-----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, Bmap97fQUVtgXcCVg15SvZ/Bag0eFYgfTpVEW0BMkpNCjFQnnrlwlkJ0fiYMQRt+ Mz5gXdwz58LQm4dFZv0okQ== 0001193125-10-186707.txt : 20100812 0001193125-10-186707.hdr.sgml : 20100812 20100812090550 ACCESSION NUMBER: 0001193125-10-186707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101009583 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: June 30, 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: 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 August 11, 2010 - -------------------------- 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: 340 Form 13F Information Table Value Total: $161,267 (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 OF SHARES/ SH/ PUT/ INVSTMT VOTING AUTORITY NAME OF ISSUER CLASS CUSIP VALUE / 1000 PRN AMT PRN CALL DSCRETN OTHER MANAGERS SOLE SHARED NONE - ------------------------------------ -------- --------- ------------ ---------- --- ---- ------- -------------- ------- ------ ---- 3M ORD COM 88579Y101 561 7,100 SH SOLE 7,100 99 CENTS STORES ORD COM 65440K106 16 1,100 SH SOLE 1,100 ABBOTT LABS ORD COM 002824100 515 11,000 SH SOLE 11,000 ACACIA RESEARCH ORD COM 003881307 1,020 71,700 SH SOLE 71,700 ACCENTURE PLC IRELAND COM G1151C101 692 17,900 SH SOLE 17,900 ADVANCED ENERGY ORD COM 007973100 493 40,134 SH SOLE 40,134 ADVANTAGE OIL & GAS LTD COM 00765F101 268 46,000 SH SOLE 46,000 ADVISORY BOARD ORD COM 00762W107 19 450 SH SOLE 450 AEROPOSTALE ORD COM 007865108 1,240 43,300 SH SOLE 43,300 AETNA ORD COM 00817Y108 92 3,500 SH SOLE 3,500 AGRIUM ORD COM 008916108 741 15,160 SH SOLE 15,160 ALCON ORD COM H01301102 711 4,800 SH SOLE 4,800 ALIGN TECHNOLOGY ORD COM 016255101 9 600 SH SOLE 600 ALLSCRIPTS-MISYS HLTH SOL INC COM 01988P108 914 56,800 SH SOLE 56,800 ALTERA ORD COM 021441100 109 4,400 SH SOLE 4,400 ALTRIA GROUP ORD COM 02209S103 615 30,700 SH SOLE 30,700 AMAZON COM ORD COM 023135106 22 200 SH SOLE 200 AMDOCS ORD COM G02602103 456 17,000 SH SOLE 17,000 AMEDISYS ORD COM 023436108 123 2,800 SH SOLE 2,800 AMERICAN EXPRESS ORD COM 025816109 111 2,800 SH SOLE 2,800 AMERICREDIT ORD COM 03060R101 7 400 SH SOLE 400 AMERIGROUP ORD COM 03073T102 10 300 SH SOLE 300 ANALOG DEVICES ORD COM 032654105 6 200 SH SOLE 200 APPLE INC COM 037833100 113 450 SH SOLE 450 APTARGROUP ORD COM 038336103 8 200 SH SOLE 200 ARCHER DANIELS ORD COM 039483102 8 300 SH SOLE 300 ARENA RESOURCES ORD COM 040049108 970 30,400 SH SOLE 30,400 ASIAINFO-LINKAGE INC COM 04518A104 404 18,500 SH SOLE 18,500 ATHENAHEALTH