13F-HR 1 d13fhr.txt HILLSDALE 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, 2007 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 8, 2007 --------- ------------------------ --------------
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: 237 Form 13F Information Table Value Total: $138,420 (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 AUTHORITY ----------------------- TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER OF CLASS CUSIP (x 1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ---------- ------- --- ----- ------- -------- ------- ------- ------- AGRIUM ORD COM 008916108 53 1,200 SH SOLE 1,200 ALBEMARLE ORD COM 012653101 15 400 SH SOLE 400 ALCAN ORD COM 013716105 2,620 32,000 SH SOLE 27,700 4,300 ALCOA ORD COM 013817101 8 200 SH SOLE 200 ALLSTATE ORD COM 020002101 6 100 SH SOLE 100 AMAZON COM ORD COM 023135106 7 100 SH SOLE 100 AMER INTL GROUP ORD COM 026874107 14 200 SH SOLE 200 AM PHYSICIANS ORD COM 028884104 842 20,800 SH SOLE 20,800 AMER SOFTWARE A ORD COM 029683109 366 35,600 SH SOLE 35,600 AMGEN ORD COM 031162100 11 200 SH SOLE 200 AMPHENOL ORDINARY A COM 032095101 185 5,200 SH SOLE 5,200 ANALOGIC CORP ORD COM 032657207 375 5,100 SH SOLE 5,100 AON ORD COM 037389103 192 4,500 SH SOLE 4,500 APACHE ORD COM 037411105 8 100 SH SOLE 100 APOLLO GROUP ORD COM 037604105 736 12,600 SH SOLE 12,600 APPLE INC COM 037833100 366 3,000 SH SOLE 3,000 APRIA HLTHCARE ORD COM 037933108 14 500 SH SOLE 500 ASPEN TECH ORD COM 045327103 486 34,700 SH SOLE 34,700 AXCAN PHARMA ORD COM 054923107 9,445 485,500 SH SOLE 466,000 19,500 BANK OF NEW YORK MELLON CORP COM 064058100 8 200 SH SOLE 200 BANK NOVA SCOTIA ORD COM 064149107 1,178 24,100 SH SOLE 17,500 6,600 BARRICK GOLD ORD COM 067901108 3 100 SH SOLE 100 BAYTEX ENERGY UNT COM 073176109 26 1,300 SH SOLE 1,300 BOTTOMLINE TECH ORD COM 101388106 440 35,600 SH SOLE 18,300 17,300 BRISTOL MYERS ORD COM 110122108 16 500 SH SOLE 500 BROOKS AUT ORD COM 114340102 532 29,300 SH SOLE 29,300 CAE ORD COM 124765108 5,207 389,200 SH SOLE 360,500 28,700 CBIZ ORD COM 124805102 528 71,800 SH SOLE 71,800 CALGON CARBON ORD COM 129603106 1,030 88,800 SH SOLE 59,500 29,300 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 1,085 12,000 SH SOLE 8,400 3,600 CDN NAT RSC ORD COM 136385101 2,854 42,800 SH SOLE 42,800 CANETIC RESOURCES TRUST UNT COM 137513107 2,828 173,300 SH SOLE 173,300 CELGENE ORD COM 151020104 6 100 SH SOLE 100 CHEVRONTEXACO ORD COM 166764100 17 200 SH SOLE 200 CHGO BRIDGE ADR COM 167250109 11 300 SH SOLE 300 CHORDIANT SFTWR ORD COM 170404305 521 33,300 SH SOLE 33,300 CHUBB ORD COM 171232101 292 5,400 SH SOLE 5,400 CINCINNATI BELL ORD COM 171871106 525 90,800 SH SOLE 90,800 COACH