-----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, VNOrR7RfOtnVbir1qqUo1fERw8aSMCa0twF8AiEBCaYQkTp27PJpntiDOVQSRmld 3ZWHW6ZXn9ZZJPlXXhhx0g== 0001193125-09-232077.txt : 20091112 0001193125-09-232077.hdr.sgml : 20091111 20091112090952 ACCESSION NUMBER: 0001193125-09-232077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 091174472 BUSINESS ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 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: September 30, 2009 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: Hillsdale Investment Management Inc. Address: 100 Wellington Street West, Suite 2100, TD Centre, P.O. Box 228, Toronto, Ontario, Canada, M5K 1J3 Form 13F File Number: 28-11957 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: Ian Pember Title: Vice President, Administration and Compliance Phone: 416-913-3920 Signature, Place, and Date of Signing: I. Pember Toronto, Ontario, Canada November 10, 2009 - -------------------------- 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).) - ---------- * Reports Holdings for which confidential treatment is required. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 336 Form 13F Information Table Value Total: $150,361 (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. NONE FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER OF CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- 3M ORD COM 88579Y101 7 100 SH SOLE 100 99 CENTS STORES ORD COM 65440K106 978 72,700 SH SOLE 72,700 A SCHULMAN ORD COM 808194104 6 300 SH SOLE 300 ACCENTURE PLC IRELAND COM G1151C101 15 400 SH SOLE 400 ACME PACKET ORD COM 004764106 6 600 SH SOLE 600 ACTUATE ORD COM 00508B102 692 120,000 SH SOLE 120,000 ADVANTAGE OIL & GAS LTD COM 00765F101 1,760 248,700 SH SOLE 248,700 ADVENT SOFTWARE ORD COM 007974108 773 19,200 SH SOLE 19,200 ADVISORY BOARD ORD COM 00762W107 1,003 39,900 SH SOLE 39,900 AEP INDUSTRIES ORD COM 001031103 4 100 SH SOLE 100 AEROPOSTALE ORD COM 007865108 1,404 32,300 SH SOLE 32,300 AFLAC INC COM 001055102 295 6,900 SH SOLE 6,900 AGNICO EAGLE ORD COM 008474108 5 80 SH SOLE 80 AGRIUM ORD COM 008916108 4 76 SH SOLE 76 ALCATEL-LUCENT COM 013904305 674 150,000 SH SOLE 150,000 ALCON ORD COM H01301102 347 2,500 SH SOLE 2,500 ALLIANT TECHSYS ORD COM 018804104 8 100 SH SOLE 100 ALTRIA GROUP ORD COM 02209S103 59 3,300 SH SOLE 3,300 AM MEDICAL SYS ORD COM 02744M108 920 54,400 SH SOLE 54,400 AMAZON COM ORD COM 023135106 19 200 SH SOLE 200 AMDOCS ORD COM G02602103 403 15,000 SH SOLE 15,000 AMERICAN EXPRESS ORD COM 025816109 159 4,700 SH SOLE 4,700 AMGEN ORD COM 031162100 12 200 SH SOLE 200 AMPCO PITTSBURGH ORD COM 032037103 877 33,000 SH SOLE 33,000 APOLLO GROUP ORD COM 037604105 199 2,700 SH SOLE 2,700 APPLE INC COM 037833100 259 1,400 SH SOLE 1,400 ARRIS GROUP ORD COM 