-----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, MLFR3xURj1psVqaiWlEy4VRuhSdA6cHhUMxEzu/wuCMfGnfayG3fCImpX49KZzj7 0dklCxASrIO3UaXRwHBR3Q== 0001193125-10-028189.txt : 20100211 0001193125-10-028189.hdr.sgml : 20100211 20100211101526 ACCESSION NUMBER: 0001193125-10-028189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10589941 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 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: December 31, 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 February 9, 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: 360 Form 13F Information Table Value Total: $160,178 (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------- --------- --------- --------- --- ---- ------- -------- --------- ------ ---- 3M ORD............ COM 88579Y101 8 100 SH SOLE 100 99 CENTS STORES ORD............. COM 65440K106 916 70,100 SH SOLE 70,100 A SCHULMAN ORD.... COM 808194104 914 45,300 SH SOLE 45,300 ACME PACKET ORD............. COM 004764106 7 600 SH SOLE 600 ADTRAN ORD........ COM 00738A106 122 5,400 SH SOLE 5,400 ADVANCED ENERGY ORD............. COM 007973100 6 400 SH SOLE 400 ADVANTAGE OIL & GAS LTD......... COM 00765F101 3 400 SH SOLE 400 ADVISORY BOARD ORD............. COM 00762W107 1,229 40,100 SH SOLE 40,100 AEROPOSTALE ORD............. COM 007865108 1,056 31,000 SH SOLE 31,000 AFFIL MANAGER GP ORD............. COM 008252108 7 100 SH SOLE 100 AFFYMETRIX ORD.... COM 00826T108 136 23,300 SH SOLE 23,300 AFLAC INC......... COM 001055102 241 5,200 SH SOLE 5,200 AGRIUM ORD........ COM 008916108 32 516 SH SOLE 516 ALCATEL-LUCENT.... COM 013904305 498 150,000 SH SOLE 150,000 ALCON ORD......... COM H01301102 411 2,500 SH SOLE 2,500 ALLEGIANT TRAVEL CO.............. COM 01748X102 5 100 SH SOLE 100 ALLERGAN ORD...... COM 018490102 6 100 SH SOLE 100 ALLIANCEBERNSTEIN HOLDING UNT..... COM 01881G106 98 3,500 SH SOLE 3,500 ALLIANT TECHSYS ORD............. COM 018804104 9 100 SH SOLE 100 ALTRIA GROUP ORD............. COM 02209S103 57 2,900 SH SOLE 2,900 ALVARION ORD...... COM M0861T100 449 120,000 SH SOLE 120,000 AM MEDICAL SYS ORD............. COM 02744M108 1,049 54,400 SH SOLE 54,400 AMAZON COM ORD............. COM 023135106 27 200 SH SOLE 200 AMDOCS ORD........ COM G02602103 485 17,000 SH SOLE 17,000 AMER SCIENCE ORD............. COM 029429107 925 12,200 SH SOLE 12,200 AMER SUPERCOND ORD............. COM 030111108 8 200 SH SOLE 200 AMERICAN EXPRESS ORD............. COM 025816109 142 3,500 SH SOLE 3,500 AMERICREDIT ORD... COM 03060R101 8 400 SH SOLE 400 AMGEN ORD......... COM 031162100 11 200 SH SOLE 200 ANALOG DEVICES ORD............. COM 032654105 6 200 SH SOLE 200 ANNALY CAPITAL MANAGEMENT ORD............. COM 035710409 5 300 SH SOLE 300 APOLLO GROUP ORD............. COM 037604105 139 2,300 SH SOLE 2,300 APPLE INC......... COM 037833100 232 1,100 SH SOLE 1,100 ARCHER DANIELS ORD............. COM 039483102 9 300 SH SOLE 300 ARENA RESOURCES ORD............. COM 040049108 871 20,200 SH SOLE 20,200 ASIAINFO HLDGS ORD............. COM 04518A104 563 18,500 SH SOLE 18,500 ATHEROS COMMS ORDINARY........ COM 04743P108 1,113 32,500 SH SOLE 32,500 AUTOLIV ORD....... COM 052800109 455 10,500 SH SOLE 10,500 AVERY DENNISON ORD............. COM 053611109 104 2,850 SH SOLE 2,850 AVON ORD.......... COM 054303102 47 1,500 SH SOLE 1,500 AVX CORP ORD...... COM 002444107 5 400 SH SOLE 400 BANK NOVA SCOTIA ORD............. COM 064149107 850 18,200 SH SOLE 18,200 BANK OF MONTREAL ORD............. COM 063671101 834 15,725 SH SOLE 15,725 BARRICK GOLD ORD............. COM 067901108 77 1,960 SH SOLE 1,960 BAYTEX ENERGY UNT............. COM 073176109 289 10,250 SH SOLE 10,250 BCE ORD........... COM 05534B760 364 13,210 SH SOLE 13,210 BERRY PETROLEUM ORDINARY A...... COM 085789105 947 32,500 SH SOLE 32,500 BEST BUY ORD...... COM 086516101 8 200 SH SOLE 200 BGC PARTNERS INC............. COM 05541T101 122 26,300 SH SOLE 26,300 BIOGEN IDEC ORD... COM 09062X103 11 200 SH SOLE 200 BLACKROCK ORD..... COM 09247X101 128 550 SH SOLE 550 BLUE COAT SYS ORD............. COM 09534T508 813 28,500 SH SOLE 28,500 BORDERS GROUP ORD............. COM 099709107 130 110,000 SH SOLE 110,000 BOSTON BEER ORDINARY A...... COM 100557107 9 200 SH SOLE 200 BOTTOMLINE TECH ORD............. COM 101388106 1,082 61,600 SH SOLE 61,600 BP PLC ADR........ COM 055622104 472 8,150 SH SOLE 8,150 BRISTOL-MYERS SQUIBB CO....... COM 110122108 56 2,200 SH SOLE 2,200 BROADCOM A ORD.... COM 111320107 104 3,300 SH SOLE 3,300 BROOKFIELD ASSET MGT A ORD....... COM 112585104 13 580 SH SOLE 580 BRUKER CORPORATION..... COM 116794108 171 14,200 SH SOLE 14,200 BUCYRUS INTL A ORD............. COM 118759109 11 200 SH SOLE 200 CAL DIVE INTL INC DEL............. COM 12802T101 115 15,200 SH SOLE 15,200 CAMECO ORD........ COM 13321L108 38 1,189 SH SOLE 1,189 CAMPBELL SOUP ORD............. COM 134429109 61 1,800 SH SOLE 1,800 CANADIAN IMPERIAL BANK COMMERCE ORD............. COM 136069101 613 9,470 SH SOLE 9,470 CANON ADR......... COM 138006309 466 11,000 SH SOLE 11,000 CAPELLA EDUCATION COMPANY......... COM 139594105 994 13,200 SH SOLE 13,200 CARACO PHARM LAB ORD............. COM 14075T107 1,329 220,000 SH SOLE 220,000 CARBO CERAMIC ORD............. COM 140781105 7 100 SH SOLE 100 CARTERS ORD....... COM 146229109 806 30,700 SH SOLE 30,700 CDN NAT RSC ORD... COM 136385101 879 12,184 SH SOLE 12,184 CDN NTL ORD....... COM 136375102 39 717 SH SOLE 717 CDN PAC RAILWY ORD............. COM 13645T100 38 705 SH SOLE 705 CELESTICA ORD..... COM 15101Q108 3,836 405,700 SH SOLE 405,700 CENOVUS ENERGY INC............. COM 15135U109 29 1,170 SH SOLE 1,170 CENTURY BANCORP INC MASS........ COM 156432106 522 23,700 SH SOLE 23,700 CERAGON NETWORK ORD............. COM M22013102 493 42,000 SH SOLE 42,000 CHECK PT SFTWRE ORD............. COM M22465104 705 20,800 SH SOLE 20,800 CHEESECAKE ORD.... COM 163072101 987 45,700 SH SOLE 45,700 CHEVRONTEXACO ORD............. COM 166764100 54 700 SH SOLE 700 CHICOS FAS ORD.... COM 168615102 830 59,100 SH SOLE 59,100 CHIQUITA BRANDS ORD............. COM 170032809 4 200 SH SOLE 200 CHUBB ORD......... COM 171232101 10 200 SH SOLE 200 CLEARWIRE RIGHTS.......... COM 18538Q139 100 SH SOLE 100 COACH ORD......... COM 189754104 55 1,500 SH SOLE 1,500 COHEN & STEERS ORD............. COM 19247A100 7 300 SH SOLE 300 COLDWATER CREEK ORD............. COM 193068103 116 25,900 SH SOLE 25,900 COLGATE ORD....... COM 194162103 66 800 SH SOLE 800 CONS WATER CO ORD............. COM G23773107 60 4,200 SH SOLE 4,200 CORINTHIAN COLL ORD............. COM 218868107 767 55,700 SH SOLE 55,700 CORP EXEC BOARD ORD............. COM 21988R102 776 34,000 SH SOLE 34,000 CORUS ENTERTAIN ORD............. COM 220874101 1,393 73,900 SH SOLE 73,900 COTT ORD.......... COM 22163N106 9,354 1,137,650 SH SOLE 1,137,650 CREDIT SUISSE GROUP ADR....... COM 225401108 487 9,900 SH SOLE 9,900 CROSSTEX ENERGY ORD............. COM 22765Y104 9 1,500 SH SOLE 1,500 CUBIC ORD......... COM 229669106 1,192 31,950 SH SOLE 31,950 CVR ENERGY INC.... COM 12662P108 102 14,900 SH SOLE 14,900 CYBERONICS ORD.... COM 23251P102 1,032 50,500 SH SOLE 50,500 CYMER ORD......... COM 232572107 994 25,900 SH SOLE 25,900 DANAHER ORD....... COM 235851102 8 100 SH SOLE 100 DEUTSCHE BANK AG.............. COM D18190898 589 8,300 SH SOLE 8,300 DEVRY ORD......... COM 251893103 925 16,300 SH SOLE 16,300 DIAMOND MGMT & TECHNOLOGY CO.............. COM 25269L106 811 110,000 SH SOLE 110,000 DIME COMMUNITY ORD............. COM 253922108 8 700 SH SOLE 700 DOLLAR TREE INC... COM 256746108 5 100 SH SOLE 100 DONALDSON ORD..... COM 257651109 13 300 SH SOLE 300 DRAGONWAVE INC.... COM 26144M103 4,429 388,100 SH SOLE 388,100 DRIL QUIP ORD..... COM 262037104 892 15,800 SH SOLE 15,800 DU PONT ORD....... COM 263534109 7 200 SH SOLE 200 EARTHLINK ORD..... COM 270321102 748 90,000 SH SOLE 90,000 EATON VANCE ORD............. COM 278265103 6 200 SH SOLE 200 EHEALTH ORD....... COM 28238P109 7 400 SH SOLE 400 ELDORADO GOLD ORD............. COM 284902103 12 850 SH SOLE 850 ELECTRO ORD....... COM 285229100 844 78,000 SH SOLE 78,000 ENBRIDGE ENERGY ORD............. COM 29250R106 16 300 SH SOLE 300 ENBRIDGE ORD...... COM 29250N105 27 574 SH SOLE 574 ENCANA ORD........ COM 292505104 53 1,650 SH SOLE 1,650 EPOCH HOLDING ORD............. COM 29428R103 1,045 100,000 SH SOLE 100,000 ESTEE LAUDER ORDINARY A...... COM 518439104 10 200 SH SOLE 200 EV3 ORD........... COM 26928A200 9 700 SH SOLE 700 EVEREST RE GROUP ORD............. COM G3223R108 9 100 SH SOLE 100 EXPRESS SCRIPTS ORD............. COM 302182100 60 700 SH SOLE 700 F5 NETWORKS ORD... COM 315616102 117 2,200 SH SOLE 2,200 FAIRCHILD SEMI ORDINARY A...... COM 303726103 907 90,800 SH SOLE 90,800 FED INVESTORS ORDINARY B...... COM 314211103 44 1,600 SH SOLE 1,600 FLEXTRONICS INTL ORD............. COM Y2573F102 548 75,000 SH SOLE 75,000 FLOWSERVE ORD..... COM 34354P105 47 500 SH SOLE 500 FRANKLIN RSC ORD............. COM 354613101 95 900 SH SOLE 900 FREEPRT MCMORAN ORDINARY B...... COM 35671D857 8 100 SH SOLE 100 FUEL SYSTEMS SOLUTIONS ORD... COM 35952W103 4 100 SH SOLE 100 GAMCO INVESTORS ORD............. COM 361438104 980 20,300 SH SOLE 20,300 GANNETT ORD....... COM 364730101 7 500 SH SOLE 500 GAP ORD........... COM 364760108 156 7,500 SH SOLE 7,500 GARMIN ORD........ COM G37260109 12 400 SH SOLE 400 GENERAL DYNAMICS ORD............. COM 369550108 7 100 SH SOLE 100 GENERAL MOLY INC............. COM 370373102 125 60,000 SH SOLE 60,000 GENUINE PARTS ORD............. COM 372460105 53 1,400 SH SOLE 1,400 GILEAD SCIENCES ORD............. COM 375558103 9 200 SH SOLE 200 GIVEN IMAGING ORD............. COM M52020100 489 28,000 SH SOLE 28,000 GLAXOSMITHKLINE ADR............. COM 37733W105 85 2,000 SH SOLE 2,000 GOLD FIELDS ADR... COM 38059T106 506 38,600 SH SOLE 38,600 GOLDCORP ORD...... COM 380956409 60 1,540 SH SOLE 1,540 GOLDEN STAR ORD............. COM 38119T104 2,760 891,600 SH SOLE 891,600 GOOGLE ORD........ COM 38259P508 279 450 SH SOLE 450 GRACO ORD......... COM 384109104 3 100 SH SOLE 100 GRAN TIERRA ENERGY INC...... COM 38500T101 15 2,650 SH SOLE 2,650 GULF ISLAND ORD... COM 402307102 4 200 SH SOLE 200 HARRIS ORD........ COM 413875105 14 300 SH SOLE 300 HEALTHWAYS ORD............. COM 422245100 1,243 67,800 SH SOLE 67,800 HEIDRICK STRUGG ORD............. COM 422819102 6 200 SH SOLE 200 HERSHEY CO ORD.... COM 427866108 50 1,400 SH SOLE 1,400 HJ HEINZ ORD...... COM 423074103 60 1,400 SH SOLE 1,400 HONDA MOTOR ADR............. COM 438128308 492 14,500 SH SOLE 14,500 IAMGOLD ORD....... COM 450913108 1,583 101,000 SH SOLE 101,000 IBM ORD........... COM 459200101 65 500 SH SOLE 500 ILLINOIS TOOL ORD............. COM 452308109 5 100 SH SOLE 100 INFOSYS TECH ADR............. COM 456788108 608 11,000 SH SOLE 11,000 INTEGRATED ELECTRICAL ORD............. COM 45811E301 702 120,000 SH SOLE 120,000 INTEL ORD......... COM 458140100 8 400 SH SOLE 400 INTERACT INTELL ORD............. COM 45839M103 923 50,000 SH SOLE 50,000 INTERNATIONAL COAL GROUP ORD............. COM 45928H106 127 33,000 SH SOLE 33,000 INTL FLAV & FRAG ORD............. COM 459506101 8 200 SH SOLE 200 INTL PAPER ORD.... COM 460146103 8 300 SH SOLE 300 IPMS INDIA ETN.... COM 06739F291 45 700 SH SOLE 700 IRON MOUNTAIN ORD............. COM 462846106 5 200 SH SOLE 200 ISHARES AUSTRAL ETF............. COM 464286103 32 1,400 SH SOLE 1,400 ISHARES BELGIUM ETF............. COM 464286301 42 3,300 SH SOLE 3,300 iSHARES BRAZIL ETF............. COM 464286400 30 400 SH SOLE 400 ISHARES CANADA ETF............. COM 464286509 42 1,600 SH SOLE 1,600 ISHARES FRANCE ETF............. COM 464286707 41 1,600 SH SOLE 1,600 iSHARES HONG KNG ETF............. COM 464286871 42 2,700 SH SOLE 2,700 ISHARES INC....... COM 464286624 42 1,000 SH SOLE 1,000 ISHARES INC....... COM 464286632 44 800 SH SOLE 800 ISHARES INC....... COM 464286640 44 800 SH SOLE 800 ISHARES INC....... COM 464286715 43 800 SH SOLE 800 ISHARES MEXICO ETF............. COM 464286822 39 800 SH SOLE 800 