13F-HR 1 d13fhr.txt FORM 13F HOLDING 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, 2008 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 11, 2008 ---------------------------- 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: 348 Form 13F Information Table Value Total: $114,576 (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------------- -------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ 1800FLOWERS.COM COM 68243Q106 3 700 SH SOLE 700 3COM ORD COM 885535104 8 3,500 SH SOLE 3,500 ABITIBIBOWATER INC COM 003687100 6 13,600 SH SOLE 13,600 ACCENTURE ORDINARY A COM G1150G111 477 14,550 SH SOLE 14,550 ACE ORD COM H0023R105 370 7,000 SH SOLE 7,000 ACXIOM ORD COM 005125109 2 300 SH SOLE 300 ADV ENERGY INCM UN COM 00762L101 363 87,200 SH SOLE 87,200 ADVANCE AUTO ORD COM 00751Y106 3 100 SH SOLE 100 ADVISORY BOARD ORD COM 00762W107 455 20,400 SH SOLE 20,400 AFLAC ORD COM 001055102 9 200 SH SOLE 200 AIRTRAN HLDGS ORD COM 00949P108 1,150 258,900 SH SOLE 215,900 43,000 AKAMAI TECH ORD COM 00971T101 8 500 SH SOLE 500 ALASKA AIRLINES ORD COM 011659109 837 28,600 SH SOLE 28,600 ALCON ORD COM H01301102 223 2,500 SH SOLE 2,500 ALEXION PHARM ORD COM 015351109 51 1,400 SH SOLE 1,400 ALLIANCE DATA ORD COM 018581108 9 200 SH SOLE 200 ALLSCRIPTS-MISYS HLTH SOL INC COM 01988P108 8 800 SH SOLE 800 ALTRIA GROUP ORD COM 02209S103 59 3,900 SH SOLE 3,900 AM PHYSICIANS ORD COM 028884104 1,619 33,650 SH SOLE 29,550 4,100 AMAZON COM ORD COM 023135106 10 200 SH SOLE 200 AMDOCS ORD COM G02602103 238 13,000 SH SOLE 13,000 AMER SPEC RLTY ORD COM 02970Q203 12 500 SH SOLE 500 AMERICAN ORINTL ORD COM 028731107 294 43,300 SH SOLE 43,300 AMGEN ORD COM 031162100 193 3,350 SH SOLE 3,350 AMR ORD COM 001765106 921 86,300 SH SOLE 72,200 14,100 APOLLO GROUP ORD COM 037604105 238 3,100 SH SOLE 3,100 APOLLO INVSTMNT ORDINARY COM 03761U106 7 800 SH SOLE 800 APPLE INC COM 037833100 137 1,600 SH SOLE 1,600 ARCH CAPITAL GP ORD COM G0450A105 1,535 21,904 SH SOLE 19,604 2,300 ARIBA ORD COM 04033V203 114 15,800 SH SOLE 15,800 ARM HOLDINGS ADR COM 042068106 240 62,300 SH SOLE 62,300 ARRIS GROUP ORD COM 04269Q100 701 88,200 SH SOLE 88,200 ASIAINFO HLDGS ORD COM 04518A104 308 26,000 SH SOLE 26,000 AT & T ORD COM 00206R102 57 2,000 SH SOLE 2,000 ATWOOD OCEANICS ORD COM 050095108 3 200 SH SOLE 200 AUDIOCODES ORD COM M15342104 206 118,450 SH SOLE 118,450 AURIZON MINES ORD COM 05155P106 1,772 546,200 SH SOLE 494,500 51,700 AUTOMATIC DATA ORD COM 053015103 63 1,600 SH SOLE 1,600 