04269Q100 952 73,200 SH SOLE 73,200 ART TECH GROUP ORD COM 04289L107 894 231,700 SH SOLE 231,700 ASIAINFO HLDGS ORD COM 04518A104 647 32,400 SH SOLE 32,400 AUTOLIV ORD COM 052800109 514 15,300 SH SOLE 15,300 AUTOMATIC DATA ORD COM 053015103 8 200 SH SOLE 200 BAIDU INC COM 056752108 860 2,200 SH SOLE 2,200 BANK NOVA SCOTIA ORD COM 064149107 291 6,375 SH SOLE 6,375 BANK OF MONTREAL ORD COM 063671101 1,219 24,070 SH SOLE 24,070 BARRICK GOLD ORD COM 067901108 24 630 SH SOLE 630 BAYTEX ENERGY UNT COM 073176109 1,843 83,500 SH SOLE 83,500 BCE ORD COM 05534B760 244 9,885 SH SOLE 9,885 BEST BUY ORD COM 086516101 8 200 SH SOLE 200 BIOGEN IDEC ORD COM 09062X103 10 200 SH SOLE 200 BIOVAIL ORD COM 09067J109 309 20,000 SH SOLE 20,000 BJS RESTURANTS ORD COM 09180C106 10 700 SH SOLE 700 BLACKROCK ORD COM 09247X101 119 550 SH SOLE 550 BOTTOMLINE TECH ORD COM 101388106 6 500 SH SOLE 500 BRISTOL-MYERS SQUIBB CO COM 110122108 56 2,500 SH SOLE 2,500 BRIT AM TOBACCO ADR COM 110448107 63 1,000 SH SOLE 1,000 BROADCOM A ORD COM 111320107 101 3,300 SH SOLE 3,300 BROOKFIELD ASSET MGT A ORD COM 112585104 3 111 SH SOLE 111 BRUKER CORPORATION COM 116794108 152 14,200 SH SOLE 14,200 BUCYRUS INTL A ORD COM 118759109 7 200 SH SOLE 200 CAE ORD COM 124765108 10 1,200 SH SOLE 1,200 CAMECO ORD COM 13321L108 256 9,204 SH SOLE 9,204 CAMERON INTERNATIONAL ORD COM 13342B105 11 300 SH SOLE 300 CAMPBELL SOUP ORD COM 134429109 59 1,800 SH SOLE 1,800 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 775 12,690 SH SOLE 12,690 CAPELLA EDUCATION COMPANY COM 139594105 936 13,900 SH SOLE 13,900 CARTERS ORD COM 146229109 820 30,700 SH SOLE 30,700 CDN NAT RSC ORD COM 136385101 1,073 15,869 SH SOLE 15,869 CDN NTL ORD COM 136375102 12 237 SH SOLE 237 CDN PAC RAILWY ORD COM 13645T100 4 85 SH SOLE 85 CELESTICA ORD COM 15101Q108 3,869 405,700 SH SOLE 405,700 CENT VT PUB SVC ORD COM 155771108 830 43,000 SH SOLE 43,000 CENTRAL EURO ORD COM G20045202 531 15,500 SH SOLE 15,500 CENTURYTEL ORD COM 156700106 9 274 SH SOLE 274 CF FRANKLIN ORD COM 125151100 794 115,000 SH SOLE 115,000 CGI CLASS A ORD COM 39945C109 322 27,500 SH SOLE 27,500 CHARLOTTE RUSSE ORD COM 161048103 5 300 SH SOLE 300 CHECK PT SFTWRE ORD COM M22465104 610 21,500 SH SOLE 21,500 CHEESECAKE ORD COM 163072101 920 49,700 SH SOLE 49,700 CHEMED ORD COM 16359R103 887 20,200 SH SOLE 20,200 CHEVRONTEXACO ORD COM 166764100 56 800 SH SOLE 800 CHIPOTLE MEXICAN GRILL ORD COM 169656105 29 300 SH SOLE 300 CHIQUITA BRANDS ORD COM 170032809 5 300 SH SOLE 300 CHUBB ORD COM 171232101 10 200 SH SOLE 200 COACH ORD COM 189754104 7 200 SH SOLE 200 COGNIZANT TECH A ORD COM 192446102 8 200 SH SOLE 200 COLGATE ORD COM 194162103 69 900 SH SOLE 900 COMCAST HOLDINGS A ORD COM 20030N101 8 500 SH SOLE 500 COMPUTER SCIENCE ORD COM 205363104 11 200 SH SOLE 200 CONS WATER CO ORD COM G23773107 1,275 78,100 SH SOLE 78,100 COOPER TIRE ORD COM 216831107 7 400 SH SOLE 400 CORINTHIAN COLL ORD COM 218868107 7 400 SH SOLE 400 CORNELL COMPANIES INC COM 219141108 7 300 SH SOLE 300 CORP EXEC BOARD ORD COM 21988R102 881 35,400 SH SOLE 35,400 CORRECT CP AMER ORD COM 22025Y407 16 700 SH SOLE 700
