-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WQt5U02U8Fu5cvmHTNgeVj5GRDZrkFMuq8N+DzkpGK7OJ/JEJGhBshNK31VHQot2 Ff7mHP+6HeunYOQB/XX5+Q== 0001193125-11-031831.txt : 20110211 0001193125-11-031831.hdr.sgml : 20110211 20110211092811 ACCESSION NUMBER: 0001193125-11-031831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595242 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: December 31, 2010 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 January 01, 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: December 31, 2010 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $ 161,867.26 (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.
MARKET VOTING 31-DEC-10 TITLE OF VALUE SH/ INVESTMENT OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) SHARES PN DISCRETION MANAGERS SOLE - -------------------------------- -------------- --------- ----------- ------- --- ---------- -------- ---------- Teck Resources Ltd CL B 878742204 $12,273.26 198,500 SH Sole 198,500 Analog Devices Inc COM 032654105 $10,223.64 271,400 SH Sole 271,400 SPDR Gold Shares COM 78463V107 $ 8,087.38 58,300 SH Sole 58,300 Occidental Petroleum Corp COM 674599105 $ 8,004.96 81,600 SH Sole 81,600 Canadian Imperial Bank of Comm COM 136069101 $ 7,632.55 97,354 SH Sole 97,354 Microsoft Corp COM 594918104 $ 7,518.95 269,400 SH Sole 269,400 Royal Bank of Canada COM 780087102 $ 7,456.06 142,400 SH Sole 142,400 Intel Corp COM 458140100 $ 7,347.88 349,400 SH Sole 349,400 Toronto-Dominion Bank/The COM 891160509 $ 7,319.54 98,500 SH Sole 98,500 Rogers Communications Inc CL B 775109200 $ 6,765.25 195,358 SH Sole 195,358 Tyco International Ltd COM H89128104 $ 6,680.13 161,200 SH Sole 161,200 Suncor Energy Inc COM 867224107 $ 6,524.62 170,400 SH Sole 170,400 Noble Corp COM H5833N103 $ 5,433.46 151,900 SH Sole 151,900 Schlumberger Ltd COM 806857108 $ 5,268.85 63,100 SH Sole 63,100 Bank of America Corp COM 60505104 $ 5,149.24 386,000 SH Sole 386,000 CVS Caremark Corp COM 126650100 $ 4,885.19 140,500 SH Sole 140,500 Pengrowth Energy Corp COM 70706P104 $ 4,458.56 346,700 SH Sole 346,700 Bank of Nova Scotia COM 064149107 $ 4,241.15 74,146 SH Sole 74,146 Procter & Gamble Co/The COM 742718109 $ 3,705.41 57,600 SH Sole 57,600 Enerplus Corp COM 29274D604 $ 3,657.62 118,600 SH Sole 118,600 Teva Pharmaceutical Industries COM 881624209 $ 3,466.65 66,500 SH Sole 66,500 Penn West Petroleum Ltd COM 707887105 $ 4,832.01 202,007 SH Sole 202,007 Ciena Corp COM 171779309 $ 2,892.27 137,400 SH Sole 137,400 Research In Motion Ltd COM 760975102 $ 2,883.25 49,600 SH Sole 49,600 Morgan Stanley COM 617446448 $ 2,808.07 103,200 SH Sole 103,200 Starbucks Corp COM 855244109 $ 2,400.11 74,700 SH Sole 74,700 Diamond Offshore Drilling Inc COM 25271c102 $ 2,210.52 33,057 SH Sole 33,057 SPDR S&P Homebuilders ETF COM 78464A888 $ 1,994.63 114,700 SH Sole 114,700 CGI Group Inc CL A SUB VTG 39945C109 $ 1,959.87 113,550 SH Sole 113,550 Expedia Inc COM 30212P105 $ 1,768.85 70,500 SH Sole 70,500 Apple Inc COM 037833100 $ 774.14 2,400 SH Sole 2,400 Nexen Inc COM 65334H102 $ 625.17 27,300 SH Sole 27,300 Sycamore Networks Inc COM 871206405 $ 533.43 25,907 SH Sole 25,907 Mecox Lane Ltd COM 58403M102 $ 74.10 10,000 SH Sole 10,000 Analog Devices Inc PUT 032654955 $ 10.50 1,400 SH Sole 1,400
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