-----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, WlSnPfXqFtpaOCjT0+ANfl3CHBv44ZhwfClqVDb9/RbS0PDX3VbWEGfkJl72ri+/ Prb+cQ0EC/glE3z7/zXpiw== 0001193125-10-118392.txt : 20100513 0001193125-10-118392.hdr.sgml : 20100513 20100513094722 ACCESSION NUMBER: 0001193125-10-118392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10826746 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: March 31, 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 May 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: 366 Form 13F Information Table Value Total: $172,646 (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
VOTING AUTORITY TITLE OF SHARES/ SH/ PUT/ INVSTMT ------------------------------ NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN OTHER MANAGERS SOLE SHARED NONE - ------------------------------------ -------- --------- ------- ------- --- ---- ------- -------------- -------- ------ ---- 3M ORD COM 88579Y101 593 7,100 SH SOLE 7,100 99 CENTS STORES ORD COM 65440K106 8 500 SH SOLE 500 A SCHULMAN ORD COM 808194104 1,116 45,600 SH SOLE 45,600 ABBOTT LABS ORD COM 002824100 579 11,000 SH SOLE 11,000 ACCENTURE PLC IRELAND COM G1151C101 587 14,000 SH SOLE 14,000 ADVANCED ENERGY ORD COM 007973100 1,114 67,300 SH SOLE 67,300 ADVANTAGE OIL & GAS LTD COM 00765F101 481 71,000 SH SOLE 71,000 ADVISORY BOARD ORD COM 00762W107 14 450 SH SOLE 450 AEP INDUSTRIES ORD COM 001031103 651 25,000 SH SOLE 25,000 AEROPOSTALE ORD COM 007865108 1,341 46,500 SH SOLE 46,500 AFFIL MANAGER GP ORD COM 008252108 758 9,600 SH SOLE 9,600 AFLAC INC COM 001055102 11 200 SH SOLE 200 AGNICO EAGLE ORD COM 008474108 12 210 SH SOLE 210 AGRIUM ORD COM 008916108 671 9,486 SH SOLE 9,486 ALCON ORD COM H01301102 404 2,500 SH SOLE 2,500 ALLERGAN ORD COM 018490102 7 100 SH SOLE 100 ALLIANCEBERNSTEIN HOLDING UNT COM 01881G106 9 300 SH SOLE 300 ALLSCRIPTS-MISYS HLTH SOL INC COM 01988P108 995 50,800 SH SOLE 50,800 ALTERA ORD COM 021441100 107 4,400 SH SOLE 4,400 ALTRIA GROUP ORD COM 02209S103 70 3,400 SH SOLE 3,400 AM MEDICAL SYS ORD COM 02744M108 9 500 SH SOLE 500 AMAZON COM ORD COM 023135106 27 200 SH SOLE 200 AMDOCS ORD COM G02602103 512 17,000 SH SOLE 17,000 AMERICAN EXPRESS ORD COM 025816109 144 3,500 SH SOLE 3,500 AMERICREDIT ORD COM 03060R101 10 400 SH SOLE 400 AMGEN ORD COM 031162100 18 300 SH SOLE 300 ANALOG DEVICES ORD COM 032654105 6 200 SH SOLE 200 ANNALY CAPITAL MANAGEMENT ORD COM 035710409 5 300 SH SOLE 300 APPLE INC COM 037833100 200 850 SH SOLE 850 ARCHER DANIELS ORD COM 039483102 9 300 SH SOLE 300 ARENA RESOURCES ORD COM 040049108 7 200 SH SOLE 200 ASIAINFO HLDGS ORD COM 04518A104 490 18,500 SH SOLE 18,500 ATC TECHNOLOGY CORP COM 00211W104 137 8,000 SH SOLE 8,000 ATHEROS COMMS ORDINARY COM 04743P108 