0001193125-13-212639.txt : 20130510 0001193125-13-212639.hdr.sgml : 20130510 20130510083430 ACCESSION NUMBER: 0001193125-13-212639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13831159 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 d536654d13fhr.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: 03-31-2013 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: Ed Collins Title: Chief Compliance Officer Phone: 416-204-6204 Signature, Place, and Date of Signing: /s/ Ed Collins Toronto, Ontario 05-06-2013 -------------------------- ------------------------ ------------------------ [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: 44 ----------- Form 13F Information Table Value Total: $ 117,122 ----------- (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.]
28-MAR-13 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 $6,346.17 76,212 SH Sole 76,212 Canadian Imperial Bank of Comm COM 136069101 $5,647.51 72,007 SH Sole 72,007 Bank of Nova Scotia COM 064149107 $5,472.14 93,910 SH Sole 93,910 SPDR S&P 500 ETF Trust COM 78462F103 $5,156.48 32,913 SH Sole 32,913 Mosaic Co/The COM 61945C103 $4,720.28 79,186 SH Sole 79,186 General Electric Co COM 369604103 $4,703.56 203,441 SH Sole 203,441 Yamana Gold Inc COM 98462Y100 $4,643.04 302,478 SH Sole 302,478 Target Corp COM 87612E106 $4,551.72 66,497 SH Sole 66,497 CSX Corp COM 126408103 $4,198.36 170,457 SH Sole 170,457 AMCOL International Corp COM 02341W103 $4,097.72 135,731 SH Sole 135,731 Wells Fargo & Co COM 949746101 $4,092.87 110,648 SH Sole 110,648 Apple Inc COM 037833100 $3,839.19 8,673 SH Sole 8,673 Comcast Corp COM CL A 20030N101 $3,745.50 89,221 SH Sole 89,221 CVS Caremark Corp COM 126650100 $3,619.17 65,815 SH Sole 65,815 International Business Machine COM 459200101 $3,530.54 16,552 SH Sole 16,552 3M Co COM 88579Y101 $3,444.98 32,405 SH Sole 32,405 Microsoft Corp COM 594918104 $3,437.86 120,184 SH Sole 120,184 Chevron Corp COM 166764100 $3,420.95 28,791 SH Sole 28,791 Baytex Energy Corp COM 07317Q105 $3,334.82 79,533 SH Sole 79,533 Cenovus Energy Inc COM 15135U109 $3,303.97 106,614 SH Sole 106,614 Pfizer Inc COM 717081103 $3,184.76 110,352 SH Sole 110,352 Air Products & Chemicals Inc COM 009158106 $2,831.49 32,501 SH Sole 32,501 Baxter International Inc COM 071813109 $2,718.12 37,419 SH Sole 37,419 Pembina Pipeline Corp COM 706327103 $2,519.82 79,741 SH Sole 79,741 Johnson & Johnson COM 478160104 $2,380.27 29,195 SH Sole 29,195 McDonald's Corp COM 580135101 $2,040.26 20,466 SH Sole 20,466 SPDR S&P 500 ETF Trust COM 78462F103 $1,504.03 9,600 SH Sole 9,600 Deere & Co COM 244199105 $1,327.79 15,443 SH Sole 15,443 Caterpillar Inc COM 149123101 $1,315.60 15,127 SH Sole 15,127 Google Inc COM 38259P508 $1,272.29 1,602 SH Sole 1,602 Suncor Energy Inc COM 867224107 $1,267.17 42,225 SH Sole 42,225 MICROS Systems Inc COM 594901100 $1,144.12 25,140 SH Sole 25,140 TELUS Corp COM 87971M103 $1,126.73 32,607 SH Sole 32,607 Canadian Natural Resources Ltd COM 136385101 $1,056.37 32,878 SH Sole 32,878 US Bancorp COM 902973304 $832.03 24,522 SH Sole 24,522 CGI Group Inc CL A SUB VTG 39945C109 $750.57 27,635 SH Sole 27,635 Occidental Petroleum Corp COM 674599105 $691.38 8,822 SH Sole 8,822 Teck Resources Ltd COM 878742204 $675.98 24,005 SH Sole 24,005 Hologic Inc COM 436440101 $642.07 28,410 SH Sole 28,410 Gildan Activewear Inc COM 375916103 $634.29 15,893 SH Sole 15,893 Agilent Technologies Inc COM 00846U101 $569.57 13,571 SH Sole 13,571 FedEx Corp COM 31428X106 $548.25 5,583 SH Sole 5,583 Manulife Financial Corp COM 56501R106 $474.01 32,202 SH Sole 32,202 Westport Innovations Inc COM 960908309 $308.24 10,442 SH Sole 10,442