INC COM 04685W103 136 5,200 SH SOLE 5,200 ATHEROS COMMS ORDINARY COM 04743P108 895 32,500 SH SOLE 32,500 AVX CORP ORD COM 002444107 5 400 SH SOLE 400 BAIDU INC COM 056752108 613 9,000 SH SOLE 9,000 BANK NOVA SCOTIA ORD COM 064149107 43 930 SH SOLE 930 BANK OF MONTREAL ORD COM 063671101 783 14,430 SH SOLE 14,430 BANNER ORD COM 06652V109 99 50,000 SH SOLE 50,000 BARRICK GOLD ORD COM 067901108 1,856 40,890 SH SOLE 40,890 BAXTER INTL ORD COM 071813109 423 10,400 SH SOLE 10,400 BAYTEX ENERGY UNT COM 073176109 6,098 204,100 SH SOLE 204,100 BCE ORD COM 05534B760 3,962 135,770 SH SOLE 135,770 BECTON DICKINSON ORD COM 075887109 47 700 SH SOLE 700 BELO ORD COM 080555105 5 800 SH SOLE 800 BEST BUY ORD COM 086516101 7 200 SH SOLE 200 BIOGEN IDEC ORD COM 09062X103 14 300 SH SOLE 300 BOSTON BEER ORDINARY A COM 100557107 13 200 SH SOLE 200 BP PLC ADR COM 055622104 578 20,000 SH SOLE 20,000 BRISTOL-MYERS SQUIBB CO COM 110122108 626 25,100 SH SOLE 25,100 BROADCOM A ORD COM 111320107 106 3,200 SH SOLE 3,200 BROOKFIELD ASSET MGT A ORD COM 112585104 307 13,560 SH SOLE 13,560 BROOKFIELD PROP ORD COM 112900105 1,670 118,910 SH SOLE 118,910 BROOKLINE BNCP ORD COM 11373M107 5 600 SH SOLE 600 BRUKER CORPORATION COM 116794108 925 76,100 SH SOLE 76,100 BRUSH ENGINEERED ORD COM 117421107 4 200 SH SOLE 200 C WILLIAMS EGY ORD COM 969490101 4 100 SH SOLE 100 CALLAWAY GOLF ORD COM 131193104 109 18,000 SH SOLE 18,000 CAMECO ORD COM 13321L108 13 620 SH SOLE 620 CAMPBELL SOUP ORD COM 134429109 665 18,700 SH SOLE 18,700 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 22 360 SH SOLE 360 CANON ADR COM 138006309 410 11,000 SH SOLE 11,000 CAPELLA EDUCATION COMPANY COM 139594105 128 1,570 SH SOLE 1,570 CARBO CERAMIC ORD COM 140781105 7 100 SH SOLE 100 CARDIOME PHARMA ORD COM 14159U202 6,395 775,300 SH SOLE 775,300 CAREER EDUCATION ORD COM 141665109 836 36,300 SH SOLE 36,300 CARTERS ORD COM 146229109 788 30,000 SH SOLE 30,000 CDN NAT RSC ORD COM 136385101 658 19,820 SH SOLE 19,820 CDN NTL ORD COM 136375102 19 330 SH SOLE 330 CDN PAC RAILWY ORD COM 13645T100 1,028 19,180 SH SOLE 19,180 CENOVUS ENERGY INC COM 15135U109 1,805 70,130 SH SOLE 70,130 CEPHALON ORD COM 156708109 17 300 SH SOLE 300 CF INDUSTRIES ORD COM 125269100 6 100 SH SOLE 100 CGI CLASS A ORD COM 39945C109 2,453 164,800 SH SOLE 164,800 CHECK PT SFTWRE ORD COM M22465104 83 2,800 SH SOLE 2,800 CHEESECAKE ORD COM 163072101 1,017 45,700 SH SOLE 45,700 CHESAPEAKE ENER ORD COM 165167107 8 400 SH SOLE 400 CHGO BRIDGE ADR COM 167250109 470 25,000 SH SOLE 