1,258 32,500 SH SOLE 32,500 ATLAS AIR WORLDWIDE ORD COM 049164205 8 150 SH SOLE 150 AVON ORD COM 054303102 410 12,100 SH SOLE 12,100 AVX CORP ORD COM 002444107 6 400 SH SOLE 400 BAIDU INC COM 056752108 597 1,000 SH SOLE 1,000 BANK NOVA SCOTIA ORD COM 064149107 96 1,915 SH SOLE 1,915 BANK OF MONTREAL ORD COM 063671101 363 5,980 SH SOLE 5,980 BARRICK GOLD ORD COM 067901108 754 19,630 SH SOLE 19,630 BAXTER INTL ORD COM 071813109 605 10,400 SH SOLE 10,400 BAYTEX ENERGY UNT COM 073176109 249 7,350 SH SOLE 7,350 BCE ORD COM 05534B760 1,264 42,990 SH SOLE 42,990 BECTON DICKINSON ORD COM 075887109 16 200 SH SOLE 200 BEST BUY ORD COM 086516101 9 200 SH SOLE 200 BGC PARTNERS INC COM 05541T101 6 1,000 SH SOLE 1,000 BIOGEN IDEC ORD COM 09062X103 11 200 SH SOLE 200 BLACKROCK ORD COM 09247X101 120 550 SH SOLE 550 BOSTON BEER ORDINARY A COM 100557107 10 200 SH SOLE 200 BOTTOMLINE TECH ORD COM 101388106 1,055 62,700 SH SOLE 62,700 BP PLC ADR COM 055622104 457 8,000 SH SOLE 8,000 BRISTOL-MYERS SQUIBB CO COM 110122108 681 25,500 SH SOLE 25,500 BROADCOM A ORD COM 111320107 110 3,300 SH SOLE 3,300 BROOKFIELD ASSET MGT A ORD COM 112585104 12 460 SH SOLE 460 BROOKFIELD PROP ORD COM 112900105 2,322 150,610 SH SOLE 150,610 BRUKER CORPORATION COM 116794108 185 12,600 SH SOLE 12,600 BUCYRUS INTL A ORD COM 118759109 13 200 SH SOLE 200 CABOT ORD COM 127055101 9 300 SH SOLE 300 CAMECO ORD COM 13321L108 28 1,039 SH SOLE 1,039 CAMPBELL SOUP ORD COM 134429109 392 11,100 SH SOLE 11,100 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 66 900 SH SOLE 900 CANON ADR COM 138006309 508 11,000 SH SOLE 11,000 CAPELLA EDUCATION COMPANY COM 139594105 1,213 13,070 SH SOLE 13,070 CARBO CERAMIC ORD COM 140781105 6 100 SH SOLE 100 CAREER EDUCATION ORD COM 141665109 1,139 36,000 SH SOLE 36,000 CARTERS ORD COM 146229109 923 30,600 SH SOLE 30,600 CDN NAT RSC ORD COM 136385101 996 13,454 SH SOLE 13,454 CDN NTL ORD COM 136375102 38 627 SH SOLE 627 CDN PAC RAILWY ORD COM 13645T100 1,259 22,335 SH SOLE 22,335 CELESTICA ORD COM 15101Q108 4,305 393,700 SH SOLE 393,700 CENOVUS ENERGY INC COM 15135U109 26 990 SH SOLE 990 CEPHALON ORD COM 156708109 14 200 SH SOLE 200 CERAGON NETWORK ORD COM M22013102 459 42,000 SH SOLE 42,000 CGI CLASS A ORD COM 39945C109 2,246 150,000 SH SOLE 150,000 CHECK PT SFTWRE ORD COM M22465104 98 2,800 SH SOLE 2,800 CHEESECAKE ORD COM 163072101 1,237 45,700 SH SOLE 45,700 CHESAPEAKE ENER ORD COM 165167107 9 400 SH SOLE 400 CHICOS FAS ORD COM 168615102 852 59,100 SH SOLE 59,100 CHILDREN'S PLACE ORD COM 168905107 18 400 SH SOLE 400 CHIPOTLE MEXICAN GRILL ORD COM 169656105 1,031 9,150 SH SOLE 9,150 CHUBB ORD COM 171232101 10 200 SH SOLE 200 CIMAREX ENERGY ORD COM 171798101 12 200 SH SOLE 200 CNOOC LTD ADR COM 126132109 479 2,900 SH SOLE 2,900 COACH ORD COM 189754104 79 2,000 SH SOLE 2,000 COCA-COLA CO COM 191216100 616 11,200 SH SOLE 11,200 COHEN & STEERS ORD COM 19247A100 7 300 SH SOLE 300 COLGATE ORD COM 194162103 665 7,800 SH SOLE 7,800 COMPLETE PRODUCTION SERVICES ORD COM 20453E109 128 11,100 SH SOLE 11,100 CONCHO RES INC COM 20605P101 18 350 SH SOLE 350