CORUS ENTERTAIN ORD COM 220874101 1,259 73,900 SH SOLE 73,900 COTT ORD COM 22163N106 9,150 1,248,250 SH SOLE 1,248,250 COUSINS PROPS ORD COM 222795106 7 886 SH SOLE 886 CRA INTL ORD COM 12618T105 5 200 SH SOLE 200 CREDIT SUISSE GROUP ADR COM 225401108 573 10,300 SH SOLE 10,300 CUBIC ORD COM 229669106 1,261 31,950 SH SOLE 31,950 CYBERSOURCE ORD COM 23251J106 10 600 SH SOLE 600 CYMER ORD COM 232572107 8 200 SH SOLE 200 DELUXE ORD COM 248019101 5 300 SH SOLE 300 DEUTSCHE BANK AG COM D18190898 583 7,600 SH SOLE 7,600 DEVRY ORD COM 251893103 902 16,300 SH SOLE 16,300 DOLLAR TREE INC COM 256746108 5 100 SH SOLE 100 DOMINOS PIZZA ORD COM 25754A201 884 100,000 SH SOLE 100,000 DRIL QUIP ORD COM 262037104 978 19,700 SH SOLE 19,700 DYNCORP CLASS A ORD COM 26817C101 7 400 SH SOLE 400 EARTHLINK ORD COM 270321102 765 91,000 SH SOLE 91,000 EL PASO ORD COM 28336L109 8 800 SH SOLE 800 ELDORADO GOLD ORD COM 284902103 2 180 SH SOLE 180 ENBRIDGE ORD COM 29250N105 4 115 SH SOLE 115 ENCANA ORD COM 292505104 1,254 21,630 SH SOLE 21,630 ENDO PHARM HLDGS ORD COM 29264F205 9 400 SH SOLE 400 ENERPLUS RES FD UN COM 29274D604 1,258 54,900 SH SOLE 54,900 ENNIS ORD COM 293389102 6 400 SH SOLE 400 EQUINIX ORD COM 29444U502 9 100 SH SOLE 100 EVERCORE PARTNERS A ORD COM 29977A105 6 200 SH SOLE 200 EXPRESS SCRIPTS ORD COM 302182100 54 700 SH SOLE 700 F5 NETWORKS ORD COM 315616102 4 100 SH SOLE 100 FAIRFAX FINANCIAL HOLDINGS ORD COM 303901102 3 8 SH SOLE 8 FED INVESTORS ORDINARY B COM 314211103 50 1,900 SH SOLE 1,900 FLEXTRONICS INTL ORD COM Y2573F102 747 100,000 SH SOLE 100,000 FLOWSERVE ORD COM 34354P105 10 100 SH SOLE 100 FLUOR ORD COM 343412102 158 3,100 SH SOLE 3,100 FOREST LABS ORDINARY A COM 345838106 6 200 SH SOLE 200 FRANKLIN RSC ORD COM 354613101 10 100 SH SOLE 100 FTI CONSULTING ORD COM 302941109 9 200 SH SOLE 200 GAP ORD COM 364760108 165 7,700 SH SOLE 7,700 GARMIN ORD COM G37260109 15 400 SH SOLE 400 GAYLORD ENTMT ORD COM 367905106 12 600 SH SOLE 600 GENERAL DYNAMICS ORD COM 369550108 6 100 SH SOLE 100 GENUINE PARTS ORD COM 372460105 61 1,600 SH SOLE 1,600 GEO GROUP ORD COM 36159R103 6 300 SH SOLE 300 GILDAN ACTIVEWR A ORD COM 375916103 730 36,900 SH SOLE 36,900 GILEAD SCIENCES ORD COM 375558103 205 4,400 SH SOLE 4,400 GIVEN IMAGING ORD COM M52020100 769 51,600 SH SOLE 51,600 GLAXOSMITHKLINE ADR COM 37733W105 494 12,500 SH SOLE 12,500 GLOBAL IND ORD COM 379336100 1,308 137,700 SH SOLE 137,700 GOLD FIELDS ADR COM 38059T106 63 