AVOCENT ORD COM 053893103 883 49,300 SH SOLE 39,800 9,500 AXSYS TECH ORD COM 054615109 5 100 SH SOLE 100 BAIDU INC COM 056752108 26 200 SH SOLE 200 BALLY TECHNOLOGIES ORD COM 05874B107 7 300 SH SOLE 300 Bank Mutual Ordinary COM 063750103 1,193 103,400 SH SOLE 103,400 BANK OF MONTREAL ORD COM 063671101 163 6,400 SH SOLE 6,400 BAYTEX ENERGY UNT COM 073176109 18 1,500 SH SOLE 1,500 BBVA DEPOSITORY RECEIPT COM 05946K101 23 1,850 SH SOLE 1,850 BCE ORD COM 05534B760 1,984 97,100 SH SOLE 92,400 4,700 BHP BILLITON ADR COM 088606108 416 9,700 SH SOLE 9,700 BIGBAND NETWORKS INC COM 089750509 4 800 SH SOLE 800 BIOGEN IDEC ORD COM 09062X103 24 500 SH SOLE 500 BIOVAIL ORD COM 09067J109 5,125 546,300 SH SOLE 528,400 17,900 BLUE COAT SYS ORD COM 09534T508 13 1,600 SH SOLE 1,600 BMC SOFTWARE ORD COM 055921100 3 100 SH SOLE 100 BP PLC ADR COM 055622104 257 5,500 SH SOLE 5,500 BRISTOL-MYERS SQUIBB CO COM 110122108 58 2,500 SH SOLE 2,500 BROCADE COMMUNICATIONS ORD COM 111621306 2 800 SH SOLE 800 BUCYRUS INTL A ORD COM 118759109 7 400 SH SOLE 400 CA INC COM 12673P105 6 300 SH SOLE 300 CAMERON INTERNATIONAL ORD COM 13342B105 8 400 SH SOLE 400 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 4 100 SH SOLE 100 CAPITOL FED FINL ORD COM 14057C106 78 1,700 SH SOLE 1,700 CARDIOME PHARMA ORD COM 14159U202 599 131,900 SH SOLE 131,900 CARNIVAL ORDINARY A COM 143658300 124 5,100 SH SOLE 5,100 CDN NAT RSC ORD COM 136385101 1,231 31,050 SH SOLE 28,550 2,500 CDN NTL ORD COM 136375102 186 5,100 SH SOLE 1,900 3,200 CEC ENTERTAINMNT ORD COM 125137109 2 100 SH SOLE 100 CELESTICA ORD COM 15101Q108 2,257 491,400 SH SOLE 491,400 CELGENE ORD COM 151020104 11 200 SH SOLE 200 CENTENNIAL COMM ORD COM 15133V208 735 91,200 SH SOLE 91,200 CEPHALON ORD COM 156708109 308 4,000 SH SOLE 2,200 1,800 CGI CLASS A ORD COM 39945C109 659 84,400 SH SOLE 61,100 23,300 CHECK PT SFTWRE ORD COM M22465104 382 20,100 SH SOLE 20,100 CHEESECAKE ORD COM 163072101 11 1,100 SH SOLE 1,100 CHEVRONTEXACO ORD COM 166764100 59 800 SH SOLE 800 CHGO BRIDGE ADR COM 167250109 384 38,250 SH SOLE 38,250 CHINA BAK BATTERY ORD COM 16936Y100 13 8,000 SH SOLE 8,000 CHUBB ORD COM 171232101 92 1,800 SH SOLE 1,800 CINCINNATI BELL ORD COM 171871106 33 16,900 SH SOLE 16,900 CLICKSOFTWARE ORD COM M25082104 13 6,800 SH SOLE 6,800 CNH GLOBAL NV ADR COM N20935206 234 15,000 SH SOLE 15,000 COACH ORD COM 189754104 187 9,000 SH SOLE 9,000 COLGATE ORD COM 194162103 14 200 SH SOLE 200 COMCAST HOLDINGS A ORD COM 20030N101 8 500 SH SOLE 500 COMP MIN INTER ORD COM 20451N101 516 8,800 SH SOLE 8,800 CONS WATER CO ORD COM G23773107 579 46,300 SH SOLE 46,300 CONSOL ENERGY ORD COM 20854P109 6 200 SH SOLE 200