VOTING AUTORITY TITLE OF SHARES/ SH/ PUT/ INVSTMT ------------------------------ NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN OTHER MANAGERS SOLE SHARED NONE - ------------------------------------ -------- --------- ------- ------- --- ---- ------- -------------- -------- ------ ---- CONS WATER CO ORD COM G23773107 57 4,200 SH SOLE 4,200 CONTANGO O & G ORD COM 21075N204 890 17,400 SH SOLE 17,400 CONTINENTAL RESOURCES INC COM 212015101 9 200 SH SOLE 200 COOPER INDS PLC COM G24140108 647 13,500 SH SOLE 13,500 CORINTHIAN COLL ORD COM 218868107 980 55,700 SH SOLE 55,700 CORUS ENTERTAIN ORD COM 220874101 1,445 73,900 SH SOLE 73,900 COTT ORD COM 22163N106 3,237 415,000 SH SOLE 415,000 CREDIT SUISSE GROUP ADR COM 225401108 87 1,700 SH SOLE 1,700 CROSSTEX ENERGY ORD COM 22765Y104 1,255 144,300 SH SOLE 144,300 CYBERONICS ORD COM 23251P102 968 50,500 SH SOLE 50,500 CYMER ORD COM 232572107 873 23,400 SH SOLE 23,400 CYPRESS SEMI ORD COM 232806109 813 70,500 SH SOLE 70,500 CYTORI THERAPEUTICS ORD COM 23283K105 128 28,000 SH SOLE 28,000 DANAHER ORD COM 235851102 8 100 SH SOLE 100 DECKERS OUTDOOR ORD COM 243537107 21 150 SH SOLE 150 DEUTSCHE BANK AG COM D18190898 77 1,000 SH SOLE 1,000 DEVRY ORD COM 251893103 1,066 16,350 SH SOLE 16,350 DIANA SHIPPING ORD COM Y2066G104 658 43,500 SH SOLE 43,500 DOLLAR TREE INC COM 256746108 12 200 SH SOLE 200 DOMTAR CORP COM 257559203 4,615 71,590 SH SOLE 71,590 DONALDSON ORD COM 257651109 14 300 SH SOLE 300 DRAGONWAVE INC COM 26144M103 4,861 525,600 SH SOLE 525,600 DU PONT ORD COM 263534109 7 200 SH SOLE 200 EATON VANCE ORD COM 278265103 7 200 SH SOLE 200 ELDORADO GOLD ORD COM 284902103 21 1,690 SH SOLE 1,690 ENBRIDGE ORD COM 29250N105 24 504 SH SOLE 504 ENCANA ORD COM 292505104 31 1,000 SH SOLE 1,000 ENDO PHARM HLDGS ORD COM 29264F205 948 40,000 SH SOLE 40,000 ENSCO PLC COM 29358Q109 627 14,000 SH SOLE 14,000 EPOCH HOLDING ORD COM 29428R103 1,129 100,000 SH SOLE 100,000 ESTEE LAUDER ORDINARY A COM 518439104 143 2,200 SH SOLE 2,200 EXFO INC COM 302046107 1,030 164,700 SH SOLE 164,700 EXPRESS SCRIPTS ORD COM 302182100 71 700 SH SOLE 700 F5 NETWORKS ORD COM 315616102 12 200 SH SOLE 200 FAIRCHILD SEMI ORDINARY A COM 303726103 973 91,400 SH SOLE 91,400 FAMILY DLR STRS ORD COM 307000109 73 2,000 SH SOLE 2,000 FED INVESTORS ORDINARY B COM 314211103 69 2,600 SH SOLE 2,600 FIRST CITIZENS A ORD COM 31946M103 1,093 5,500 SH SOLE 5,500 