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