CONTL AIRLINES ORDINARY B COM 210795308 731 40,500 SH SOLE 40,500 CORP EXEC BOARD ORD COM 21988R102 770 34,900 SH SOLE 28,900 6,000 CORUS ENTERTAIN ORD COM 220874101 1,548 136,300 SH SOLE 136,300 COVIDIEN LTD COM G2552X108 54 1,500 SH SOLE 1,500 CSX ORD COM 126408103 18 550 SH SOLE 550 CUBIC ORD COM 229669106 778 28,600 SH SOLE 28,600 CUBIST PHARM ORD COM 229678107 896 37,100 SH SOLE 31,600 5,500 CYBERSOURCE ORD COM 23251J106 4 300 SH SOLE 300 DELTA AIR LINES INC DEL COM 247361702 8 700 SH SOLE 700 DEVRY ORD COM 251893103 11 200 SH SOLE 200 DIAMOND OFFSHORE ORD COM 25271C102 71 1,200 SH SOLE 1,200 DIGI INTL ORD COM 253798102 2 300 SH SOLE 300 DIGITAL RIVER ORD COM 25388B104 40 1,600 SH SOLE 1,600 DIRECTV ORD COM 25459L106 5 200 SH SOLE 200 DISCOVERY COMMUNICATIONS INC COM 25470F104 3 200 SH SOLE 200 DISCOVERY COMMUNICATNS NEW COM 25470F302 56 4,200 SH SOLE 4,200 DISH NETWORK COM 25470M109 16 1,400 SH SOLE 1,400 DOLLAR TREE INC COM 256746108 221 5,300 SH SOLE 5,300 DOMINOS PIZZA ORD COM 25754A201 471 100,000 SH SOLE 100,000 DRESSER RAND GRP ORD COM 261608103 7 400 SH SOLE 400 DSP GROUP ORD COM 23332B106 602 75,000 SH SOLE 75,000 DU PONT ORD COM 263534109 54 2,150 SH SOLE 2,150 DYNCORP CLASS A ORD COM 26817C101 9 600 SH SOLE 600 EARTHLINK ORD COM 270321102 185 27,400 SH SOLE 4,200 23,200 EBAY ORD COM 278642103 107 7,700 SH SOLE 7,700 ELI LILLY ORD COM 532457108 60 1,500 SH SOLE 1,500 EMBARQ ORD COM 29078E105 65 1,800 SH SOLE 1,800 ENCANA ORD COM 292505104 9 200 SH SOLE 200 ENERGY TRANSFER UNIT COM 29273R109 109 3,200 SH SOLE 3,200 ENERPLUS RES FD UN COM 29274D604 1,457 74,800 SH SOLE 74,800 Enterra Energy Units COM 29381P102 410 840,800 SH SOLE 840,800 EPICOR SOFTWARE ORD COM 29426L108 120 25,100 SH SOLE 500 24,600 ERESEARCHTECH ORD COM 29481V108 3 500 SH SOLE 500 EXELIXIS ORD COM 30161Q104 4 700 SH SOLE 700 EXPRESS SCRIPTS ORD COM 302182100 11 200 SH SOLE 200 F5 NETWORKS ORD COM 315616102 261 11,400 SH SOLE 6,000 5,400 FACET BIOTECH CORP COM 30303Q103 120 12,520 SH SOLE 12,520 FAIRFAX FINANCIAL HOLDINGS ORD COM 303901102 1,712 5,400 SH SOLE 5,000 400 FAMILY DLR STRS ORD COM 307000109 743 28,500 SH SOLE 28,500 FED INVESTORS ORDINARY B COM 314211103 137 8,100 SH SOLE 8,100 FINANCIAL SELEC SPDR ETF COM 81369Y605 118 9,400 SH SOLE 9,400 FINISH LINE ORD COM 317923100 647 115,500 SH SOLE 115,500 