FLEXTRONICS INTL ORD COM Y2573F102 588 75,000 SH SOLE 75,000 FLOW INTERNATIONAL ORD COM 343468104 144 48,000 SH SOLE 48,000 FLOWSERVE ORD COM 34354P105 77 700 SH SOLE 700 FRANKLIN RSC ORD COM 354613101 122 1,100 SH SOLE 1,100 FRB CAPITAL MARKETS 144A ORD COM 30247C301 109 24,000 SH SOLE 24,000 GAMCO INVESTORS ORD COM 361438104 828 18,200 SH SOLE 18,200 GANNETT ORD COM 364730101 5 300 SH SOLE 300 GAP ORD COM 364760108 178 7,700 SH SOLE 7,700 GARMIN ORD COM G37260109 131 3,400 SH SOLE 3,400 GENERAL DYNAMICS ORD COM 369550108 8 100 SH SOLE 100 GENTEX ORD COM 371901109 899 46,300 SH SOLE 46,300 GENTIVA HEALTH WI COM 37247A102 16 550 SH SOLE 550 GENUINE PARTS ORD COM 372460105 76 1,800 SH SOLE 1,800 GIBRALTAR INDS ORD COM 374689107 145 11,500 SH SOLE 11,500 GILDAN ACTIVEWR A ORD COM 375916103 795 30,210 SH SOLE 30,210 GILEAD SCIENCES ORD COM 375558103 9 200 SH SOLE 200 GIVEN IMAGING ORD COM M52020100 661 28,000 SH SOLE 28,000 GLAXOSMITHKLINE ADR COM 37733W105 539 14,000 SH SOLE 14,000 GOLD FIELDS ADR COM 38059T106 58 4,600 SH SOLE 4,600 GOLDCORP ORD COM 380956409 49 1,300 SH SOLE 1,300 GOOGLE ORD COM 38259P508 198 350 SH SOLE 350 GRAN TIERRA ENERGY INC COM 38500T101 47 8,000 SH SOLE 8,000 GREAT ATLANTIC ORD COM 390064103 119 15,500 SH SOLE 15,500 HARMAN INTL ORD COM 413086109 9 200 SH SOLE 200 HARRIS ORD COM 413875105 14 300 SH SOLE 300 HARTFORD FINL ORD COM 416515104 9 300 SH SOLE 300 HCC INS HLDGS ORD COM 404132102 8 300 SH SOLE 300 HEALTHWAYS ORD COM 422245100 1,075 66,900 SH SOLE 66,900 HECLA MINING ORD COM 422704106 1,012 185,000 SH SOLE 185,000 HERSHEY CO ORD COM 427866108 86 2,000 SH SOLE 2,000 HJ HEINZ ORD COM 423074103 78 1,700 SH SOLE 1,700 HUTCHINSON TECH ORD COM 448407106 624 100,000 SH SOLE 100,000 IAMGOLD ORD COM 450913108 11 820 SH SOLE 820 IBM ORD COM 459200101 699 5,450 SH SOLE 5,450 IGATE ORD COM 45169U105 126 13,000 SH SOLE 13,000 ILLINOIS TOOL ORD COM 452308109 5 100 SH SOLE 100 IMAX ORD COM 45245E109 2,631 146,300 SH SOLE 146,300 IMPAX LABS ORD COM 45256B101 7 400 SH SOLE 400 IMPERIAL OIL ORD COM 453038408 13 335 SH SOLE 335 INSITUFORM N AM A ORD COM 457667103 5 200 SH SOLE 200 INTEL ORD COM 458140100 9 400 SH SOLE 400 INTERACT INTELL ORD COM 45839M103 944 50,500 SH SOLE 50,500 INTL FLAV & FRAG ORD COM 459506101 10 200 SH SOLE 200 IPMS INDIA ETN COM 06739F291 47 700 SH SOLE 700 IRON MOUNTAIN ORD COM 462846106 5 200 SH SOLE 200 ISHARES AUSTRAL ETF COM 464286103 48 2,000 SH SOLE 2,000 ISHARES BELGIUM ETF COM 464286301 47 3,600 SH SOLE 3,600 iSHARES BRAZIL ETF COM 464286400 52 700 SH SOLE 700 ISHARES CANADA ETF COM 464286509 47 1,700 SH SOLE 1,700 ISHARES CHILE ETF COM 464286640 44 800 SH SOLE 800 iSHARES HONG KNG ETF COM 464286871 46 2,800 SH SOLE 2,800 ISHARES ISRAEL ETF COM 464286632 47 800 SH SOLE 800 ISHARES MEXICO ETF COM 464286822 48 900 SH SOLE 900 iSHARES MSCI JPN ETF COM 464286848 47 4,500 SH SOLE 4,500 ISHARES MSCI KORE ETF COM 464286772 35 700 SH SOLE 700