iSHARES MSCI GER ETF............. COM 464286806 43 1,900 SH SOLE 1,900 iSHARES MSCI JPN ETF............. COM 464286848 34 3,500 SH SOLE 3,500 ISHARES MSCI KORE ETF............. COM 464286772 43 900 SH SOLE 900 iSHARES MSCI MAL ETF............. COM 464286830 42 4,000 SH SOLE 4,000 iSHARES MSCI SNG ETF............. COM 464286673 44 3,800 SH SOLE 3,800 iSHARES MSCI TAI ETF............. COM 464286731 47 3,600 SH SOLE 3,600 ISHARES NETHLND ETF............. COM 464286814 45 2,200 SH SOLE 2,200 ISHARES SOUT AFR ETF............. COM 464286780 45 800 SH SOLE 800 ISHARES SPAIN ETF............. COM 464286764 43 900 SH SOLE 900 iSHARES SWEDEN ETF............. COM 464286756 42 1,800 SH SOLE 1,800 ISHARES TR INDEX.. COM 464287184 68 1,600 SH SOLE 1,600 ISHARES TR MSCI PERU CAP........ COM 464289842 33 1,000 SH SOLE 1,000 ISHARES UK ETF.... COM 464286699 42 2,600 SH SOLE 2,600 ISIS PHARMS ORD... COM 464330109 116 10,400 SH SOLE 10,400 ITT EDUCATIONAL SERVICES INC.... COM 45068B109 840 8,750 SH SOLE 8,750 IVANHOE ENERGY ORD............. COM 465790103 16 5,700 SH SOLE 5,700 IVANHOE MINES ORD............. COM 46579N103 533 36,170 SH SOLE 36,170 IXIA ORD.......... COM 45071R109 7 1,000 SH SOLE 1,000 J CREW GROUP ORD............. COM 46612H402 1,020 22,800 SH SOLE 22,800 JANUS CAPITAL ORD............. COM 47102X105 11 800 SH SOLE 800 JAZZ PHARMACEUTICALS INC............. COM 472147107 994 126,200 SH SOLE 126,200 JDS UNIPHASE ORD.. COM 46612J507 1,104 133,800 SH SOLE 133,800 JOHNSON&JOHNSON ORD............. COM 478160104 58 900 SH SOLE 900 JOY GLOBAL ORD.... COM 481165108 5 100 SH SOLE 100 KANSAS CITY LIFE ORD............. COM 484836101 15 500 SH SOLE 500 KANSAS CITY STHN ORD............. COM 485170302 13 400 SH SOLE 400 KIMBERLY CLARK ORD............. COM 494368103 57 900 SH SOLE 900 KINROSS GOLD ORD............. COM 496902404 20 1,075 SH SOLE 1,075 KNIGHT CAPITAL A ORD............. COM 499005106 117 7,600 SH SOLE 7,600 KOHLS ORD......... COM 500255104 92 1,700 SH SOLE 1,700 KYOCERA ADR....... COM 501556203 583 6,600 SH SOLE 6,600 L 3 COMMS HLDGS ORD............. COM 502424104 17 200 SH SOLE 200 LINCOLN EDU SERV ORD............. COM 533535100 4 200 SH SOLE 200 LINCOLN NATL ORD............. COM 534187109 7 300 SH SOLE 300 LOGITECH INTERNATIONAL ORD............. COM H50430232 513 30,000 SH SOLE 30,000 LSI CORPORATION... COM 502161102 1,005 167,300 SH SOLE 167,300 LUBRIZOL ORD...... COM 549271104 168 2,300 SH SOLE 2,300 LULULEMON ATHLETICA INC... COM 550021109 6,715 223,620 SH SOLE 223,620 M&F WORLDWIDE ORD............. COM 552541104 8 200 SH SOLE 200 MAGNA INTERNATIONAL CLASS A ORD..... COM 559222401 547 10,810 SH SOLE 10,810 MANULIFE FINL ORD............. COM 56501R106 463 25,220 SH SOLE 25,220 MARKET VECTORS ETF TR.......... COM 57060U506 37 1,200 SH SOLE 1,200 MARKET VECTORS ETF TR INDONESIA....... COM 57060U753 44 700 SH SOLE 700 MARKETAXESS....... COM 57060D108 915 65,800 SH SOLE 65,800 MARVELL TECHNLGY ORD............. COM G5876H105 149 7,200 SH SOLE 7,200 MDU RES GROUP ORD............. COM 552690109 7 300 SH SOLE 300 MEADWESTVACO CORP............ COM 583334107 14 500 SH SOLE 500 MEDICAL ACTION ORD............. COM 58449L100 914 57,000 SH SOLE 57,000 MEDICIS PHARM ORDINARY A...... COM 584690309 1,190 44,000 SH SOLE 44,000 MEDTRONIC ORD..... COM 585055106 9 200 SH SOLE 200 MERCK & CO ORD.... COM 58933Y105 66 1,800 SH SOLE 1,800 METHANEX ORD...... COM 59151K108 439 22,525 SH SOLE 22,525 METLIFE ORD....... COM 59156R108 7 200 SH SOLE 200 MGP INGREDIENTS ORD............. COM 55302G103 734 96,000 SH SOLE 96,000 MI DEVELOPMENTS CL A ORD........ COM 55304X104 3,030 247,800 SH SOLE 247,800 MICREL SEMICOND ORD............. COM 594793101 9 1,100 SH SOLE 1,100 MICRON TECH ORD... COM 595112103 116 11,000 SH SOLE 11,000 MINES MGMT INC.... COM 603432105 149 52,900 SH SOLE 52,900 MODINE ORD........ COM 607828100 6 500 SH SOLE 500 MOODYS CORP ORD............. COM 615369105 13 500 SH SOLE 500 MORGAN STANLEY ORD............. COM 617446448 9 300 SH SOLE 300 NESS TECH ORD..... COM 64104X108 108 22,000 SH SOLE 22,000 NETAPP INC........ COM 64110D104 131 3,800 SH SOLE 3,800 NETFLIX INC....... COM 64110L106 1,339 24,300 SH SOLE 24,300 NEW GOLD ORD...... COM 644535106 469 130,000 SH SOLE 130,000 NEWELL RUBBER ORD............. COM 651229106 23 1,500 SH SOLE 1,500 NEXEN ORD......... COM 65334H102 20 815 SH SOLE 815 NII HLDGS INC..... COM 62913F201 1,397 41,600 SH SOLE 41,600 NORTHGATE MNRLS ORD............. COM 666416102 6,547 2,128,500 SH SOLE 2,128,500 NOVARTIS ADR...... COM 66987V109 544 10,000 SH SOLE 10,000 NOVELLUS SYS ORD............. COM 670008101 9 400 SH SOLE 400 NOVO NORDISK ADR............. COM 670100205 543 8,500 SH SOLE 8,500 NUANCE COMMUNICATIONS ORD............. COM 67020Y100 1,039 66,900 SH SOLE 66,900 NUVEEN INSURD MASSACH TX FREE ADV CF.......... COM 67072F108 73 5,000 SH SOLE 5,000 NVIDIA ORD........ COM 67066G104 6 300 SH SOLE 300 NY CMNTY BANCP ORD............. COM 649445103 7 500 SH SOLE 500 NYMAGIC ORD....... COM 629484106 747 45,000 SH SOLE 45,000 OPEN JT STK CO- VIMPEL COMMUN.......... COM 68370R109 493 26,500 SH SOLE 26,500 OPLINK COMMUNICATIONS ORD............. COM 68375Q403 1,262 77,000 SH SOLE 77,000 OSHKOSH CORP...... COM 688239201 696 18,800 SH SOLE 18,800 PAC SUNWEAR CA ORD............. COM 694873100 135 33,800 SH SOLE 33,800 PALL ORD.......... COM 696429307 11 300 SH SOLE 300 PANERA BREAD A ORD............. COM 69840W108 1,335 19,950 SH SOLE 19,950 PARKERVISION ORD............. COM 701354102 146 80,000 SH SOLE 80,000 PARTNERRE ORD..... COM G6852T105 448 6,000 SH SOLE 6,000 PENGROWTH ENERGY TRUST UNT............. COM 706902509 63 6,500 SH SOLE 6,500 PENN WEST ORD..... COM 707885109 1,446 82,103 SH SOLE 82,103 PERICOM SEMICON ORD............. COM 713831105 1,047 90,800 SH SOLE 90,800 PERRIGO ORD....... COM 714290103 8 200 SH SOLE 200 PIPER JAFFRAY ORDINARY WI..... COM 724078100 106 2,100 SH SOLE 2,100 PLUM CREEK TIMB ORD............. COM 729251108 13 350 SH SOLE 350 