FIRST FIN HLDS COM 320239106 12 600 SH SOLE 600 FLEXTRONICS INTL ORD COM Y2573F102 256 100,000 SH SOLE 100,000 FLIR SYSTEMS ORD COM 302445101 46 1,500 SH SOLE 1,500 FMC ORD COM 302491303 13 300 SH SOLE 300 FOREST LABS ORDINARY A COM 345838106 166 6,500 SH SOLE 6,500 FOSSIL ORD COM 349882100 7 400 SH SOLE 400 FPIC INSURANCE ORD COM 302563101 4 100 SH SOLE 100 FST COMWLTH FINL ORD COM 319829107 5 400 SH SOLE 400 FTI CONSULTING ORD COM 302941109 49 1,100 SH SOLE 1,100 FUEL SYSTEMS SOLUTIONS ORD COM 35952W103 1,101 33,600 SH SOLE 33,600 FUJIFILM HOLDINGS ADR COM 35958N107 284 12,800 SH SOLE 12,800 GENENTECH ORD COM 368710406 195 2,350 SH SOLE 2,350 GENERAL DYNAMICS ORD COM 369550108 6 100 SH SOLE 100 GENERAL MILLS ORD COM 370334104 9 150 SH SOLE 150 GENUINE PARTS ORD COM 372460105 61 1,600 SH SOLE 1,600 GENZYME GEN ORD COM 372917104 13 200 SH SOLE 200 GEOEYE ORD COM 37250W108 8 400 SH SOLE 400 GERDAU AMERISTL ORD COM 37373P105 23 3,700 SH SOLE 3,700 GILEAD SCIENCES ORD COM 375558103 225 4,400 SH SOLE 4,400 GIVEN IMAGING ORD COM M52020100 193 23,250 SH SOLE 23,250 GLOBAL PAYMENTS ORD COM 37940X102 613 18,700 SH SOLE 18,700 GLOBAL SOURCES ORD COM G39300101 153 28,000 SH SOLE 28,000 GOLAR LNG ORD COM G9456A100 58 8,600 SH SOLE 8,600 GOLD FIELDS ADR COM 38059T106 46 4,600 SH SOLE 4,600 GOLDCORP ORD COM 380956409 499 16,000 SH SOLE 16,000 GOOGLE ORD COM 38259P508 138 450 SH SOLE 450 H&R BLOCK ORD COM 093671105 78 3,450 SH SOLE 3,450 HARRIS ORD COM 413875105 4 100 SH SOLE 100 HCC INS HLDGS ORD COM 404132102 5 200 SH SOLE 200 HEALTHWAYS ORD COM 422245100 698 60,800 SH SOLE 60,800 HEICO ORD COM 422806109 660 17,000 SH SOLE 17,000 HEIDRICK STRUGG ORD COM 422819102 22 1,000 SH SOLE 1,000 HEWITT ASSOCIATE ORD COM 42822Q100 576 20,300 SH SOLE 20,300 HJ HEINZ ORD COM 423074103 60 1,600 SH SOLE 1,600 HONDA MOTOR ADR COM 438128308 363 17,000 SH SOLE 17,000 HOT TOPIC ORD COM 441339108 1,044 112,600 SH SOLE 112,600 HUDSON CITY BCP ORD COM 443683107 63 3,950 SH SOLE 3,950 IGATE ORD COM 45169U105 4 600 SH SOLE 600 IMPERIAL OIL ORD COM 453038408 1,446 43,400 SH SOLE 43,400 INFINEON TECHNOL ADR COM 45662N103 17 11,800 SH SOLE 11,800 INFOSYS TECH ADR COM 456788108 322 13,100 SH SOLE 13,100 INTEGRAL SYSTEMS ORD COM 45810H107 2 200 SH SOLE 200 INTEGRATED DVC ORD COM 458118106 2 400 SH SOLE 400 INTEL ORD COM 458140100 60 4,100 SH SOLE 4,100 INTERDIGITAL INC COM 45867G101 923 33,550 SH SOLE 27,450 6,100 INTEROIL ORD COM 460951106 422 31,000 SH SOLE 31,000 INTUITIVE SURGCL ORD COM 46120E602 13 100 SH SOLE 100