VOTING AUTORITY TITLE OF SHARES/ SH/ PUT/ INVSTMT ------------------------------ NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN OTHER MANAGERS SOLE SHARED NONE - ------------------------------------ -------- --------- ------- ------- --- ---- ------- -------------- -------- ------ ---- iSHARES MSCI MAL ETF COM 464286830 47 4,000 SH SOLE 4,000 iSHARES MSCI SNG ETF COM 464286673 47 4,100 SH SOLE 4,100 iSHARES MSCI TAI ETF COM 464286731 50 4,000 SH SOLE 4,000 ISHARES SOUT AFR ETF COM 464286780 48 800 SH SOLE 800 iSHARES SWEDEN ETF COM 464286756 48 1,900 SH SOLE 1,900 ISHARES THAILAND ETF COM 464286624 48 1,000 SH SOLE 1,000 ISHARES TR INDEX COM 464287184 25 600 SH SOLE 600 ISHARES TURKEY ETF COM 464286715 52 900 SH SOLE 900 ISHARES UK ETF COM 464286699 47 2,900 SH SOLE 2,900 ITC HOLDINGS ORD COM 465685105 17 300 SH SOLE 300 ITT EDUCATIONAL SERVICES INC COM 45068B109 17 150 SH SOLE 150 IXIA ORD COM 45071R109 9 1,000 SH SOLE 1,000 J CREW GROUP ORD COM 46612H402 1,065 23,200 SH SOLE 23,200 JANUS CAPITAL ORD COM 47102X105 6 400 SH SOLE 400 JAZZ PHARMACEUTICALS INC COM 472147107 1,112 102,000 SH SOLE 102,000 JOHNSON&JOHNSON ORD COM 478160104 398 6,100 SH SOLE 6,100 KANSAS CITY LIFE ORD COM 484836101 16 500 SH SOLE 500 KANSAS CITY STHN ORD COM 485170302 14 400 SH SOLE 400 KIMBERLY CLARK ORD COM 494368103 75 1,200 SH SOLE 1,200 KINROSS GOLD ORD COM 496902404 16 925 SH SOLE 925 KOHLS ORD COM 500255104 126 2,300 SH SOLE 2,300 KYOCERA ADR COM 501556203 642 6,600 SH SOLE 6,600 L 3 COMMS HLDGS ORD COM 502424104 18 200 SH SOLE 200 LABRANCHE ORD COM 505447102 947 180,000 SH SOLE 180,000 LAM RESEARCH ORD COM 512807108 7 200 SH SOLE 200 LATTICE ORD COM 518415104 1,204 328,000 SH SOLE 328,000 LENNOX INTL ORD COM 526107107 9 200 SH SOLE 200 LINCOLN EDU SERV ORD COM 533535100 5 200 SH SOLE 200 LINDSAY CORP COM 535555106 921 22,250 SH SOLE 22,250 LORRILLARD INC COM 544147101 301 4,000 SH SOLE 4,000 LSI CORPORATION COM 502161102 1,024 167,300 SH SOLE 167,300 LUBRIZOL ORD COM 549271104 183 2,000 SH SOLE 2,000 LULULEMON ATHLETICA INC COM 550021109 6,560 158,200 SH SOLE 158,200 M&F WORLDWIDE ORD COM 552541104 6 200 SH SOLE 200 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 644 10,410 SH SOLE 10,410 MANULIFE FINL ORD COM 56501R106 564 28,580 SH SOLE 28,580 MARKET VECTORS ETF TR COM 57060U506 48 1,400 SH SOLE 1,400 MARKET VECTORS ETF TR INDONESIA COM 57060U753 49 700 SH SOLE 700 MARKETAXESS COM 57060D108 1,035 65,800 SH SOLE 65,800 MARTEK BIOSCI ORD COM 572901106 18 800 SH SOLE 800 MARVELL TECHNLGY ORD COM