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.]

3128-~~DEC~~MAR-1213 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 $46,~~721~~346.8117 5576,~~992~~212 SH Sole 5576,~~992~~212 Canadian Imperial Bank of Comm COM 136069101 $45,~~292~~647.4851 5372,~~250~~007 SH Sole 5372,~~250~~007 ~~ProShares~~Bank ~~Short~~of ~~MSCI~~Nova ~~EAFE~~Scotia COM ~~74347R370~~064149107 $45,~~275~~472.5314 ~~103~~93,~~000~~910 SH Sole ~~103~~93,~~000~~910 ~~Bank~~SPDR ofS&P ~~Nova~~500 ~~Scotia~~ETF Trust COM ~~064149107~~78462F103 $45,~~151~~156.5648 7132,~~727~~913 SH Sole 7132,~~727~~913 ~~Apple~~Mosaic ~~Inc~~Co/The COM ~~037833100~~61945C103 $34,~~708~~720.1828 679,~~968~~186 SH Sole 679,~~968~~186 ~~CVS~~General ~~Caremark~~Electric ~~Corp~~Co COM ~~126650100~~369604103 $34,~~284~~703.3756 67203,~~929~~441 SH Sole 67203,~~929~~441 ~~General~~Yamana ~~Electric~~Gold CoInc COM ~~369604103~~98462Y100 $34,~~023~~643.6104 ~~144~~302,~~050~~478 SH Sole ~~144~~302,~~050~~478 Target Corp COM 87612E106 $24,~~904~~551.72 66,497 49SH Sole 66,~~090~~497 CSX Corp COM 126408103 $4,198.36 170,457 SH Sole 49170,~~090~~457 ~~Mosaic~~AMCOL ~~Co/The~~International Corp COM ~~61945C103~~02341W103 $24,~~779~~097.4072 49135,~~080~~731 SH Sole 49135,~~080~~731 Wells Fargo & Co COM 949746101 $24,~~776~~092.4487 81110,~~230~~648 SH Sole 81110,~~230~~648 ~~Suncor~~Apple ~~Energy~~ Inc COM ~~867224107~~037833100 $23,~~430~~839.2319 738,~~688~~673 SH Sole 738,~~688~~673 ~~Pfizer~~Comcast ~~Inc~~Corp COM ~~717081103~~CL A 20030N101 $23,~~321~~745.3450 9289,~~560~~221 SH Sole 9289,~~560~~221 ~~Chevron~~CVS Caremark Corp COM ~~166764100~~126650100 $23,~~309~~619.8717 2165,~~360~~815 SH Sole 2165,~~360~~815 ~~Johnson~~International &Business ~~Johnson~~Machine COM ~~478160104~~459200101 $23,~~277~~530.8354 3216,~~494~~552 SH Sole 3216,~~494~~552 3M Co COM 88579Y101 $23,~~197~~444.7698 2332,~~670~~405 SH Sole 2332,~~670~~405 ~~Mondelez~~Microsoft ~~International~~Corp ~~Inc~~ COM ~~609207105~~594918104 $23,~~178~~437.2886 85120,~~580~~184 SH Sole 85120,~~580~~184 ~~Yamana~~Chevron ~~Gold~~Corp ~~Inc~~ COM ~~98462Y100~~166764100 $23,~~110~~420.2995 ~~122~~28,~~620~~791 SH Sole ~~122~~28,~~620~~791 Baytex Energy Corp COM 07317Q105 $13,~~947~~334.9682 4579,~~050~~533 SH Sole 4579,~~050~~533 ~~International~~Cenovus ~~Business~~Energy ~~Machine~~Inc COM ~~459200101~~15135U109 $13,~~921~~303.2597 10106,~~030~~614 SH Sole 10106,~~030~~614 ~~Comcast~~Pfizer ~~Corp~~Inc COM CL717081103 ~~A 20030N101~~ $13,~~918~~184.0676 51110,~~340~~352 SH Sole 51110,~~340~~352 ~~Baxter~~Air ~~International~~Products & Chemicals Inc COM ~~071813109~~009158106 $12,~~891~~831.8149 2832,~~380~~501 SH Sole 2832,~~380~~501 ~~AMCOL~~Baxter International ~~Corp~~Inc COM ~~02341W103~~071813109 $12,~~668~~718.9912 5437,~~400~~419 SH Sole 5437,~~400~~419 ~~CSX~~Pembina