ION GEOPHYSICAL CORPORATION COM 462044108 860 250,800 SH SOLE 250,800 iSHARES BRAZIL ETF COM 464286400 10 300 SH SOLE 300 iSHARES DJ IND SEC ETF COM 464287754 116 2,700 SH SOLE 2,700 iSHARES FTSE CHNA ETF COM 464287184 17 600 SH SOLE 600 iSHARES HONG KNG ETF COM 464286871 10 1,000 SH SOLE 1,000 iShares JPMorgan USD Emerg Markets Bond COM 464288281 33 350 SH SOLE 350 iSHARES MSCI SNG ETF COM 464286673 10 1,400 SH SOLE 1,400 iSHARES MSCI TAI ETF COM 464286731 10 1,300 SH SOLE 1,300 ISHARES SPAIN ETF COM 464286764 11 300 SH SOLE 300 ISHARES TR COM 464288513 1,003 13,200 SH SOLE 13,200 ISHARES TR IBOXX $ INVESTOP INVT ETF COM 464287242 2,287 22,500 SH SOLE 22,500 ITT EDUCATIONAL SERVICES INC COM 45068B109 798 8,400 SH SOLE 6,800 1,600 IXIA ORD COM 45071R109 2 400 SH SOLE 400 JB HUNT TRANS ORD COM 445658107 74 2,800 SH SOLE 2,800 JOHNSON&JOHNSON ORD COM 478160104 60 1,000 SH SOLE 1,000 JUNIPER NETWRKS ORD COM 48203R104 74 4,200 SH SOLE 4,200 KIMBERLY CLARK ORD COM 494368103 58 1,100 SH SOLE 1,100 KYOCERA ADR COM 501556203 22 300 SH SOLE 300 L 3 COMMS HLDGS ORD COM 502424104 133 1,800 SH SOLE 1,800 L-1 IDENTITY SOLUTIONS ORD COM 50212A106 7 1,000 SH SOLE 1,000 LABRANCHE ORD COM 505447102 815 170,200 SH SOLE 170,200 LAWSON SOFTWARE ORD COM 52078P102 95 20,000 SH SOLE 20,000 LM ERICSSON TELEPHONE ADR COM 294821608 234 30,000 SH SOLE 30,000 MANTECH INTL A ORD COM 564563104 5 100 SH SOLE 100 MANULIFE FINL ORD COM 56501R106 20 1,200 SH SOLE 500 700 MARSH & MCLENNAN ORD COM 571748102 23 950 SH SOLE 950 MARTEK BIOSCI ORD COM 572901106 12 400 SH SOLE 400 MARVEL ENTRTNMNT ORD COM 57383T103 12 400 SH SOLE 400 MASSEY ENERGY ORD COM 576206106 4 300 SH SOLE 300 MATRIX SERVICE ORD COM 576853105 440 57,400 SH SOLE 57,400 MATTEL ORD COM 577081102 62 3,900 SH SOLE 3,900 MBIA ORD COM 55262C100 465 114,200 SH SOLE 114,200 MCDONALDS ORD COM 580135101 274 4,400 SH SOLE 4,400 MCGRAW HILL ORD COM 580645109 7 300 SH SOLE 300 MDC CLASS A ORD COM 552697104 880 284,800 SH SOLE 284,800 MEMC ELECTRONIC ORD COM 552715104 7 500 SH SOLE 500 MERCK & CO ORD COM 589331107 62 2,050 SH SOLE 2,050 METHANEX ORD COM 59151K108 10 900 SH SOLE 900 METTLER TOLEDO ORD COM 592688105 7 100 SH SOLE 100 MICROSOFT ORD COM 594918104 41 2,100 SH SOLE 2,100 MITSUI ADR COM 606827202 369 1,800 SH SOLE 1,800 MONRO MUFFLER ORD COM 610236101 648 25,400 SH SOLE 25,400 MONSANTO ORD COM 61166W101 70 1,000 SH SOLE 1,000 MYRIAD GENETICS ORD COM 62855J104 576 8,700 SH SOLE 8,700 NA PALLADIUM