G5876H105 125 6,100 SH SOLE 6,100 MCDONALDS ORD COM 580135101 600 9,000 SH SOLE 9,000 MCGRAW HILL ORD COM 580645109 588 16,500 SH SOLE 16,500 MEDICIS PHARM ORDINARY A COM 584690309 1,092 43,400 SH SOLE 43,400 MEDIVATION ORD COM 58501N101 105 10,000 SH SOLE 10,000 MEDTRONIC ORD COM 585055106 9 200 SH SOLE 200 MERCK & CO ORD COM 58933Y105 654 17,500 SH SOLE 17,500 MERIT MEDIC SYS ORD COM 589889104 145 9,500 SH SOLE 9,500 METHANEX ORD COM 59151K108 293 12,075 SH SOLE 12,075 METLIFE ORD COM 59156R108 9 200 SH SOLE 200 MI DEVELOPMENTS CL A ORD COM 55304X104 944 72,100 SH SOLE 72,100 MICREL SEMICOND ORD COM 594793101 12 1,100 SH SOLE 1,100 MICRON TECH ORD COM 595112103 124 12,000 SH SOLE 12,000 MICROSOFT ORD COM 594918104 598 20,400 SH SOLE 20,400 MKS INSTRUMENTS ORD COM 55306N104 882 45,000 SH SOLE 45,000 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 126 15,000 SH SOLE 15,000 MOODYS CORP ORD COM 615369105 15 500 SH SOLE 500 MORGAN STANLEY ORD COM 617446448 9 300 SH SOLE 300 MSCI INC COM 55354G100 11 300 SH SOLE 300 NETAPP INC COM 64110D104 124 3,800 SH SOLE 3,800 NETFLIX INC COM 64110L106 1,755 23,800 SH SOLE 23,800 NEW GOLD ORD COM 644535106 562 130,450 SH SOLE 130,450 NEWMONT MINING ORD COM 651639106 10 200 SH SOLE 200 NEWPARK RSC ORD COM 651718504 11 2,000 SH SOLE 2,000 NEWPORT ORD COM 651824104 1,247 100,000 SH SOLE 100,000 NEXEN ORD COM 65334H102 726 29,335 SH SOLE 29,335 NII HLDGS INC COM 62913F201 17 400 SH SOLE 400 NORTHROP GRUMMAN ORD COM 666807102 13 200 SH SOLE 200 NOVARTIS ADR COM 66987V109 541 10,000 SH SOLE 10,000 NOVELLUS SYS ORD COM 670008101 1,085 43,400 SH SOLE 43,400 NOVO NORDISK ADR COM 670100205 77 1,000 SH SOLE 1,000 NUANCE COMMUNICATIONS ORD COM 67020Y100 12 700 SH SOLE 700 NUTRISYSTEM ORD COM 67069D108 146 8,200 SH SOLE 8,200 NUVEEN INSURD MASSACH TX FREE ADV CF COM 67072F108 80 5,000 SH SOLE 5,000 NVIDIA ORD COM 67066G104 5 300 SH SOLE 300 NY CMNTY BANCP ORD COM 649445103 8 500 SH SOLE 500 ODYSSEY HLTHCR ORD COM 67611V101 1,003 55,400 SH SOLE 55,400 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 414 22,500 SH SOLE 22,500 OPLINK COMMUNICATIONS ORD COM 68375Q403 1,448 78,100 SH SOLE 78,100 OSHKOSH CORP COM 688239201 1,004 24,900 SH SOLE 24,900 PALL ORD COM 696429307 12 300 SH SOLE 300 PALM ORD COM 696643105 75 20,000 SH SOLE 20,000 PANERA BREAD A ORD COM 69840W108 1,515 19,800 SH SOLE 19,800 PARTNERRE ORD COM G6852T105 478 6,000 SH SOLE 6,000 PENGROWTH ENERGY TRUST UNT COM 706902509 1,913 165,300 SH SOLE 165,300 PENN WEST ORD COM 707885109 5,098 240,603 SH SOLE 240,603 PERICOM SEMICON ORD COM 713831105 972 90,800 SH SOLE 90,800 PERRIGO ORD COM 714290103 18 300 SH SOLE 300 PHILIP MORRIS INTL INC COM 718172109 673 12,900 SH SOLE 12,900 PIPER JAFFRAY ORDINARY WI COM 724078100 8 200 SH SOLE 200 PLUM CREEK TIMB ORD COM 729251108 14 350 SH SOLE 350 PMC SIERRA ORD COM 69344F106 933 104,600 SH SOLE 104,600 PMFG INC COM 69345P103 132 10,000 SH SOLE 10,000