PMC SIERRA ORD.... COM 69344F106 793 91,600 SH SOLE 91,600 PONIARD PHARMACEUTICALS ORD............. COM 732449301 119 65,000 SH SOLE 65,000 POTASH SASKATCHE ORD............. COM 73755L107 67 615 SH SOLE 615 POWER ONE ORD..... COM 739308104 5 1,200 SH SOLE 1,200 PRESTIGE BR HLDG ORD............. COM 74112D101 8 1,000 SH SOLE 1,000 PRICELINE COM ORD............. COM 741503403 22 100 SH SOLE 100 PROCTER & GAMBLE ORD............. COM 742718109 6 100 SH SOLE 100 PROVIDENCE........ COM 743815102 1,343 85,000 SH SOLE 85,000 QLT ORD........... COM 746927102 3,787 762,700 SH SOLE 762,700 RADWARE ORD....... COM M81873107 514 34,000 SH SOLE 34,000 RED HAT ORD....... COM 756577102 22 700 SH SOLE 700 REPSOL YPF ADR.... COM 76026T205 453 17,000 SH SOLE 17,000 RESEARCH IN MOTION ORD...... COM 760975102 77 1,140 SH SOLE 1,140 RF MICRO DEVICES ORD............. COM 749941100 11 2,300 SH SOLE 2,300 RIGEL PHARMA ORD............. COM 766559603 7 700 SH SOLE 700 RIGHTNOW TECH ORD............. COM 76657R106 1,225 70,500 SH SOLE 70,500 ROCKWELL COLLINS ORD............. COM 774341101 55 1,000 SH SOLE 1,000 ROGERS COMS B ORD............. COM 775109200 5 145 SH SOLE 145 ROLLINS ORD....... COM 775711104 804 41,700 SH SOLE 41,700 ROYAL BK CANADA ORD............. COM 780087102 410 7,655 SH SOLE 7,655 ROYAL DUTCH SHEL A DEPOSITORY RECEIP.......... COM 780259206 481 8,000 SH SOLE 8,000 RYANAIR HLDGS ADR............. COM 783513104 56 2,100 SH SOLE 2,100 SANDISK ORD....... COM 80004C101 151 5,200 SH SOLE 5,200 SANGAMO BIOSCI ORD............. COM 800677106 118 20,000 SH SOLE 20,000 SAP AG............ COM 803054204 468 10,000 SH SOLE 10,000 SCHAWK ORDINARY A............... COM 806373106 827 60,800 SH SOLE 60,800 SCHLUMBERGER ORD............. COM 806857108 7 100 SH SOLE 100 SCTTS MIRACLE GR ORD............. COM 810186106 712 18,100 SH SOLE 18,100 SEAGATE TECH HLD............. COM G7945J104 118 6,500 SH SOLE 6,500 SEI INVEST ORD.... COM 784117103 11 600 SH SOLE 600 SEMTECH ORD....... COM 816850101 5 300 SH SOLE 300 SIEMENS ADR....... COM 826197501 73 800 SH SOLE 800 SIERRA WIRELESS ORD............. COM 826516106 7,726 727,850 SH SOLE 727,850 SIGMA ALDRICH ORD............. COM 826552101 5 100 SH SOLE 100 SKILLSOFT DR...... COM 830928107 472 45,000 SH SOLE 45,000 SLM CORP ORD...... COM 78442P106 9 800 SH SOLE 800 SONICWALL ORD..... COM 835470105 1,064 139,800 SH SOLE 139,800 SONOSITE ORD...... COM 83568G104 116 4,900 SH SOLE 4,900 SPDR GOLD TRUST... COM 78463V107 1,502 14,000 SH SOLE 14,000 SPDR LARGCAP ETF............. COM 78462F103 45 400 SH SOLE 400 STAMPS COM ORD.... COM 852857200 675 75,000 SH SOLE 75,000 STANLEY ORD....... COM 854532108 641 23,400 SH SOLE 23,400 STARBUCKS ORD..... COM 855244109 78 3,400 SH SOLE 3,400 STEPAN ORD........ COM 858586100 6 100 SH SOLE 100 STRAYER EDUC ORD............. COM 863236105 11 50 SH SOLE 50 SUN LIFE FINL ORD. COM 866796105 535 18,645 SH SOLE 18,645 SUNCOR ENERGY ORD............. COM 867224107 98 2,762 SH SOLE 2,762 SUPERIOR UNIFORM ORD............. COM 868358102 683 70,000 SH SOLE 70,000 SW BANCORP ORD.... COM 844767103 139 20,000 SH SOLE 20,000 SXC HEALTH SOLUTIONS CORP............ COM 78505P100 5,107 93,880 SH SOLE 93,880 T ROWE PRICE GP ORD............. COM 74144T108 5 100 SH SOLE 100 TALISMAN ENERGY ORD............. COM 87425E103 267 14,272 SH SOLE 14,272 TECK COMINCO CL B ORD............. COM 878742204 2,004 57,315 SH SOLE 57,315 TELECOM NZ ADR.... COM 879278208 611 68,000 SH SOLE 68,000 TELEFONICA ADR.... COM 879382208 75 900 SH SOLE 900 TEMPLE INLAND ORD............. COM 879868107 1,176 55,700 SH SOLE 55,700 TERADYNE ORD...... COM 880770102 12 1,100 SH SOLE 1,100 TEXAS INSTRUMENT ORD............. COM 882508104 10 400 SH SOLE 400 THERMO FISHER SCIENTIFIC ORD.. COM 883556102 5 100 SH SOLE 100 THOMSON REUTERS CORP............ COM 884903105 18 571 SH SOLE 571 TIM HORTONS ORD... COM 88706M103 16 540 SH SOLE 540 TJX ORD........... COM 872540109 73 2,000 SH SOLE 2,000 TORONTO DOMINION ORD............. COM 891160509 808 12,910 SH SOLE 12,910 TOWERS WATSON & CO.............. COM 891894107 10 200 SH SOLE 200 TRAILER BRIDGE ORD............. COM 892782103 816 170,000 SH SOLE 170,000 TRANSATLANTIC ORD............. COM 893521104 902 17,300 SH SOLE 17,300 TRANSCANADA CORP ORD............. COM 89353D107 54 1,570 SH SOLE 1,570 ULTRA PETROLEUM ORD............. COM 903914109 10 200 SH SOLE 200 VALEANT PHARMA ORD............. COM 91911X104 6 200 SH SOLE 200 VF ORD............ COM 918204108 66 900 SH SOLE 900 VODAFONE GROUP ADR............. COM 92857W209 485 21,000 SH SOLE 21,000 VOLTERRA SEMI ORD............. COM 928708106 885 46,300 SH SOLE 46,300 VONAGE HOLDINGS ORD............. COM 92886T201 6 4,000 SH SOLE 4,000 WADDELL REED ORDINARY A...... COM 930059100 15 500 SH SOLE 500 WALGREEN ORD...... COM 931422109 7 200 SH SOLE 200 WARREN RESOURCES ORD............. COM 93564A100 858 350,000 SH SOLE 350,000 WASTE SERVICES ORD............. COM 941075202 7 800 SH SOLE 800 WATSON PHARM ORD............. COM 942683103 8 200 SH SOLE 200 WEBS ITALY ETF.... COM 464286855 43 2,200 SH SOLE 2,200 WEBS SWITZERLAND ETF............. COM 464286749 45 2,000 SH SOLE 2,000 WEIGHT WATCHERS ORD............. COM 948626106 954 32,700 SH SOLE 32,700 WESTERN DIGITAL ORD............. COM 958102105 53 1,200 SH SOLE 1,200 WESTWOOD HOLDING ORD..... COM 961765104 952 26,200 SH SOLE 26,200 WHIT PETR CORP ORD............. COM 966387102 7 100 SH SOLE 100 WILLIAMS ORD...... COM 969457100 114 5,400 SH SOLE 5,400 WILLIAMS SONOMA ORD............. COM 969904101 8 400 SH SOLE 400 WINMARK ORD....... COM 974250102 645 30,000 SH SOLE 30,000 XILINX ORD........ COM 983919101 8 300 SH SOLE 300 YAMANA GOLD ORD............. COM 98462Y100 28 2,425 SH SOLE 2,425 YUM BRANDS ORD.... COM 988498101 49 1,400 SH SOLE 1,400 ZALE ORD.......... COM 988858106 150 55,000 SH SOLE 55,000 ZIMMER HLDGS WI... COM 98956P102 6 100 SH SOLE 100 ZUMIEZ ORD........ COM 989817101 126 9,900 SH SOLE 9,900
-----END PRIVACY-ENHANCED MESSAGE-----