13F-HR 1 d479862d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Dec 31, 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, Canada M5V 2L1 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 that 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 02-05-2013 ------------------------- -------------------------- --------------------------- [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: 50 ------------ Form 13F Information Table Value Total: 83,725.25 ------------ (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.]
31-DEC-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 $4,721.81 55,992 SH Sole 55,992 Canadian Imperial Bank of Comm COM 136069101 $4,292.48 53,250 SH Sole 53,250 ProShares Short MSCI EAFE COM 74347R370 $4,275.53 103,000 SH Sole 103,000 Bank of Nova Scotia COM 064149107 $4,151.56 71,727 SH Sole 71,727 Apple Inc COM 037833100 $3,708.18 6,968 SH Sole 6,968 CVS Caremark Corp COM 126650100 $3,284.37 67,929 SH Sole 67,929 General Electric Co COM 369604103 $3,023.61 144,050 SH Sole 144,050 Target Corp COM 87612E106 $2,904.66 49,090 SH Sole 49,090 Mosaic Co/The COM 61945C103 $2,779.40 49,080 SH Sole 49,080 Wells Fargo & Co COM 949746101 $2,776.44 81,230 SH Sole 81,230 Suncor Energy Inc COM 867224107 $2,430.23 73,688 SH Sole 73,688 Pfizer Inc COM 717081103 $2,321.34 92,560 SH Sole 92,560 Chevron Corp COM 166764100 $2,309.87 21,360 SH Sole 21,360 Johnson & Johnson COM 478160104 $2,277.83 32,494 SH Sole 32,494 3M Co COM 88579Y101 $2,197.76 23,670 SH Sole 23,670 Mondelez International Inc COM 609207105 $2,178.28 85,580 SH Sole 85,580 Yamana Gold Inc COM 98462Y100 $2,110.29 122,620 SH Sole 122,620 Baytex Energy Corp COM 07317Q105 $1,947.96 45,050 SH Sole 45,050 International Business Machine COM 459200101 $1,921.25 10,030 SH Sole 10,030 Comcast Corp COM CL A 20030N101 $1,918.06 51,340 SH Sole 51,340 Baxter International Inc COM 071813109 $1,891.81 28,380 SH Sole 28,380 AMCOL International Corp COM 02341W103 $1,668.99 54,400 SH Sole 54,400 CSX Corp COM 126408103 $1,642.13 83,230 SH Sole 83,230 Microsoft Corp COM 594918104 $1,589.23 59,500 SH Sole 59,500 Pembina Pipeline Corp COM 706327103 $1,559.45 54,450 SH Sole 54,450 Procter & Gamble Co/The COM 742718109 $1,477.69 21,766 SH Sole 21,766 Google Inc COM 38259P508 $1,344.02 1,900 SH Sole 1,900 McDonald's Corp COM 580135101 $1,326.68 15,040 SH Sole 15,040 Air Products & Chemicals Inc COM 009158106 $1,179.72 14,041 SH Sole 14,041 Gildan Activewear Inc COM 375916103 $1,037.04 28,350 SH Sole 28,350 SPDR S&P 500 ETF Trust COM 78462F103 $996.87 7,000 SH Sole 7,000 Occidental Petroleum Corp COM 674599105 $873.35 11,400 SH Sole 11,400 SPDR Gold Shares GOLD SHS 78463V107 $777.70 4,800 SH Sole 4,800 Cenovus Energy Inc COM 15135U109 $731.17 21,800 SH Sole 21,800 US Bancorp COM 902973304 $725.04 22,700 SH Sole 22,700 CGI Group Inc CL A SUB VTG 39945C109 $712.40 30,800 SH Sole 30,800 Canadian Natural Resources Ltd COM 136385101 $669.78 23,200 SH Sole 23,200 Teck Resources Ltd COM 878742204 $591.16 16,263 SH Sole 16,263 Hologic Inc COM 436440101 $548.28 27,400 SH Sole 27,400 BCE Inc COM 05534B760 $549.63 12,800 SH Sole 12,800 FedEx Corp COM 31428X106 $541.15 5,900 SH Sole 5,900 Agilent Technologies Inc COM 00846U101 $524.03 12,800 SH Sole 12,800 Joy Global Inc COM 481165108 $510.24 8,000 SH Sole 8,000 Caterpillar Inc COM 149123101 $483.89 5,400 SH Sole 5,400 EMC Corp/MA COM 268648102 $480.70 19,000 SH Sole 19,000 Deere & Co COM 244199105 $440.74 5,100 SH Sole 5,100 Manulife Financial Corp COM 56501R106 $440.32 32,400 SH Sole 32,400 Verizon Communications Inc COM 92343V104 $398.08 9,200 SH Sole 9,200 Westport Innovations Inc COM 960908309 $278.90 10,442 SH Sole 10,442 Intel Corp COM 458140100 $204.14 9,900 SH Sole 9,900