ORD COM 656912102 260 144,900 SH SOLE 144,900 NASDAQ OMX GROUP INC COM 631103108 15 600 SH SOLE 600 NBTY ORD COM 628782104 17 1,100 SH SOLE 1,100 NETFLIX INC COM 64110L106 744 24,900 SH SOLE 24,900 NEUSTAR A ORD COM 64126X201 4 200 SH SOLE 200 NEW GOLD ORD COM 644535106 241 167,700 SH SOLE 167,700 NEWPARK RSC ORD COM 651718504 2 500 SH SOLE 500 NEXEN ORD COM 65334H102 1,878 107,700 SH SOLE 107,700 NIC ORD COM 62914B100 5 1,000 SH SOLE 1,000 NICOR ORD COM 654086107 59 1,700 SH SOLE 1,700 NISSAN MOTOR ADR COM 654744408 28 3,900 SH SOLE 3,900 NOBLE ORD COM G65422100 110 5,000 SH SOLE 5,000 NORFOLK SOUTHERN ORD COM 655844108 38 800 SH SOLE 800 NORTEL NETWORKS ORD COM 656568508 6 21,200 SH SOLE 21,200 NORTHERN TRUST ORD COM 665859104 10 200 SH SOLE 200 NOVAGOLD ORD COM 66987E206 94 65,000 SH SOLE 65,000 NOVARTIS ADR COM 66987V109 438 8,800 SH SOLE 8,800 NOVEN PHARM ORD COM 670009109 853 77,500 SH SOLE 77,500 NTL OILWELL VARC ORD COM 637071101 20 828 SH SOLE 828 NUANCE COMMUNICATIONS ORD COM 67020Y100 893 86,200 SH SOLE 69,900 16,300 NUSTAR ENERGY LP COM 67058H102 563 13,700 SH SOLE 13,700 NY CMNTY BANCP ORD COM 649445103 6 500 SH SOLE 500 OLIN ORD COM 680665205 685 37,900 SH SOLE 37,900 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 5 700 SH SOLE 700 OPLINK COMMUNICATIONS ORD COM 68375Q403 602 70,000 SH SOLE 70,000 OPNET TECHS ORD COM 683757108 345 35,000 SH SOLE 35,000 ORBOTECH ORD COM M75253100 17 4,300 SH SOLE 4,300 OVERHILL FARMS ORD COM 690212105 16 3,900 SH SOLE 3,900 PANASONIC CORP COM 69832A205 260 20,900 SH SOLE 20,900 PANERA BREAD A ORD COM 69840W108 1,037 19,850 SH SOLE 19,850 PARTNERRE ORD COM G6852T105 221 3,100 SH SOLE 3,100 PDL BIOPHARMA ORD COM 69329Y104 387 62,600 SH SOLE 62,600 PEABODY ENERGY ORD COM 704549104 5 200 SH SOLE 200 PENGROWTH ENERGY TRUST UNT COM 706902509 16 2,100 SH SOLE 2,100 PENN WEST ORD COM 707885109 742 67,300 SH SOLE 67,300 PERRIGO ORD COM 714290103 48 1,500 SH SOLE 1,500 PETRO CANADA ORD COM 71644E102 9 400 SH SOLE 400 PFIZER ORD COM 717081103 60 3,400 SH SOLE 3,400 PIKE ELECTRIC ORD COM 721283109 11 900 SH SOLE 900 PITNEY BOWES ORD COM 724479100 61 2,400 SH SOLE 2,400 PLAINS ALL AMER UN COM 726503105 7 200 SH SOLE 200 PLUM CREEK TIMB ORD COM 729251108 12 350 SH SOLE 350 PMA CAPITAL A ORD COM 693419202 4 500 SH SOLE 500 PNC FINL SVC ORD COM 693475105 34 700 SH SOLE 700 POLO RALPH LAUR A ORD COM 731572103 5 100 SH SOLE 100
