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Fund Holdings of THORNMARK ASSET MANAGEMENT INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-04 | 2011-05-10 | 2011-02-11 | 2010-11-04 | 2010-08-11 | 2010-05-07 | 2010-02-11 |

1. Fund Information

Fund NameTHORNMARK ASSET MANAGEMENT INC
Fund Manager
Address119 SPADINA AVE., 701
TORONTO, A6, M5V 2L1
::Google Map
Phone(416) 204-6200
13F Asset Last Qtr$44,579,000
13F Asset This Qtr$52,655,000
Asset Change18.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD103,243$7,723Cut -7.52%14.67%
2.)INTEL CORPORATIONINTC261,730$6,346Added 6.51%12.05%
3.)CANADIAN IMPERIAL BANK OF COMMERCECM63,625$4,604Cut -19.79%8.74%
4.)MI DEVELOPMENTS INCMIM135,800$4,342Cut -0.80%8.25%
5.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA99,800$4,027Added 8.95%7.65%
6.)ROYAL GOLD, INC.RGLD40,607$2,738Unchanged5.20%
7.)ALTRIA GROUP INCMO80,400$2,383New4.53%
8.)DEVON ENERGY CORP.DVN38,200$2,368New4.50%
9.)GENERAL ELECTRIC COGE129,600$2,321New4.41%
10.)SUNCOR ENERGY INCSU75,330$2,171Cut -37.81%4.12%
11.)LILLY (ELI) & CO.LLY45,000$1,870New3.55%
12.)AIR PRODUCTS & CHEMICALS, INC.APD20,200$1,720New3.27%
13.)APPLE INC.AAPL4,100$1,660Added 215.38%3.15%
14.)CBS CORPCBS50,700$1,376New2.61%
15.)ENERPLUS CORP53,900$1,364New2.59%
16.)HEALTHCARE SS SPDR FXLV36,600$1,269Cut -32.47%2.41%
17.)CONSUMER STAP SPDRXLP26,000$844Unchanged1.60%
18.)HONEYWELL INTERNATIONAL, INC.HON15,200$826Added 162.07%1.57%
19.)UTILITIES SEL SPDRXLU20,200$726Unchanged1.38%
20.)CVS CAREMARK CORPORATIONCVS12,400$505Cut -57.39%0.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALTRIA GROUP INCMO80,400$2,3834.53%
2.)DEVON ENERGY CORP.DVN38,200$2,3684.50%
3.)GENERAL ELECTRIC COGE129,600$2,3214.41%
4.)LILLY (ELI) & CO.LLY45,000$1,8703.55%
5.)AIR PRODUCTS & CHEMICALS, INC.APD20,200$1,7203.27%
6.)CBS CORPCBS50,700$1,3762.61%
7.)ENERPLUS CORP53,900$1,3642.59%
8.)UNION PACIFIC CORPUNP4,200$4440.84%
9.)DEERE & CO.DE5,500$4250.81%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)OCCIDENTAL PETROLEUM CORPOXY48,462$3,4657.77%
2.)SCHLUMBERGER LTD.SLB47,100$2,8136.31%
3.)GLG LIFE TECH CORP COMMON SHARES (CANADA)GLGL159,126$5601.26%
4.)TECK RESOURCES LTDTCK17,500$5101.14%
5.)RESEARCH IN MOTION LIMITEDRIMM16,727$3390.76%