ORD COM 189754104 14 300 SH SOLE 300 COCA-COLA CO ORD COM 191216100 10 200 SH SOLE 200 COLGATE ORD COM 194162103 6 100 SH SOLE 100 COMPUWARE ORD COM 205638109 445 37,500 SH SOLE 37,500 CONMED ORD COM 207410101 15 500 SH SOLE 500 CORNING ORD COM 219350105 10 400 SH SOLE 400 CORUS ENTERTAIN ORD COM 220874101 5,044 107,500 SH SOLE 107,500 CUBIST PHARM ORD COM 229678107 581 29,500 SH SOLE 29,500 DANAHER ORD COM 235851102 8 100 SH SOLE 100 DENISON MINES CORP COM 248356107 50 4,200 SH SOLE 4,200 WALT DISNEY ORD COM 254687106 14 400 SH SOLE 400 DOLLAR TREE ORD COM 256747106 213 4,900 SH SOLE 4,900 EMC ORD COM 268648102 244 13,500 SH SOLE 13,500 EBAY ORD COM 278642103 238 7,400 SH SOLE 7,400 ECHOSTAR COMM A ORD COM 278762109 351 8,100 SH SOLE 8,100 AG EDWARDS ORD COM 281760108 338 4,000 SH SOLE 4,000 EXPRESS SCRIPTS ORD COM 302182100 250 5,000 SH SOLE 5,000 FPL GROUP INC ORD COM 302571104 6 100 SH SOLE 100 FAIRFAX FINANCIAL HOLDINGS ORD COM 303901102 71 370 SH SOLE 370 FED INVESTORS ORDINARY B COM 314211103 376 9,800 SH SOLE 9,800 FIRST DATA ORD COM 319963104 7 200 SH SOLE 200 FRANKLIN RSC ORD COM 354613101 371 2,800 SH SOLE 2,800 GAMCO INVESTORS ORD COM 361438104 958 17,100 SH SOLE 17,100 GENENTECH ORD COM 368710406 166 2,200 SH SOLE 2,200 GENERAL MILLS ORD COM 370334104 6 100 SH SOLE 100 GENZYME GEN ORD COM 372917104 6 100 SH SOLE 100 GILEAD SCIENCES ORD COM 375558103 241 6,200 SH SOLE 6,200 GLOBAL IND ORD COM 379336100 826 30,800 SH SOLE 30,800 GRAFTECH INTRNTL ORD COM 384313102 428 25,400 SH SOLE 25,400 HALLIBURTON ORD COM 406216101 7 200 SH SOLE 200 HARTFORD FINL ORD COM 416515104 10 100 SH SOLE 100 HASBRO ORD COM 418056107 41 1,300 SH SOLE 1,300 HEIDRICK STRUGG ORD COM 422819102 989 19,300 SH SOLE 14,600 4,700 HOME DEPOT ORD COM 437076102 8 200 SH SOLE 200 INTEL ORD COM 458140100 17 700 SH SOLE 700 INTEROIL ORD COM 460951106 29 1,500 SH SOLE 1,500 ISHARES BELGIUM ETF COM 464286301 72 2,600 SH SOLE 2,600 iSHARES MSCI SNG ETF COM 464286673 72 5,300 SH SOLE 5,300 ISHARES UK ETF COM 464286699 72 2,800 SH SOLE 2,800 ISHARES SPAIN ETF COM 464286764 76 1,300 SH SOLE 1,300 ISHARES SOUT AFR ETF COM 464286780 75 600 SH SOLE 600 WEBS ITALY ETF COM 464286855 73 2,100 SH SOLE 2,100 KANSAS CITY STHN ORD COM 485170302 41 1,100 SH SOLE 1,100 KEYNOTE SYSTEMS ORD COM 493308100 581 35,400 SH SOLE 35,400