Pipeline Corp COM ~~126408103~~706327103 $12,~~642~~519.1382 8379,~~230~~741 SH Sole 8379,~~230~~741 ~~Microsoft~~Johnson ~~Corp~~& Johnson COM ~~594918104~~478160104 $12,~~589~~380.2327 5929,~~500~~195 SH Sole 5929,~~500~~195 ~~Pembina~~McDonald's ~~Pipeline~~ Corp COM ~~706327103~~580135101 $12,~~559~~040.4526 5420,~~450~~466 SH Sole 5420,~~450~~466 ~~Procter~~SPDR S&P ~~Gamble~~500 ~~Co/The~~ETF Trust COM ~~742718109~~78462F103 $1,~~477~~504.6903 219,~~766~~600 SH Sole 219,~~766~~600 ~~Google~~Deere ~~Inc~~& Co COM ~~38259P508~~244199105 $1,~~344~~327.0279 115,~~900~~443 SH Sole 115,~~900~~443 ~~McDonald's~~Caterpillar ~~Corp~~Inc COM ~~580135101~~149123101 $1,~~326~~315.6860 15,~~040~~127 SH Sole 15,~~040~~127 ~~Air~~Google ~~Products & Chemicals~~ Inc COM ~~009158106~~38259P508 $1,~~179~~272.7229 141,~~041~~602 SH Sole 141,~~041~~602 ~~Gildan~~Suncor ~~Activewear~~Energy Inc COM ~~375916103~~867224107 $1,~~037~~267.0417 2842,~~350~~225 SH Sole 2842,~~350~~225 ~~SPDR~~MICROS ~~S&P~~Systems ~~500~~Inc ~~ETF Trust~~ COM ~~78462F103~~594901100 $~~996~~1,144.8712 725,~~000~~140 SH Sole 725,~~000~~140 ~~Occidental~~TELUS ~~Petroleum~~ Corp COM ~~674599105~~87971M103 $~~873.35 11~~1,~~400 SH Sole 11,400 SPDR Gold Shares GOLD SHS 78463V107 $777~~126.7073 432,~~800~~607 SH Sole 432,~~800~~607 ~~Cenovus~~Canadian ~~Energy~~Natural ~~Inc~~Resources Ltd COM ~~15135U109~~136385101 $~~731~~1,056.1737 2132,~~800~~878 SH Sole 2132,~~800~~878 US Bancorp COM 902973304 $~~725~~832.0403 2224,~~700~~522 SH Sole 2224,~~700~~522 CGI Group Inc CL A SUB VTG 39945C109 $~~712~~750.4057 3027,~~800~~635 SH Sole 3027,~~800~~635 ~~Canadian~~Occidental ~~Natural~~Petroleum ~~Resources~~Corp ~~Ltd~~ COM ~~136385101~~674599105 $~~669~~691.7838 238,~~200~~822 SH Sole 238,~~200~~822 Teck Resources Ltd COM 878742204 $~~591~~675.1698 1624,~~263~~005 SH Sole 1624,~~263~~005 Hologic Inc COM 436440101 $~~548~~642.2807 2728,~~400~~410 SH Sole 2728,~~400~~410 ~~BCE~~Gildan Activewear Inc COM ~~05534B760~~375916103 $~~549~~634.6329 1215,~~800~~893 SH Sole ~~12,800 FedEx Corp COM 31428X106 $541.~~15 5,~~900~~893 ~~SH Sole 5,900~~ Agilent Technologies Inc COM 00846U101 $~~524~~569.0357 1213,~~800~~571 SH Sole 1213,~~800~~571 ~~Joy~~FedEx ~~Global Inc COM 481165108 $510.24 8,000 SH Sole 8,000 Caterpillar Inc COM 149123101 $483.89 5,400 SH Sole 5,400 EMC~~ Corp~~/MA~~ COM ~~268648102~~31428X106 $~~480~~548.7025 ~~19,000 SH Sole 19,000 Deere & Co COM 244199105 $440.74~~ 5,~~100~~583 SH Sole 5,~~100~~583 Manulife Financial Corp COM 56501R106 $~~440~~474.3201 32,~~400~~202 SH Sole 32,~~400~~202 ~~Verizon Communications Inc COM 92343V104 $398.08 9,200 SH Sole 9,200~~ Westport Innovations Inc COM 960908309 $~~278~~308.9024 10,442 SH Sole 10,442 ~~Intel Corp COM 458140100 $204.14 9,900 SH Sole 9,900~~

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