4,600 SH SOLE 4,600 GOLDCORP ORD COM 380956409 39 970 SH SOLE 970 GOLDMAN SACHS ORD COM 38141G104 18 100 SH SOLE 100 GOODRICH CORP ORD COM 382388106 5 100 SH SOLE 100 GOOGLE ORD COM 38259P508 223 450 SH SOLE 450 GYMBOREE ORD COM 403777105 890 18,400 SH SOLE 18,400 HARRIS ORD COM 413875105 11 300 SH SOLE 300 HARVEST ENERGY UN COM 41752X101 145 22,200 SH SOLE 22,200 HCC INS HLDGS ORD COM 404132102 8 300 SH SOLE 300 HEALTHWAYS ORD COM 422245100 1,072 70,000 SH SOLE 70,000 HERMAN MILLER ORD COM 600544100 5 300 SH SOLE 300 HERSHEY CO ORD COM 427866108 54 1,400 SH SOLE 1,400 HJ HEINZ ORD COM 423074103 64 1,600 SH SOLE 1,600 I2 TECHNOLOGIES ORD COM 465754208 845 52,700 SH SOLE 52,700 IAMGOLD ORD COM 450913108 1,122 79,285 SH SOLE 79,285 IBM ORD COM 459200101 66 550 SH SOLE 550 IHS ORD COM 451734107 15 300 SH SOLE 300 ILLINOIS TOOL ORD COM 452308109 4 100 SH SOLE 100 IMPERIAL OIL ORD COM 453038408 5 125 SH SOLE 125 ING GROEP ADR COM 456837103 535 30,000 SH SOLE 30,000 INTEL ORD COM 458140100 18 900 SH SOLE 900 INTERACT INTELL ORD COM 45839M103 996 52,100 SH SOLE 52,100 INTERNATIONAL COAL GROUP ORD COM 45928H106 1,165 289,200 SH SOLE 289,200 IPCS ORD COM 44980Y305 1,027 59,000 SH SOLE 59,000 IRON MOUNTAIN ORD COM 462846106 13 500 SH SOLE 500 iSHARES BRAZIL ETF COM 464286400 41 600 SH SOLE 600 ISHARES CANADA ETF COM 464286509 36 1,400 SH SOLE 1,400 ISHARES FRANCE ETF COM 464286707 42 1,600 SH SOLE 1,600 iSHARES HONG KNG ETF COM 464286871 39 2,500 SH SOLE 2,500 ISHARES INC COM 464286632 39 800 SH SOLE 800 ISHARES INC COM 464286640 38 800 SH SOLE 800 iShares JPMorgan USD Emerg Markets Bond COM 464288281 185 1,800 SH SOLE 1,800 iSHARES MSCI GER ETF COM 464286806 38 1,700 SH SOLE 1,700 iSHARES MSCI JPN ETF COM 464286848 40 4,000 SH SOLE 4,000 iSHARES MSCI MAL ETF COM 464286830 37 3,600 SH SOLE 3,600 iSHARES MSCI TAI ETF COM 464286731 41 3,300 SH SOLE 3,300 ISHARES TR COM 464288513 181 2,100 SH SOLE 2,100 ISHARES TR IBOXX $ INVESTOP INVT ETF COM 464287242 160 1,500 SH SOLE 1,500 ISHARES TR INDEX COM 464287184 61 1,500 SH SOLE 1,500 ISHARES UK ETF COM 464286699 39 2,500 SH SOLE 2,500 ITT EDUCATIONAL SERVICES INC COM 45068B109 999 9,050 SH SOLE 9,050
IVANHOE ENERGY ORD COM 465790103 529 228,900 SH SOLE 228,900 IXIA ORD COM 45071R109 7 1,000 SH SOLE 1,000 J CREW GROUP ORD COM 46612H402 100 2,800 SH SOLE 2,800 J2 GLOBAL COMMS ORD COM 46626E205 739 32,100 SH SOLE 32,100 JANUS CAPITAL ORD COM 47102X105 6 400 SH SOLE 400 JEFFERIES GROUP ORD COM 472319102 915 33,600 SH SOLE 33,600 JETBLUE AIRWAYS CORP COM 477143101 6 1,000 SH SOLE 1,000 JOHNSON&JOHNSON ORD COM 478160104 61 1,000 SH SOLE 1,000 JOY GLOBAL ORD COM 481165108 900 18,400 SH SOLE 18,400 JPMORGAN CHASE & CO COM 46625H100 9 200 SH SOLE 200 KIMBERLY CLARK ORD COM 494368103 59 1,000 SH SOLE 1,000 