0000950123-14-010752.txt : 20141031 0000950123-14-010752.hdr.sgml : 20141031 20141031090953 ACCESSION NUMBER: 0000950123-14-010752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thornmark Asset Management Inc. CENTRAL INDEX KEY: 0001482638 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13698 FILM NUMBER: 141184979 BUSINESS ADDRESS: STREET 1: 119 SPADINA AVE. STREET 2: 701 CITY: TORONTO STATE: A6 ZIP: M5V 2L1 BUSINESS PHONE: 416-204-6200 MAIL ADDRESS: STREET 1: 119 SPADINA AVE. STREET 2: 701 CITY: TORONTO STATE: A6 ZIP: M5V 2L1 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482638 XXXXXXXX 09-30-2014 09-30-2014 Thornmark Asset Management Inc.

119 SPADINA AVE. 701 TORONTO A6 M5V 2L1

13F HOLDINGS REPORT 028-13698 N Daniel Bain 416-204-6211 Daniel Bain Toronto A6 10-29-2014 0 45 38801 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Sun Life Financial Inc COM 866796105 1846 50900 SH SOLE 50900 0 0 Consumer Staples Select Sector COM 81369Y308 1690 37460 SH SOLE 37460 0 0 Technology Select Sector SPDR COM 81369Y803 1612 40410 SH SOLE 40410 0 0 Bank of Montreal COM 063671101 1604 21790 SH SOLE 21790 0 0 Capital One Financial Corp COM 14040H105 1463 17920 SH SOLE 17920 0 0 MetLife Inc COM 59156R108 1443 26860 SH SOLE 26860 0 0 General Electric Co COM 369604103 1373 53581 SH SOLE 53581 0 0 Comcast Corp CL A 20030N101 1332 24760 SH SOLE 24760 0 0 CVS Health Corp COM 126650100 1302 16354 SH SOLE 16354 0 0 American International Group I COM 026874784 1282 23730 SH SOLE 23730 0 0 Quest Diagnostics Inc COM 74834L100 1282 21120 SH SOLE 21120 0 0 Suncor Energy Inc COM 867224107 1277 35322 SH SOLE 35322 0 0 Deere & Co COM 244199105 1163 14183 SH SOLE 14183 0 0 Baxter International Inc COM 071813109 1064 14820 SH SOLE 14820 0 0 Enerplus Corp COM 292766102 969 51100 SH SOLE 51100 0 0 Chevron Corp COM 166764100 970 8130 SH SOLE 8130 0 0 Manulife Financial Corp COM 56501R106 919 47722 SH SOLE 47722 0 0 Bank of Nova Scotia/The COM 064149107 857 13859 SH SOLE 13859 0 0 Valero Energy Corp COM 91913Y100 856 18500 SH SOLE 18500 0 0 Toronto-Dominion Bank/The COM 891160509 826 16722 SH SOLE 16722 0 0 CSX Corp COM 126408103 809 25230 SH SOLE 25230 0 0 NIKE Inc COM 654106103 760 8520 SH SOLE 8520 0 0 Canadian Natural Resources Ltd COM 136385101 739 19030 SH SOLE 19030 0 0 Wells Fargo & Co COM 949746101 739 14250 SH SOLE 14250 0 0 Apple Inc COM 037833100 659 6541 SH SOLE 6541 0 0 Google Inc CL A 38259P508 650 1105 SH SOLE 1105 0 0 Progressive Waste Solutions Lt COM 74339G101 646 25080 SH SOLE 25080 0 0 Oracle Corp COM 68389X105 646 16870 SH SOLE 16870 0 0 Google Inc CL C 38259P706 638 1105 SH SOLE 1105 0 0 Merck & Co Inc COM 58933Y105 610 10290 SH SOLE 10290 0 0 Crescent Point Energy Corp COM 22576C101 568 15740 SH SOLE 15740 0 0 Canadian National Railway Co COM 136375102 565 7960 SH SOLE 7960 0 0 Time Warner Inc COM 887317303 558 7420 SH SOLE 7420 0 0 Walt Disney Co/The COM 254687106 545 6120 SH SOLE 6120 0 0 Rogers Communications Inc CL B 775109200 540 14440 SH SOLE 14440 0 0 Gildan Activewear Inc COM 375916103 537 9813 SH SOLE 9813 0 0 CGI Group Inc CL A SUB VTG 39945C109 498 14760 SH SOLE 14760 0 0 Verizon Communications Inc COM 92343V104 475 9510 SH SOLE 9510 0 0 EOG Resources Inc COM 26875P101 446 4500 SH SOLE 4500 0 0 Teck Resources Ltd COM 878742204 440 23272 SH SOLE 23272 0 0 Facebook Inc COM 30303M102 387 4900 SH SOLE 4900 0 0 Magna International Inc COM 559222401 377 3970 SH SOLE 3970 0 0 SPDR S&P 500 ETF Trust COM 78462F103 296 1500 SH SOLE 1500 0 0 Canadian Imperial Bank of Comm COM 136069101 283 3154 SH SOLE 3154 0 0 Industrial Select Sector SPDR COM 81369Y704 261 4910 SH SOLE 4910 0 0