13F-HR 1 d438359d13fhr.txt FROM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thornmark Asset Management Inc. Address: 119 Spadina Ave. #701 Toronto, Ontario M5V 2L1 Canada Form 13F File Number: 28- ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Spagnolo Title: Chief Operating Officer Phone: 416-204-6220 Signature, Place, and Date of Signing: /s/ Paul Spagnolo Toronto, Ontario 11-08-12 ------------------ ------------------ ---------- [Signature] [City, State] [Date] Report Type (check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ----------------- --------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: 85,972 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ------------------ ---------------------------- [Repeat as necessary.]
30-SEP-12 MARKET INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHARES SH/PN DISCRETION MANAGERS AUTHORITY SOLE ------------------------------ -------------- --------- -------------- ------- ----- ---------- -------- -------------- Toronto-Dominion Bank/The COM 891160509 $6,262.17 75,140 SH Sole 75,140 Canadian Imperial Bank of Comm COM 136069101 $5,554.07 71,033 SH Sole 71,033 Apple Inc COM 037833100 $4,795.15 7,188 SH Sole 7,188 ProShares Short MSCI EAFE COM 74347R370 $4,689.58 103,272 SH Sole 103,272 Bank of Nova Scotia COM 064149107 $4,542.82 82,868 SH Sole 82,868 CVS Caremark Corp COM 126650100 $3,854.23 79,600 SH Sole 79,600 Chevron Corp COM 166764100 $3,396.56 29,140 SH Sole 29,140 Suncor Energy Inc COM 867224107 $3,172.78 96,584 SH Sole 96,584 Verizon Communications Inc COM 92343V104 $3,066.18 67,285 SH Sole 67,285 Mosaic Co/The COM 61945C103 $2,932.35 50,900 SH Sole 50,900 Pembina Pipeline Corp COM 706327103 $2,925.21 104,100 SH Sole 104,100 Baytex Energy Corp COM 07317Q105 $2,919.46 61,540 SH Sole 61,540 General Electric Co COM 369604103 $2,869.25 126,343 SH Sole 126,343 Pfizer Inc COM 717081103 $2,795.63 112,500 SH Sole 112,500 Mondelez International Inc COM 609207105 $2,762.26 102,100 SH Sole 102,100 Johnson & Johnson COM 478160104 $2,673.71 38,800 SH Sole 38,800 Baxter International Inc COM 071813109 $2,308.34 38,300 SH Sole 38,300 EMC Corp/MA COM 268648102 $2,165.24 79,400 SH Sole 79,400 SPDR Gold Shares GOLD SHS 78463V107 $1,993.92 11,600 SH Sole 11,600 Procter & Gamble Co/The COM 742718109 $1,914.34 27,600 SH Sole 27,600 TELUS Corp COM 87971M202 $1,775.85 28,400 SH Sole 28,400 Google Inc COM 38259P508 $1,705.17 2,260 SH Sole 2,260 Microsoft Corp COM 594918104 $1,690.37 56,800 SH Sole 56,800 Comcast Corp COM CL A 20030N101 $1,486.99 41,600 SH Sole 41,600 Target Corp COM 87612E106 $1,428.08 22,500 SH Sole 22,500 Air Products & Chemicals Inc COM 009158106 $1,397.63 16,900 SH Sole 16,900 Gildan Activewear Inc COM 375916103 $1,336.90 42,200 SH Sole 42,200 Union Pacific Corp COM 907818108 $1,270.09 10,700 SH Sole 10,700 McDonald's Corp COM 580135101 $1,027.60 11,200 SH Sole 11,200 Yamana Gold Inc COM 98462Y100 $966.97 50,600 SH Sole 50,600 CGI Group Inc CL A SUB VTG 39945C109 $892.83 33,240 SH Sole 33,240 Tyco International Ltd COM H89128104 $854.15 30,900 SH Sole 30,900 Caterpillar Inc COM 149123101 $851.02 9,891 SH Sole 9,891 Agilent Technologies Inc COM 00846U101 $630.58 16,400 SH Sole 16,400 Teck Resources Ltd COM 878742204 $434.77 14,763 SH Sole 14763 CSX Corp COM 126408103 $339.24 16,349 SH Sole 16349 Westport Innovations Inc COM 960908309 $290.70 10,442 SH Sole 10441.86