25,000 CHICOS FAS ORD COM 168615102 584 59,100 SH SOLE 59,100 CHILDREN'S PLACE ORD COM 168905107 18 400 SH SOLE 400 CHIPOTLE MEXICAN GRILL ORD COM 169656105 1,115 8,150 SH SOLE 8,150 CIMAREX ENERGY ORD COM 171798101 21 300 SH SOLE 300 CINCINNATI BELL ORD COM 171871106 6 1,900 SH SOLE 1,900 CME GROUP INC COM 12572Q105 0 350 SH SOLE 350 COACH ORD COM 189754104 680 18,600 SH SOLE 18,600 COCA-COLA CO COM 191216100 561 11,200 SH SOLE 11,200 COGNEX ORD COM 192422103 5 300 SH SOLE 300 COLGATE ORD COM 194162103 599 7,600 SH SOLE 7,600
COMERICA ORD COM 200340107 7 200 SH SOLE 200 CONCHO RES INC COM 20605P101 19 350 SH SOLE 350 CONS WATER CO ORD COM G23773107 48 4,200 SH SOLE 4,200 CONTANGO O & G ORD COM 21075N204 134 3,000 SH SOLE 3,000 CONTINENTAL RESOURCES INC COM 212015101 9 200 SH SOLE 200 COOPER INDS PLC COM G24140108 594 13,500 SH SOLE 13,500 CORP EXEC BOARD ORD COM 21988R102 830 31,600 SH SOLE 31,600 CORUS ENTERTAIN ORD COM 220874101 1,309 74,200 SH SOLE 74,200 COVENTRY HEALTH ORD COM 222862104 16 900 SH SOLE 900 CREDIT SUISSE GROUP ADR COM 225401108 64 1,700 SH SOLE 1,700 CROSSTEX ENERGY ORD COM 22765Y104 838 130,800 SH SOLE 130,800 CYBERONICS ORD COM 23251P102 1,106 46,700 SH SOLE 46,700 CYPRESS SEMI ORD COM 232806109 716 71,300 SH SOLE 71,300 CYTEC INDS ORD COM 232820100 8 200 SH SOLE 200 DANAHER ORD COM 235851102 15 400 SH SOLE 400 DECKERS OUTDOOR ORD COM 243537107 21 150 SH SOLE 150 DELTA AIR LINES INC DEL COM 247361702 7 600 SH SOLE 600 DEVRY ORD COM 251893103 858 16,350 SH SOLE 16,350 DIANA SHIPPING ORD COM Y2066G104 490 43,500 SH SOLE 43,500 DOLLAR TREE INC COM 256746108 12 300 SH SOLE 300 DOMTAR CORP COM 257559203 3,432 70,170 SH SOLE 70,170 DONALDSON ORD COM 257651109 17 400 SH SOLE 400 DOVER ORD COM 260003108 8 200 SH SOLE 200 DRAGONWAVE INC COM 26144M103 806 134,500 SH SOLE 134,500 DSW A ORD COM 23334L102 4 200 SH SOLE 200 ELDORADO GOLD ORD COM 284902103 238 13,300 SH SOLE 13,300 ELI LILLY ORD COM 532457108 570 17,000 SH SOLE 17,000 ENBRIDGE ORD COM 29250N105 237 5,080 SH SOLE 5,080 ENCANA ORD COM 292505104 16 520 SH SOLE 520 ENDO PHARM HLDGS ORD COM 29264F205 888 40,700 SH SOLE 40,700 ENSCO PLC COM 29358Q109 550 14,000 SH SOLE 14,000 ENTERCOM COMM ORDINARY A COM 293639100 5 600 SH SOLE 600 EPOCH HOLDING ORD COM 29428R103 7 600 SH SOLE 600 EXFO INC COM 302046107 593 114,700 SH SOLE 114,700 EXPRESS SCRIPTS ORD COM 302182100 47 1,000 SH SOLE 1,000 F5 NETWORKS ORD COM 315616102 14 200 SH SOLE 200 FAIRCHILD SEMI ORDINARY A COM 303726103 762 90,600 SH SOLE 90,600 FAMILY