KINROSS GOLD ORD COM 496902404 8 350 SH SOLE 350 KNIGHT CAPITAL A ORD COM 499005106 9 400 SH SOLE 400 KNOLOGY INC ORD COM 499183804 5 500 SH SOLE 500 KOHLS ORD COM 500255104 11 200 SH SOLE 200 KYOCERA ADR COM 501556203 610 6,650 SH SOLE 6,650 L 3 COMMS HLDGS ORD COM 502424104 16 200 SH SOLE 200 LIGAND PHARMA ORD COM 53220K207 5 2,000 SH SOLE 2,000 LINCOLN EDU SERV ORD COM 533535100 5 200 SH SOLE 200 LORRILLARD INC COM 544147101 7 100 SH SOLE 100 LUBRIZOL ORD COM 549271104 164 2,300 SH SOLE 2,300 LULULEMON ATHLETICA INC COM 550021109 3,071 134,600 SH SOLE 134,600 LUXOTTICA ADR COM 55068R202 617 23,900 SH SOLE 23,900 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 43 1,000 SH SOLE 1,000 MANULIFE FINL ORD COM 56501R106 684 32,510 SH SOLE 32,510 MARKET VECTORS ETF TR COM 57060U506 42 1,500 SH SOLE 1,500 MARVELL TECHNLGY ORD COM G5876H105 154 9,500 SH SOLE 9,500 MATTEL ORD COM 577081102 7 400 SH SOLE 400 MCAFEE INC COM 579064106 9 200 SH SOLE 200 MDU RES GROUP ORD COM 552690109 6 300 SH SOLE 300 MEDICAL ACTION ORD COM 58449L100 688 57,000 SH SOLE 57,000 MEDICIS PHARM ORDINARY A COM 584690309 128 6,000 SH SOLE 6,000 MERCK & CO ORD COM 589331107 65 2,050 SH SOLE 2,050 METHANEX ORD COM 59151K108 378 21,700 SH SOLE 21,700 MICROS ORD COM 594901100 9 300 SH SOLE 300 MILLICOM INTL ORD COM L6388F110 502 6,900 SH SOLE 6,900 MITSUI ADR COM 606827202 521 2,000 SH SOLE 2,000 MOODYS CORP ORD COM 615369105 125 6,100 SH SOLE 6,100 MSCI INC COM 55354G100 6 200 SH SOLE 200 NATIONAL INTERST ORD COM 63654U100 5 300 SH SOLE 300 NETAPP INC COM 64110D104 96 3,600 SH SOLE 3,600 NETFLIX INC COM 64110L106 1,150 24,900 SH SOLE 24,900 NEWELL RUBBER ORD COM 651229106 24 1,500 SH SOLE 1,500 NEXEN ORD COM 65334H102 46 2,010 SH SOLE 2,010 NII HLDGS INC COM 62913F201 1,308 43,500 SH SOLE 43,500 NORTHGATE MNRLS ORD COM 666416102 5,367 1,986,100 SH SOLE 1,986,100 NOVARTIS ADR COM 66987V109 504 10,000 SH SOLE 10,000 NOVELLUS SYS ORD COM 670008101 8 400 SH SOLE 400 NOVO NORDISK ADR COM 670100205 63 1,000 SH SOLE 1,000 NPS PHARMACEUT ORD COM 62936P103 724 180,000 SH SOLE 180,000 NUANCE COMMUNICATIONS ORD COM 67020Y100 1,041 69,600 SH SOLE 69,600 NVIDIA ORD COM 67066G104 5 300 SH SOLE 300 NYMAGIC ORD COM 629484106 777 45,000 SH SOLE 45,000 OMNIVISION TECHS ORD COM 682128103 7 400 SH SOLE 400 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 669 35,800 SH SOLE 35,800 OPLINK COMMUNICATIONS ORD COM 68375Q403 1,118 77,000 SH SOLE 77,000 ORACLE ORD COM 68389X105 6 300 SH SOLE 300 OSHKOSH CORP COM 688239201 6 200 SH SOLE 200 PACTIV ORD COM 695257105 13 500 SH SOLE 500 PALL ORD COM 696429307 10 300 SH SOLE 300 PANERA BREAD A ORD COM 69840W108 1,092 19,850 SH SOLE 19,850 PENN WEST ORD COM 707885109 1,281 80,708 SH SOLE 80,708 PERICOM SEMICON ORD COM 713831105 687 70,000 