KOHLS ORD COM 500255104 256 3,600 SH SOLE 3,600 KON PHILIPS ADR COM 500472303 13 300 SH SOLE 300 KROGER ORD COM 501044101 6 200 SH SOLE 200 L 3 COMMS HLDGS ORD COM 502424104 39 400 SH SOLE 400 LAM RESEARCH ORD COM 512807108 447 8,700 SH SOLE 8,700 LIBBEY ORD COM 529898108 17 800 SH SOLE 800 ELI LILLY ORD COM 532457108 11 200 SH SOLE 200 LIN TV ORDINARY A COM 532774106 17 900 SH SOLE 900 LOEWS ORD COM 540424108 5 100 SH SOLE 100 MEMC ELECTRONIC ORD COM 552715104 385 6,300 SH SOLE 6,300 MAGELLAN MIDST ORD COM 559080106 163 3,500 SH SOLE 3,500 MAGMA DESIGN ORD COM 559181102 330 23,500 SH SOLE 23,500 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 55 600 SH SOLE 600 MANITOWOC ORD COM 563571108 289 3,600 SH SOLE 3,600 MARATHON OIL ORD COM 565849106 12 200 SH SOLE 200 MARRIOTT INTL ORDINARY A COM 571903202 4 100 SH SOLE 100 MARTEK BIOSCI ORD COM 572901106 958 36,900 SH SOLE 27,100 9,800 MASSEY ENERGY ORD COM 576206106 704 26,400 SH SOLE 18,100 8,300 MATTEL ORD COM 577081102 13 500 SH SOLE 500 MCAFEE INC COM 579064106 616 17,500 SH SOLE 17,500 MCDONALDS ORD COM 580135101 193 3,800 SH SOLE 3,800 MCGRAW HILL ORD COM 580645109 177 2,600 SH SOLE 2,600 MEDTRONIC ORD COM 585055106 16 300 SH SOLE 300 MERCK & CO ORD COM 589331107 10 200 SH SOLE 200 MERRILL LYNCH ORD COM 590188108 17 200 SH SOLE 200 MICROSOFT ORD COM 594918104 18 600 SH SOLE 600 MICROSTRATEGY ORD COM 594972408 274 2,900 SH SOLE 2,900 MOODYS CORP ORD COM 615369105 6 100 SH SOLE 100 NBTY ORD COM 628782104 955 22,100 SH SOLE 16,100 6,000 NIKE ORDINARY B COM 654106103 122 2,100 SH SOLE 2,100 NOKIA ADR COM 654902204 14 500 SH SOLE 500 NORTEL NETWORKS ORD COM 656568508 34 1,400 SH SOLE 1,400 NORTHEAST UTILS ORD COM 664397106 11 400 SH SOLE 400 NORTHGATE MNRLS ORD COM 666416102 2,301 798,200 SH SOLE 798,200 NOVO NORDISK ADR COM 670100205 11 100 SH SOLE 100 OCCIDENTAL ORD COM 674599105 12 200 SH SOLE 200 ON SEMICONDUCTOR ORD COM 682189105 524 48,900 SH SOLE 22,000 26,900 OPPENHEIMER HOLDINGS CL A ORD COM 683797104 4,006 77,500 SH SOLE 77,500 ORBITAL SCIENCES ORD COM 685564106 574 27,300 SH SOLE 27,300 PNC FINL SVC ORD COM 693475105 7 100 SH SOLE 100 PAYCHEX ORD COM 704326107 4 100 SH SOLE 100 PFIZER ORD COM 717081103 15 600 SH SOLE 600 PRICELINE COM ORD COM 741503403 1,402 20,400 SH SOLE 14,800 5,600 PROCTER & GAMBLE ORD COM 742718109 12 200 SH SOLE 200 PROTECTIVE LIFE ORD COM 743674103 33 700 SH SOLE 700 PRUDENTIAL FINL ORD COM 744320102 194 2,000 SH SOLE 2,000 QUALCOMM ORD COM 747525103 174 4,000 SH SOLE 4,000 QWEST COMMUNICAT ORD COM 749121109 290 29,900 SH SOLE 29,900 RADIOSHACK ORD COM 750438103 666 20,100 SH SOLE 20,100 RESEARCH IN MOTION ORD COM 760975102 141 700 SH SOLE 700 RIMAGE ORD COM 766721104 433 13,700 SH SOLE 13,700 RIO NARCEA GOLD ORD COM 766909105 2,866 563,400 SH SOLE 563,400 ROGERS COMS B ORD COM 775109200 5,409 126,400 SH SOLE 115,100 11,300 SPX ORD COM 784635104 527 6,000 SH SOLE 6,000 SCHERING PLOUGH ORD COM 806605101 12 400 SH SOLE 400 SCHOLASTIC ORD COM 807066105 313 8,700 SH SOLE 8,700 SIERRA WIRELESS ORD COM 826516106 5,466 219,100 SH SOLE 219,100 