DLR STRS ORD COM 307000109 60 1,600 SH SOLE 1,600 FED INVESTORS ORDINARY B COM 314211103 43 2,100 SH SOLE 2,100 FIFTH THIRD BANC ORD COM 316773100 9 700 SH SOLE 700 FIRST CITIZENS A ORD COM 31946M103 962 5,000 SH SOLE 5,000 FLEXTRONICS INTL ORD COM Y2573F102 420 75,000 SH SOLE 75,000 FLOWSERVE ORD COM 34354P105 42 500 SH SOLE 500 FORWARD AIR ORD COM 349853101 5 200 SH SOLE 200 FRANKLIN RSC ORD COM 354613101 103 1,200 SH SOLE 1,200 FRONTEER GOLD INC COM 359032109 9 1,425 SH SOLE 1,425 GAMCO INVESTORS ORD COM 361438104 683 18,350 SH SOLE 18,350 GAP ORD COM 364760108 142 7,300 SH SOLE 7,300 GARMIN ORD COM H2906T109 12 400 SH SOLE 400 GENERAL ELECTRIC ORD COM 369604103 13 900 SH SOLE 900 GENOPTIX INC COM 37243V100 138 8,000 SH SOLE 8,000 GENTEX ORD COM 371901109 827 46,300 SH SOLE 46,300 GENTIVA HEALTH WI COM 37247A102 15 550 SH SOLE 550 GENUINE PARTS ORD COM 372460105 55 1,400 SH SOLE 1,400 GILDAN ACTIVEWR A ORD COM 375916103 1,844 64,200 SH SOLE 64,200 GLAXOSMITHKLINE ADR COM 37733W105 799 23,500 SH SOLE 23,500 GOLDCORP ORD COM 380956409 23 520 SH SOLE 520 GOLDEN STAR ORD COM 38119T104 1,636 370,400 SH SOLE 370,400 GOOGLE ORD COM 38259P508 111 250 SH SOLE 250 GRACO ORD COM 384109104 8 300 SH SOLE 300 GREAT ATLANTIC ORD COM 390064103 103 26,500 SH SOLE 26,500 HANSEN NATURAL ORD COM 411310105 8 200 SH SOLE 200 HARRY WINSTON DIAMOND CORP COM 41587B100 87 7,050 SH SOLE 7,050 HCC INS HLDGS ORD COM 404132102 7 300 SH SOLE 300 HEADWATERS ORD COM 42210P102 97 34,200 SH SOLE 34,200 HEALTHWAYS ORD COM 422245100 806 67,600 SH SOLE 67,600 HERSHEY CO ORD COM 427866108 86 1,800 SH SOLE 1,800 HJ HEINZ ORD COM 423074103 56 1,300 SH SOLE 1,300 IAMGOLD ORD COM 450913108 238 13,470 SH SOLE 13,470 IBM ORD COM 459200101 661 5,350 SH SOLE 5,350 IDEX ORD COM 45167R104 866 30,300 SH SOLE 30,300 ILLINOIS TOOL ORD COM 452308109 120 2,900 SH SOLE 2,900 IMAX ORD COM 45245E109 3,562 246,350 SH SOLE 246,350 IMPAX LABS ORD COM 45256B101 124 6,500 SH SOLE 6,500 INFOSPACE ORD COM 45678T300 132 17,600 SH SOLE 17,600 INTEGRA LIFESCI ORD COM 457985208 15 400 SH SOLE 400 INTEL ORD COM 458140100 8 400 SH SOLE 400 INTER PARFUMS ORD COM 458334109 6 400 SH SOLE 400 INTERACT INTELL ORD COM 45839M103 830 50,500 SH SOLE 50,500 INTL FLAV & FRAG ORD COM 459506101 8 200 SH SOLE 200 IPMS INDIA ETN COM 06739F291 58 900 SH SOLE 900 ISHARES CHILE ETF COM 464286640 57 1,000 SH SOLE 1,000 iSHARES MSCI MAL ETF COM 464286830 57 5,000 SH SOLE 5,000 ISHARES THAILAND ETF COM 464286624 55 1,200 SH SOLE 1,200 ISHARES TR INDEX COM 464287184 23 600 SH SOLE 600 ISHARES TR MSCI PERU CAP COM 464289842 56 1,700 SH SOLE 1,700 ITC HOLDINGS ORD COM 465685105 16 300 SH SOLE 300
