0001193125-11-209442.txt : 20110804
0001193125-11-209442.hdr.sgml : 20110804
20110804092408
ACCESSION NUMBER: 0001193125-11-209442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110804
DATE AS OF CHANGE: 20110804
EFFECTIVENESS DATE: 20110804
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: 111008952
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
d13fhr.txt
FORM 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: 06/30/2011
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: 028 - 13698
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, ON 07/25/2011
---------------------- ---------------------------- -----------------------
[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).
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 27
Form 13F Information Table Value Total: $ 178,909
(thousands)
List of Other Included Managers:
None.
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.
None.
30-JUN-11 MARKET INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHARES SH/PN DISCRETION MANAGERS AUTHORITY SOLE
----------------------------------------------------------------------------------------------------------------------------------
Teck Resources Ltd CL B 878742204 $11,538.38 227,402 SH Sole 227,402
Tyco International Ltd COM H89128104 $10,552.96 213,493 SH Sole 213,493
Toronto-Dominion Bank/The COM 891160509 $9,886.01 116,443 SH Sole 116,443
Intel Corp COM 458140100 $9,703.42 437,880 SH Sole 437,880
Occidental Petroleum Corp COM 674599105 $9,680.09 93,042 SH Sole 93,042
iShares MSCI Japan Index Fund COM 464286848 $9,643.58 924,600 SH Sole 924,600
Microsoft Corp COM 594918104 $9,621.69 370,065 SH Sole 370,065
Canadian Imperial Bank of Comm COM 136069101 $9,367.82 118,625 SH Sole 118,625
CVS Caremark Corp COM 126650100 $8,213.67 218,565 SH Sole 218,565
Suncor Energy Inc COM 867224107 $7,844.63 200,630 SH Sole 200,630
Rogers Communications Inc CL B 775109200 $7,756.91 196,278 SH Sole 196,278
Nexen Inc COM 65334H102 $7,249.50 322,200 SH Sole 322,200
Starbucks Corp COM 855244109 $7,202.98 182,400 SH Sole 182,400
Magna International Inc COM 559222401 $7,171.11 132,700 SH Sole 132,700
Noble Corp COM H5833N103 $7,154.73 181,546 SH Sole 181,546
Bank of America Corp COM 060505104 $6,978.78 636,750 SH Sole 636,750
Schlumberger Ltd COM 806857108 $6,696.00 77,500 SH Sole 77,500
Morgan Stanley COM 617446448 $6,679.34 290,280 SH Sole 290,280
Honeywell International Inc COM 438516106 $6,204.51 104,120 SH Sole 104,120
Procter & Gamble Co/The COM 742718109 $5,415.40 85,188 SH Sole 85,188
Teva Pharmaceutical Industries COM 881624209 $3,929.93 81,500 SH Sole 81,500
CGI Group Inc CL A SUB VTG 39945C109 $2,273.59 92,235 SH Sole 92,235
SPDR S&P Homebuilders ETF COM 78464A888 $2,098.57 116,200 SH Sole 116,200
Research In Motion Ltd COM 760975102 $1,863.05 64,577 SH Sole 64,577
GLG Life Tech Corp COM 361793201 $1,861.61 277,026 SH Sole 277,026
Apple Inc COM 037833100 $1,745.48 5,200 SH Sole 5,200
Sycamore Networks Inc COM 871206405 $576.17 25,907 SH Sole 25,907