SILVER WHEATON ORDINARY COM 828336107 1 100 SH SOLE 100 SINCLAIR BRDCST A ORD COM 829226109 13 900 SH SOLE 900 SNAP ON ORD COM 833034101 631 12,500 SH SOLE 12,500 SONICWALL ORD COM 835470105 539 62,700 SH SOLE 62,700 SOTHEBYS ORDINARY A COM 835898107 838 18,200 SH SOLE 12,000 6,200 SONUS NETWORKS ORDINARY COM 835916107 1,011 118,700 SH SOLE 85,400 33,300 SOUTHERN ORD COM 842587107 7 200 SH SOLE 200 STANCORP FINL GP ORD COM 852891100 320 6,100 SH SOLE 6,100 STURM RUGER ORD COM 864159108 549 35,400 SH SOLE 35,400 SUNCOR ENERGY ORD COM 867229106 3,743 41,400 SH SOLE 41,400 SUPERI ENER SVCS ORD COM 868157108 347 8,700 SH SOLE 8,700 SYMANTEC ORD COM 871503108 4 200 SH SOLE 200 TLC VISION ORD COM 872549100 21 4,000 SH SOLE 4,000 TAKE TWO ORD COM 874054109 14 700 SH SOLE 700 TELETECH HLDGS ORD COM 879939106 32 1,000 SH SOLE 1,000 TERRA INDUSTRIES ORD COM 880915103 602 23,700 SH SOLE 23,700 TEXAS INSTRUMENT ORD COM 882508104 15 400 SH SOLE 400 3COM ORD COM 885535104 289 70,000 SH SOLE 70,000 TIME WARNER ORD COM 887317105 15 700 SH SOLE 700 TORONTO DOMINION ORD COM 891160509 789 11,500 SH SOLE 11,500 24/7 REAL MEDIA ORD COM 901314203 448 38,200 SH SOLE 38,200 UNIV ELECTRONICS ORD COM 913483103 298 8,200 SH SOLE 8,200 VIROPHARMA ORD COM 928241108 707 51,200 SH SOLE 35,900 15,300 WALGREEN ORD COM 931422109 9 200 SH SOLE 200 WELLS FARGO ORD COM 949746101 11 300 SH SOLE 300 YAHOO ORD COM 984332106 11 400 SH SOLE 400 ZENITH NATIONAL ORD COM 989390109 188 4,000 SH SOLE 4,000 NCR ORD COM 62886E108 284 5,400 SH SOLE 5,400 AT & T ORD COM 00206R102 17 400 SH SOLE 400
AKAMAI TECH ORD COM 00971T101 151 3,100 SH SOLE 3,100 ALLSCRIPTS ORD COM 01988P108 581 22,800 SH SOLE 22,800 BCE ORD COM 05534B760 1,178 31,000 SH SOLE 21,200 9,800 BIOGEN IDEC ORD COM 09062X103 5 100 SH SOLE 100 BIOVAIL ORD COM 09067J109 4,960 193,900 SH SOLE 178,500 15,400 BUSINESS OBJECTS ADR COM 12328X107 12 300 SH SOLE 300 CAMERON INTERNATIONAL ORD COM 13342B105 808 11,300 SH SOLE 11,300 CDN PAC RAILWY ORD COM 13645T100 804 11,600 SH SOLE 11,600 CENTENNIAL COMM ORD COM 15133V208 621 65,400 SH SOLE 65,400 CENTERPNT ENERGY ORD COM 15189T107 14 800 SH SOLE 800 CHART SEMICON ADR COM 16133R106 10 1,100 SH SOLE 1,100 CISCO SYSTEMS ORD COM 17275R102 45 1,600 SH SOLE 1,600 CONOCOPHILLIPS ORD COM 20825C104 16 200 SH SOLE 200 COSTCO WHOLESAL ORD COM 22160K105 6 100 SH SOLE 100 DOMINION RSCS ORD COM 25746U109 9 100 SH SOLE 100 DYNEGY INC DEL COM 26817G102 3 300 SH SOLE 300 ENTERGY ORD COM 29364G103 11 100 SH SOLE 100 ERESEARCHTECH ORD COM 29481V108 233 24,500 SH SOLE 24,500 EXELON CORP ORD COM 30161N101 15 200 SH SOLE 200 EXXON MOBIL ORD COM 30231G102 17 200 SH SOLE 200 FIRSTSERVICE ORD COM 33761N109 5,446 149,100 