SH SOLE 70,000 PETMEDEXPRESS ORD COM 716382106 779 41,300 SH SOLE 41,300 PETROQUEST ENRGY ORD COM 716748108 5 800 SH SOLE 800 PF CHANG CHINA ORD COM 69333Y108 7 200 SH SOLE 200 PFIZER ORD COM 717081103 7 400 SH SOLE 400 PHARM RSC ORD COM 69888P106 1,310 60,900 SH SOLE 60,900 PHH CF COM 693320202 6 300 SH SOLE 300 PIPER JAFFRAY ORDINARY WI COM 724078100 100 2,100 SH SOLE 2,100 PKG CORP AMER ORD COM 695156109 6 300 SH SOLE 300 PLUM CREEK TIMB ORD COM 729251108 11 350 SH SOLE 350 PMC SIERRA ORD COM 69344F106 876 91,600 SH SOLE 91,600 POTASH SASKATCHE ORD COM 73755L107 14 150 SH SOLE 150 PRECISION DRILL UNT COM 740215108 190 28,400 SH SOLE 28,400 PRG-SCHULTZ INTERNATIONAL ORD COM 69357C503 840 150,000 SH SOLE 150,000 PRICELINE COM ORD COM 741503403 33 200 SH SOLE 200 PROASSURANCE CP ORD COM 74267C106 5 100 SH SOLE 100 PROVIDENCE COM 743815102 991 85,000 SH SOLE 85,000 PROVIDENT ENERGY UN COM 74386K104 16 2,700 SH SOLE 2,700 QLT ORD COM 746927102 2,380 644,400 SH SOLE 644,400 QUEST SOFTWARE ORD COM 74834T103 763 45,300 SH SOLE 45,300 QUESTCOR PHARM ORD COM 74835Y101 850 153,900 SH SOLE 153,900 RADIANT SYS ORD COM 75025N102 3 300 SH SOLE 300 RADIOSHACK ORD COM 750438103 959 57,900 SH SOLE 57,900 RAVEN INDS ORD COM 754212108 5 200 SH SOLE 200 RAYTHEON ORD COM 755111507 14 300 SH SOLE 300
RED HAT ORD COM 756577102 19 700 SH SOLE 700 RESEARCH IN MOTION ORD COM 760975102 193 2,850 SH SOLE 2,850 RESMED ORD COM 761152107 14 300 SH SOLE 300 RF MICRO DEVICES ORD COM 749941100 12 2,300 SH SOLE 2,300 RIGHTNOW TECH ORD COM 76657R106 1,174 81,300 SH SOLE 81,300 ROGERS COMS B ORD COM 775109200 7 255 SH SOLE 255 ROLLINS ORD COM 775711104 826 43,800 SH SOLE 43,800 ROSS STORES ORD COM 778296103 129 2,700 SH SOLE 2,700 ROYAL BK CANADA ORD COM 780087102 1,666 30,970 SH SOLE 30,970 RYANAIR HLDGS ADR COM 783513104 61 2,100 SH SOLE 2,100 SANDISK ORD COM 80004C101 9 400 SH SOLE 400 SAP AG COM 803054204 469 9,600 SH SOLE 9,600 SCHAWK ORDINARY A COM 806373106 710 60,800 SH SOLE 60,800 SCHERING PLOUGH ORD COM 806605101 8 300 SH SOLE 300 SCTTS MIRACLE GR ORD COM 810186106 889 20,700 SH SOLE 20,700 SEI INVEST ORD COM 784117103 6 300 SH SOLE 300 SEMTECH ORD COM 816850101 90 5,300 SH SOLE 5,300 SEPRACOR ORD COM 817315104 1,195 52,200 SH SOLE 52,200 SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 3 170 SH SOLE 170 SIEMENS ADR COM 826197501 19 200 SH SOLE 200 SIERRA WIRELESS ORD COM 826516106 4,914 491,600 SH SOLE 491,600 SILVER WHEATON ORDINARY COM 828336107 313 24,600 SH SOLE 24,600 SKILLSOFT DR COM 830928107 75 7,800 SH SOLE 7,800 SOHU COM ORD COM 83408W103 550 8,000 SH SOLE 8,000 SONICWALL ORD COM 835470105 1,229 146,300 SH SOLE 146,300 SOUTHERN UNION ORD COM 844030106 1,058 50,900 SH SOLE 50,900 SPDR GOLD TRUST COM 78463V107 1,483 15,000 SH SOLE 15,000 SPDR