VOTING AUTORITY TITLE OF SHARES/ SH/ PUT/ INVSTMT ------------------------------ NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN OTHER MANAGERS SOLE SHARED NONE - ------------------------------------ -------- --------- ------- ------- --- ---- ------- -------------- -------- ------ ---- PORTLAND GENERAL ELECTRIC ORD COM 736508847 126 6,500 SH SOLE 6,500 POTASH SASKATCHE ORD COM 73755L107 47 390 SH SOLE 390 POWER ONE ORD COM 739308104 847 202,600 SH SOLE 202,600 PRECISION DRILL UNT COM 740215108 427 55,500 SH SOLE 55,500 PRICELINE COM ORD COM 741503403 13 50 SH SOLE 50 PROASSURANCE CP ORD COM 74267C106 12 200 SH SOLE 200 PROCTER & GAMBLE ORD COM 742718109 13 200 SH SOLE 200 PROVIDENT ENERGY UN COM 74386K104 2,462 317,250 SH SOLE 317,250 QLT ORD COM 746927102 3,914 762,700 SH SOLE 762,700 RADWARE ORD COM M81873107 751 34,000 SH SOLE 34,000 RED HAT ORD COM 756577102 12 400 SH SOLE 400 REDDY ICE ORD COM 75734R105 693 150,000 SH SOLE 150,000 RELIANCE STEEL ORD COM 759509102 1,122 22,800 SH SOLE 22,800 RESEARCH IN MOTION ORD COM 760975102 1,221 16,470 SH SOLE 16,470 REX ENERGY CORPORATION COM 761565100 148 13,000 SH SOLE 13,000 ROCKWELL COLLINS ORD COM 774341101 81 1,300 SH SOLE 1,300 ROGERS COMS B ORD COM 775109200 1 15 SH SOLE 15 ROLLINS ORD COM 775711104 904 41,700 SH SOLE 41,700 ROSS STORES ORD COM 778296103 348 6,500 SH SOLE 6,500 ROWAN COMPANIES ORD COM 779382100 961 33,000 SH SOLE 33,000 ROYAL BK CANADA ORD COM 780087102 710 12,125 SH SOLE 12,125 ROYAL DUTCH SHEL A DEPOSITORY RECEIP COM 780259206 463 8,000 SH SOLE 8,000 RYANAIR HLDGS ADR COM 783513104 57 2,100 SH SOLE 2,100 SANDISK ORD COM 80004C101 173 5,000 SH SOLE 5,000 SANOFI-AVENTIS ADR COM 80105N105 467 12,500 SH SOLE 12,500 SCHAWK ORDINARY A COM 806373106 1,102 60,800 SH SOLE 60,800 SCHLUMBERGER ORD COM 806857108 6 100 SH SOLE 100 SCHWEITZER MAUD ORD COM 808541106 133 2,800 SH SOLE 2,800 SEAGATE TECH HLD COM G7945J104 7 400 SH SOLE 400 SEI INVEST ORD COM 784117103 13 600 SH SOLE 600 SFN GROUP INC COM 784153108 5 600 SH SOLE 600 SIEMENS ADR COM 826197501 80 800 SH SOLE 800 SKECHERS USA ORDINARY A COM 830566105 1,435 39,500 SH SOLE 39,500 SOHU COM ORD COM 83408W103 683 12,500 SH SOLE 12,500 SONICWALL ORD COM 835470105 1,197 137,700 SH SOLE 137,700 SOUTHERN UNION ORD COM 844030106 8 300 SH SOLE 300 SOUTHWEST AIRLS ORD COM 844741108 5 400 SH SOLE 400 SPDR GOLD TRUST COM 78463V107 1,525 14,000 SH SOLE 14,000 SPDR S&P 500 ETF TR COM 78462F103 94 800 SH SOLE 800 STARBUCKS ORD COM 855244109 131 5,400 SH SOLE 5,400 STONE ENERGY ORD COM 861642106 