ITT EDUCATIONAL SERVICES INC COM 45068B109 12 150 SH SOLE 150 J CREW GROUP ORD COM 46612H402 854 23,200 SH SOLE 23,200 JAZZ PHARMACEUTICALS INC COM 472147107 313 40,000 SH SOLE 40,000 JOHNSON&JOHNSON ORD COM 478160104 602 10,200 SH SOLE 10,200 KANSAS CITY STHN ORD COM 485170302 981 27,000 SH SOLE 27,000 KIMBERLY CLARK ORD COM 494368103 61 1,000 SH SOLE 1,000 KINROSS GOLD ORD COM 496902404 17 970 SH SOLE 970 KOHLS ORD COM 500255104 119 2,500 SH SOLE 2,500 L 3 COMMS HLDGS ORD COM 502424104 14 200 SH SOLE 200 LAM RESEARCH ORD COM 512807108 8 200 SH SOLE 200 LATTICE ORD COM 518415104 1,103 254,200 SH SOLE 254,200 LG DISPLAY CO LTD COM 50186V102 708 44,000 SH SOLE 44,000 LINCOLN EDU SERV ORD COM 533535100 4 200 SH SOLE 200 LINDSAY CORP COM 535555106 705 22,250 SH SOLE 22,250 LIZ CLAIRBORNE ORD COM 539320101 106 25,000 SH SOLE 25,000 LORRILLARD INC COM 544147101 576 8,000 SH SOLE 8,000 LSI CORPORATION COM 502161102 770 167,300 SH SOLE 167,300 LULULEMON ATHLETICA INC COM 550021109 5,008 134,800 SH SOLE 134,800 MACY'S INC COM 55616P104 7 400 SH SOLE 400 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 885 13,430 SH SOLE 13,430 MANULIFE FINL ORD COM 56501R106 283 19,510 SH SOLE 19,510 MARKET VECTORS ETF TR INDONESIA COM 57060U753 57 800 SH SOLE 800 MARKETAXESS COM 57060D108 130 9,400 SH SOLE 9,400 MARTEK BIOSCI ORD COM 572901106 19 800 SH SOLE 800 MASTEC ORD COM 576323109 122 13,000 SH SOLE 13,000 MATTEL ORD COM 577081102 580 27,400 SH SOLE 27,400 MB FINANCIAL ORD COM 55264U108 118 6,400 SH SOLE 6,400 MCDONALDS ORD COM 580135101 593 9,000 SH SOLE 9,000 MCGRAW HILL ORD COM 580645109 464 16,500 SH SOLE 16,500 MEDICIS PHARM ORDINARY A COM 584690309 961 43,900 SH SOLE 43,900 MEDTRONIC ORD COM 585055106 7 200 SH SOLE 200 MERCK & CO ORD COM 58933Y105 598 17,100 SH SOLE 17,100 METROPCS COMMUNICATIONS INC COM 591708102 9 1,100 SH SOLE 1,100 MI DEVELOPMENTS CL A ORD COM 55304X104 1,026 84,500 SH SOLE 84,500 MICREL SEMICOND ORD COM 594793101 11 1,100 SH SOLE 1,100 MICROSOFT ORD COM 594918104 469 20,400 SH SOLE 20,400 MILLICOM INTL ORD COM L6388F110 657 8,100 SH SOLE 8,100 MKS INSTRUMENTS ORD COM 55306N104 848 45,300 SH SOLE 45,300 MOODYS CORP ORD COM 615369105 10 500 SH SOLE 500 MSC INDUSTRIAL ORDINARY A COM 553530106 1,054 20,800 SH SOLE 20,800 MSCI INC COM 55354G100 121 4,400 SH SOLE 4,400 MUELLER WATER A ORD COM 624758108 119 32,000 SH SOLE 32,000 MURPHY