SH SOLE 140,500 8,600 FREEPRT MCMORAN ORDINARY B COM 35671D857 8 100 SH SOLE 100 GERDAU AMERISTL ORD COM 37373P105 4,317 291,100 SH SOLE 290,500 600 GLAXOSMITHKLINE ADR COM 37733W105 10 200 SH SOLE 200 GOLDMAN SACHS ORD COM 38141G104 54 250 SH SOLE 250 GOOGLE ORD COM 38259P508 172 330 SH SOLE 330 GRANT PRIDECO ORD COM 38821G101 711 13,200 SH SOLE 13,200 CGI CLASS A ORD COM 39945C109 2,193 194,800 SH SOLE 194,800 HARVEST ENERGY UN COM 41752X101 2,002 64,500 SH SOLE 64,500 SUPREME INDS ORD COM 45068B109 657 5,600 SH SOLE 5,600 INFORMATICA ORD COM 45666Q102 118 8,000 SH SOLE 8,000 INTERWOVEN ORD COM 46114T508 557 39,700 SH SOLE 22,800 16,900 INTUITIVE SURGCL ORD COM 46120E602 500 3,600 SH SOLE 3,600 JP MORGAN CHASE & CO COM 46625H100 48 1,000 SH SOLE 1,000 LAWSON SOFTWARE ORD COM 52078P102 297 30,000 SH SOLE 30,000 MARVEL ENTRTNMNT ORD COM 57383T103 153 6,000 SH SOLE 6,000 METLIFE ORD COM 59156R108 13 200 SH SOLE 200 MONSANTO ORD COM 61166W101 155 2,300 SH SOLE 2,300 NVIDIA ORD COM 67066G104 227 5,500 SH SOLE 5,500 1800FLOWERS.COM COM 68243Q106 1,366 144,900 SH SOLE 112,600 32,300 OPLINK COMMUNICATIONS ORD COM 68375Q403 281 18,700 SH SOLE 18,700 ORACLE ORD COM 68389X105 16 800 SH SOLE 800 PHARM RSC ORD COM 69888P106 288 10,200 SH SOLE 10,200 POLYCOM ORD COM 73172K104 497 14,800 SH SOLE 14,800 POTASH SASKATCHE ORD COM 73755L107 227 2,900 SH SOLE 2,900 PRAXAIR ORD COM 74005P104 7 100 SH SOLE 100 T ROWE PRICE GP ORD COM 74144T108 5 100 SH SOLE 100 SVB FINANCIAL ORD COM 78486Q101 531 10,000 SH SOLE 10,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 17 600 SH SOLE 600 SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 4,886 115,200 SH SOLE 105,100 10,100 STANTEC ORD COM 85472N109 2,673 80,600 SH SOLE 80,600 SYNAPTICS ORD COM 87157D109 29 800 SH SOLE 800 TELUS ORD COM 87971M103 4,944 82,300 SH SOLE 76,200 6,100 TESCO ORD COM 88157K101 2,602 81,600 SH SOLE 81,300 300 3D SYSTEMS ORD COM 88554D205 341 13,700 SH SOLE 13,700 TRADESTATION GRP ORD COM 89267P105 168 14,400 SH SOLE 14,400 TRANSCANADA CORP ORD COM 89353D107 19 550 SH SOLE 550 TRIQUINT SEMI ORD COM 89674K103 30 5,900 SH SOLE 5,900 VALERO ENERGY ORD COM 91913Y100 7 100 SH SOLE 100 VALUECLICK ORD COM 92046N102 551 18,700 SH SOLE 18,700 XTO ENERGY INC COM 98385X106 6 100 SH SOLE 100 ZIMMER HLDGS WI COM 98956P102 8 100 SH SOLE 100 ACE ORD COM G0070K103 6 100 SH SOLE 100 ARCH CAPITAL GP ORD COM G0450A105 1,190 16,400 SH SOLE 12,700 3,700 ACCENTURE ORDINARY A COM G1150G111 300 7,000 SH SOLE 7,000 SINA CORP ORD COM G81477104 13 300 SH SOLE 300 TRANSOCEAN ORD COM G90078109 609 5,750 SH SOLE 5,750 CHECK PT SFTWRE ORD COM M22465104 11 500 SH SOLE 500 FLEXTRONICS INTL ORD COM Y2573F102 11 1,000 SH SOLE 1,000