Chief Operation Officer and SVP Administation and Compliance

0000950123-13-006316.txt : 20130813 0000950123-13-006316.hdr.sgml : 20130813 20130813155047 ACCESSION NUMBER: 0000950123-13-006316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131033022 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 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 06-30-2013 06-30-2013 Hillsdale Investment Management Inc.

100 WELLINGTON STREET WEST, SUITE 2100 CP TOWER, BOX 228 TORONTO A6 M5K1J3

13F HOLDINGS REPORT 028-11957 N Ian Pember Chief Operation Officer and SVP Administation and Compliance 416-913-3920 /s/ I. Pember Toronto A6 08-12-2013 1 517 305499 false 1 028-01190 Frank Russell Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 8X8 INC NEW COM COM 282914100 580 70400 SH SOLE 0 70400 0 0 AAR CORP COM COM 000361105 7 300 SH SOLE 0 300 0 0 ABBOTT LABS COM COM 002824100 324 9300 SH SOLE 0 9300 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 254 5620 SH SOLE 0 5620 0 0 ACCELRYS INC COM COM 00430U103 54 6400 SH SOLE 0 6400 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 72 1000 SH SOLE 0 1000 0 0 ACE LTD ORD COM H0023R105 277 3100 SH SOLE 0 3100 0 0 ADDUS HOMECARE CORP COM COM 006739106 314 15900 SH SOLE 0 15900 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 275 3390 SH SOLE 0 3390 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 63 15900 SH SOLE 0 15900 0 0 ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 681 13650 SH SOLE 0 13650 0 0 AETNA INC NEW COM COM 00817Y108 288 4535 SH SOLE 0 4535 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 11 400 SH SOLE 0 400 0 0 AGRIUM INC 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0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 56 9000 SH SOLE 0 9000 0 0 TRANSITION THERAPEUTICS INC COM NEW COM 893716209 274 85100 SH SOLE 0 85100 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 322 4030 SH SOLE 0 4030 0 0 TRAVELZOO INC COM COM 89421Q106 611 22400 SH SOLE 0 22400 0 0 TREX INC COM COM 89531P105 178 3750 SH SOLE 0 3750 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 256 3300 SH SOLE 0 3300 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NE COM 900111204 63 4400 SH SOLE 0 4400 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 377 5500 SH SOLE 0 5500 0 0 UIL HLDG CORP COM COM 902748102 138 3600 SH SOLE 0 3600 0 0 UNILEVER N V N Y SHS NEW COM 904784709 59 1500 SH SOLE 0 1500 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 164 1900 SH SOLE 0 1900 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 7 100 SH SOLE 0 100 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7 100 SH SOLE 0 100 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 366 13000 SH SOLE 0 13000 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT COM 91359E105 43 1000 SH SOLE 0 1000 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 275 4100 SH SOLE 0 4100 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 325 45900 SH SOLE 0 45900 0 0 UNS ENERGY CORP COM COM 903119105 125 2800 SH SOLE 0 2800 0 0 URBAN OUTFITTERS INC COM COM 917047102 12 300 SH SOLE 0 300 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 7 100 SH SOLE 0 100 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1464 16970 SH SOLE 0 16970 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 256 7350 SH SOLE 0 7350 0 0 VALMONT INDS INC COM COM 920253101 242 1690 SH SOLE 0 1690 0 0 VALUECLICK INC COM COM 92046N102 541 21900 SH SOLE 0 21900 0 0 VECTOR GROUP LTD COM COM 92240M108 86 5300 SH SOLE 0 5300 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 7 110 SH SOLE 0 110 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 385 7650 SH SOLE 0 7650 0 0 VERMILION ENERGY INC COM COM 923725105 1075 21983 SH SOLE 0 21983 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 264 1500 SH SOLE 0 1500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 165 5750 SH SOLE 0 5750 0 0 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 209 14800 SH SOLE 0 14800 0 0 VONAGE HLDGS CORP COM COM 92886T201 251 88800 SH SOLE 0 88800 0 0 WABTEC CORP COM COM 929740108 9 160 SH SOLE 0 160 0 0 WADDELL & REED FINL INC CL A COM 930059100 724 16650 SH SOLE 0 16650 0 0 WAL MART STORES INC COM COM 931142103 171 2300 SH SOLE 0 2300 0 0 WARNER CHILCOTT LTD CL A COM G94368100 405 20350 SH SOLE 0 20350 0 0 WASTE CONNECTIONS INC COM COM 941053100 62 1500 SH SOLE 0 1500 0 0 WEBMD HEALTH CORP COM COM 94770V102 191 6500 SH SOLE 0 6500 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 442 9600 SH SOLE 0 9600 0 0 WEIS MKTS INC COM COM 948849104 90 2000 SH SOLE 0 2000 0 0 WELLPOINT INC COM COM 94973V107 295 3600 SH SOLE 0 3600 0 0 WESTAR ENERGY INC COM COM 95709T100 208 6500 SH SOLE 0 6500 0 0 WESTERN DIGITAL CORP COM COM 958102105 292 4700 SH SOLE 0 4700 0 0 WESTLAKE CHEM CORP COM COM 960413102 8 80 SH SOLE 0 80 0 0 WHIRLPOOL CORP COM COM 963320106 252 2200 SH SOLE 0 2200 0 0 WISCONSIN ENERGY CORP COM COM 976657106 230 5600 SH SOLE 0 5600 0 0 WISDOMTREE INVTS INC COM COM 97717P104 729 63050 SH SOLE 0 63050 0 0 XCEL ENERGY INC COM COM 98389B100 224 7900 SH SOLE 0 7900 0 0 XERIUM TECHNOLOGIES INC COM NEW COM 98416J118 326 32000 SH SOLE 0 32000 0 0 XEROX CORP COM COM 984121103 310 34200 SH SOLE 0 34200 0 0 XL GROUP PLC SHS COM G98290102 258 8500 SH SOLE 0 8500 0 0 YAMANA GOLD INC COM COM 98462Y100 120 12600 SH SOLE 0 12600 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 333 7660 SH SOLE 0 7660 0 0 ZIMMER HLDGS INC COM COM 98956P102 7 100 SH SOLE 0 100 0 0