OIL ORD COM 626717102 10 200 SH SOLE 200 NATL PENN BKSH ORD COM 637138108 120 20,000 SH SOLE 20,000 NETAPP INC COM 64110D104 101 2,700 SH SOLE 2,700 NETFLIX INC COM 64110L106 1,108 10,200 SH SOLE 10,200 NEW GOLD ORD COM 644535106 1,111 178,900 SH SOLE 178,900 NEWALLIANCE BNSH ORDINARY COM 650203102 9 800 SH SOLE 800 NEWPARK RSC ORD COM 651718504 6 1,000 SH SOLE 1,000 NEWPORT ORD COM 651824104 906 100,000 SH SOLE 100,000 NOBLE ORD COM H5833N103 711 23,000 SH SOLE 23,000 NORTHSTAR REALTY ORD COM 66704R100 108 40,600 SH SOLE 40,600 NOVARTIS ADR COM 66987V109 483 10,000 SH SOLE 10,000 NOVELLUS SYS ORD COM 670008101 1,101 43,400 SH SOLE 43,400 NOVO NORDISK ADR COM 670100205 81 1,000 SH SOLE 1,000 NUANCE COMMUNICATIONS ORD COM 67020Y100 10 700 SH SOLE 700 NVIDIA ORD COM 67066G104 3 300 SH SOLE 300 NYSE EURONEXT COM 629491101 8 300 SH SOLE 300 OLD SAVINGS BNCP ORD COM 680277100 43 21,267 SH SOLE 21,267 OSHKOSH CORP COM 688239201 785 25,200 SH SOLE 25,200 PANERA BREAD A ORD COM 69840W108 1,062 14,100 SH SOLE 14,100 PARKER HANNIFIN ORD COM 701094104 11 200 SH SOLE 200 PDL BIOPHARMA ORD COM 69329Y104 93 16,500 SH SOLE 16,500 PEABODY ENERGY ORD COM 704549104 8 200 SH SOLE 200 PENGROWTH ENERGY TRUST UNT COM 706902509 1,491 163,150 SH SOLE 163,150 PENN VIRGINIA RS ORD COM 707884102 6 300 SH SOLE 300 PENN WEST ORD COM 707885109 2,514 131,820 SH SOLE 131,820 PERFICIENT ORD COM 71375U101 5 600 SH SOLE 600 PERICOM SEMICON ORD COM 713831105 868 90,400 SH SOLE 90,400 PERRIGO ORD COM 714290103 18 300 SH SOLE 300 PETMEDEXPRESS ORD COM 716382106 125 7,000 SH SOLE 7,000 PHARM RSC ORD COM 69888P106 1,025 39,500 SH SOLE 39,500 PHILIP MORRIS INTL INC COM 718172109 578 12,600 SH SOLE 12,600 PLUM CREEK TIMB ORD COM 729251108 12 350 SH SOLE 350 PMC SIERRA ORD COM 69344F106 788 104,800 SH SOLE 104,800 POTASH SASKATCHE ORD COM 73755L107 18 210 SH SOLE 210 POWER ONE ORD COM 73930R102 1,028 152,300 SH SOLE 152,300 PRECISION DRILLING CORP COM 74022D308 234 35,250 SH SOLE 35,250 PRICELINE COM ORD COM 741503403 9 50 SH SOLE 50 PROASSURANCE CP ORD COM 74267C106 11 200 SH SOLE 200 PROSHARES TR COM 74347X690 54 900 SH SOLE 900 PROSPRTY BNCSHRS ORD COM 743606105 132 3,800 SH SOLE 3,800 PROVIDENT ENERGY UN COM 74386K104 945 138,000 SH SOLE 138,000 PSYC SOLUTIONS ORD COM 74439H108 20 600 SH SOLE 600 QLT ORD COM 746927102 5,455 950,292 SH SOLE 950,292 RESEARCH IN MOTION ORD COM 760975102 471 9,590 SH SOLE 9,590 RF MICRO DEVICES ORD COM 749941100 8 2,000 SH SOLE 2,000
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