LARGCAP ETF COM 78462F103 42 400 SH SOLE 400 SPDR SERIES TRUST COM 78464A417 196 5,100 SH SOLE 5,100 STAMPS COM ORD COM 852857200 694 75,000 SH SOLE 75,000 STEC INC COM 784774101 876 29,800 SH SOLE 29,800 STEIN MART ORD COM 858375108 4 300 SH SOLE 300 STEPAN ORD COM 858586100 1,063 17,700 SH SOLE 17,700 STERICYCLE ORD COM 858912108 10 200 SH SOLE 200 STMICROELECTRON ADR COM 861012102 472 50,000 SH SOLE 50,000 STONE ENERGY ORD COM 861642106 8 500 SH SOLE 500 STRAYER EDUC ORD COM 863236105 11 50 SH SOLE 50 SUBRBN PROPANE UNT COM 864482104 96 2,300 SH SOLE 2,300 SUN LIFE FINL ORD COM 866796105 749 23,875 SH SOLE 23,875 SUNCOR ENERGY ORD COM 867224107 27 772 SH SOLE 772 SWITCH & DATA FACILITIES COM COM 871043105 5 400 SH SOLE 400 SXC HEALTH SOLUTIONS CORP COM 78505P100 8,212 175,300 SH SOLE 175,300 T ROWE PRICE GP ORD COM 74144T108 5 100 SH SOLE 100 TALISMAN ENERGY ORD COM 87425E103 3,384 194,285 SH SOLE 194,285 TD AMERITRADE ORD COM 87236Y108 8 400 SH SOLE 400 TECK COMINCO CL B ORD COM 878742204 1,849 67,050 SH SOLE 67,050 TELEFONICA ADR COM 879382208 75 900 SH SOLE 900 TELUS ORD COM 87971M103 260 8,055 SH SOLE 8,055 TEMPLE INLAND ORD COM 879868107 7 400 SH SOLE 400 TENNANT ORD COM 880345103 9 300 SH SOLE 300 TESSERA TECH ORD COM 88164L100 1,018 36,500 SH SOLE 36,500 TEVA PHARM ADR COM 881624209 506 10,000 SH SOLE 10,000 TEXAS INSTRUMENT ORD COM 882508104 9 400 SH SOLE 400 THOMSON REUTERS CORP COM 884903105 30 885 SH SOLE 885 TIM HORTONS ORD COM 88706M103 229 8,050 SH SOLE 8,050 TJX ORD COM 872540109 119 3,200 SH SOLE 3,200 TORONTO DOMINION ORD COM 891160509 1,396 21,565 SH SOLE 21,565 TRADESTATION GRP ORD COM 89267P105 7 800 SH SOLE 800 TRAILER BRIDGE ORD COM 892782103 492 92,100 SH SOLE 92,100 TRANSATLANTIC ORD COM 893521104 868 17,300 SH SOLE 17,300 TRANSCANADA CORP ORD COM 89353D107 7 235 SH SOLE 235 TRANSDIGM GROUP ORD COM 893641100 5 100 SH SOLE 100 TRIQUINT SEMI ORD COM 89674K103 1,197 155,000 SH SOLE 155,000 TRUSTCO BANK ORD COM 898349105 5 800 SH SOLE 800 US PHYSICAL ORD COM 90337L108 951 63,100 SH SOLE 63,100 VALASSIS COMS ORD COM 918866104 5 300 SH SOLE 300 VALEANT PHARMA ORD COM 91911X104 6 200 SH SOLE 200 VERIZON COMMS ORD COM 92343V104 6 200 SH SOLE 200 VF ORD COM 918204108 72 1,000 SH SOLE 1,000 VOLTERRA SEMI ORD COM 928708106 845 46,000 SH SOLE 46,000 WEBS SWITZERLAND ETF COM 464286749 43 2,000 SH SOLE 2,000 WEIGHT WATCHERS ORD COM 948626106 897 32,700 SH SOLE 32,700 WILLIAMS ORD COM 969457100 7 400 SH SOLE 400 WINMARK ORD COM 974250102 425 20,600 SH SOLE 20,600 WLD WRSTG ENTMNT ORDINARY A COM 98156Q108 6 400 SH SOLE 400 YAMANA GOLD ORD COM 98462Y100 4 375 SH SOLE 375 YUM BRANDS ORD COM 988498101 54 1,600 SH SOLE 1,600 ZIMMER HLDGS WI COM 98956P102 5 100 SH SOLE 100
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