144 8,100 SH SOLE 8,100 STRAYER EDUC ORD COM 863236105 12 50 SH SOLE 50 SUN LIFE FINL ORD COM 866796105 3 95 SH SOLE 95 SUNCOR ENERGY ORD COM 867224107 518 15,912 SH SOLE 15,912 SXC HEALTH SOLUTIONS CORP COM 78505P100 5,290 78,100 SH SOLE 78,100 T ROWE PRICE GP ORD COM 74144T108 5 100 SH SOLE 100 TALISMAN ENERGY ORD COM 87425E103 5 292 SH SOLE 292 TEAM ORD COM 878155100 136 8,200 SH SOLE 8,200 TECK COMINCO CL B ORD COM 878742204 2,492 57,185 SH SOLE 57,185 TELECOM NZ ADR COM 879278208 62 8,000 SH SOLE 8,000 TELEFONICA ADR COM 879382208 64 900 SH SOLE 900 TERADYNE ORD COM 880770102 12 1,100 SH SOLE 1,100 TEVA PHARM ADR COM 881624209 505 8,000 SH SOLE 8,000 TEXAS INSTRUMENT ORD COM 882508104 10 400 SH SOLE 400 THE MEDICINES ORD COM 584688105 5 600 SH SOLE 600 THERMO FISHER SCIENTIFIC ORD COM 883556102 5 100 SH SOLE 100 TIM HORTONS ORD COM 88706M103 23 700 SH SOLE 700 TJX ORD COM 872540109 417 9,800 SH SOLE 9,800 TORONTO DOMINION ORD COM 891160509 829 11,120 SH SOLE 11,120 TRAILER BRIDGE ORD COM 892782103 582 120,000 SH SOLE 120,000 TRANSCANADA CORP ORD COM 89353D107 713 19,440 SH SOLE 19,440 TREX ORD COM 89531P105 4 200 SH SOLE 200 TYCO ELECTRONICS LTD COM H8912P106 550 20,000 SH SOLE 20,000 TYSON FOODS ORD COM 902494103 11 600 SH SOLE 600 UAL ORD COM 902549807 1,089 55,700 SH SOLE 55,700 ULTRA PETROLEUM ORD COM 903914109 9 200 SH SOLE 200 UNITED PARCEL ORDINARY B COM 911312106 13 200 SH SOLE 200 UNIVERSAL TRUCK ORD COM 91388P105 5 300 SH SOLE 300 VALEANT PHARMA ORD COM 91911X104 9 200 SH SOLE 200 VEECO INSTRUM ORD COM 922417100 1,117 25,700 SH SOLE 25,700 VF ORD COM 918204108 72 900 SH SOLE 900 VISHAY INTERTECH ORD COM 928298108 1,029 100,600 SH SOLE 100,600 VOLTERRA SEMI ORD COM 928708106 1,320 52,600 SH SOLE 52,600 WADDELL REED ORDINARY A COM 930059100 18 500 SH SOLE 500 WALGREEN ORD COM 931422109 11 300 SH SOLE 300 WARNER CHILCOTT CL A ORD COM G94368100 498 19,500 SH SOLE 19,500 WARREN RESOURCES ORD COM 93564A100 882 350,000 SH SOLE 350,000 WEBS SWITZERLAND ETF COM 464286749 46 2,000 SH SOLE 2,000 WEIGHT WATCHERS ORD COM 948626106 13 500 SH SOLE 500 WESTERN DIGITAL ORD COM 958102105 62 1,600 SH SOLE 1,600 WESTWOOD HOLDING ORD COM 961765104 962 26,150 SH SOLE 26,150 WHIT PETR CORP ORD COM 966387102 8 100 SH SOLE 100 WILLBROS GROUP ORD COM 969203108 126 10,500 SH SOLE 10,500 WILLIAMS ORD COM 969457100 109 4,700 SH SOLE 4,700 WILLIAMS SONOMA ORD COM 969904101 11 400 SH SOLE 400 WIMM BILL DANN ADR COM 97263M109 457 20,400 SH SOLE 20,400 XILINX ORD COM 983919101 8 300 SH SOLE 300 YAMANA GOLD ORD COM 98462Y100 684 69,125 SH SOLE 69,125 YUM BRANDS ORD COM 988498101 77 2,000 SH SOLE 2,000 ZYMOGENETICS ORD COM 98985T109 6 1,000 SH SOLE 1,000
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