POWELL INDS ORD COM 739128106 667 23,000 SH SOLE 23,000 PPG INDUSTRIES ORD COM 693506107 55 1,300 SH SOLE 1,300 PRECISION DRILL UNT COM 740215108 302 36,900 SH SOLE 36,900 PRG-SCHULTZ INTERNATIONAL ORD COM 69357C503 410 100,600 SH SOLE 100,600 PRICELINE COM ORD COM 741503403 15 200 SH SOLE 200 PRIMEDIA ORD COM 74157K846 3 1,300 SH SOLE 1,300 PROGRESS ENERGY ORD COM 743263105 56 1,400 SH SOLE 1,400 PROGRESSIVE OHIO ORD COM 743315103 120 8,100 SH SOLE 8,100 PROVIDENT ENERGY UN COM 74386K104 1,682 386,600 SH SOLE 354,200 32,400 PROVIDENT NY BNC ORD COM 744028101 594 47,900 SH SOLE 47,900 QLOGIC ORD COM 747277101 675 50,200 SH SOLE 50,200 QLT ORD COM 746927102 916 386,000 SH SOLE 386,000 QUEST SOFTWARE ORD COM 74834T103 682 54,200 SH SOLE 54,200 RADIOSHACK ORD COM 750438103 5 400 SH SOLE 400 RED HAT ORD COM 756577102 9 700 SH SOLE 700 RENTRAK ORD COM 760174102 590 50,000 SH SOLE 50,000 REPSOL YPF ADR COM 76026T205 250 11,600 SH SOLE 11,600 ROGERS COMS B ORD COM 775109200 1,365 45,900 SH SOLE 45,900 ROHM & HAAS ORD COM 775371107 40 650 SH SOLE 650 ROSS STORES ORD COM 778296103 64 2,150 SH SOLE 2,150 ROYAL BK CANADA ORD COM 780087102 235 8,000 SH SOLE 4,500 3,500 RYANAIR HLDGS ADR COM 783513104 326 11,200 SH SOLE 11,200 S1 ORD COM 78463B101 599 75,900 SH SOLE 75,900 SAP ADR COM 803054204 311 8,600 SH SOLE 8,600 SAPIENT ORD COM 803062108 3 600 SH SOLE 600 SATYAM COMPUTER ADR COM 804098101 220 24,300 SH SOLE 24,300 SCTTS MIRACLE GR ORD COM 810186106 9 300 SH SOLE 300 SEMTECH ORD COM 816850101 21 1,900 SH SOLE 1,900 SEPRACOR ORD COM 817315104 3 300 SH SOLE 300 SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 2,233 127,100 SH SOLE 111,100 16,000 SHAW GROUP ORD COM 820280105 710 34,700 SH SOLE 34,700 SHUFFLE MASTER ORD COM 825549108 727 146,600 SH SOLE 146,600 SIERRA WIRELESS ORD COM 826516106 595 103,500 SH SOLE 103,500 SKILLSOFT DR COM 830928107 14 2,000 SH SOLE 2,000 SOHU COM ORD COM 83408W103 490 10,350 SH SOLE 10,350 SPDR GOLD TRUST COM 78463V107 3,314 38,300 SH SOLE 38,300 SPDR LARGCAP ETF COM 78462F103 9 100 SH SOLE 100 SPDR SERIES TRUST COM 78464A417 1,014 31,300 SH SOLE 31,300 STAMPS COM ORD COM 852857200 857 87,200 SH SOLE 87,200 STANTEC ORD COM 85472N109 934 38,100 SH SOLE 38,100 STEVEN MADDEN ORD COM 556269108 712 33,400 SH SOLE 33,400 SUN LIFE FINL ORD COM 866796105 9 400 SH SOLE 400 SUPERI ENER SVCS ORD COM 868157108 6 400 SH SOLE 400 SXC HEALTH SOLUTIONS CORP COM 78505P100 324 17,500 SH SOLE 17,500 SYMANTEC ORD COM 871503108 22 1,600 SH SOLE 1,600 SYNAPTICS ORD COM 87157D109 61 3,700 SH SOLE 3,700 TALISMAN ENERGY ORD COM 87425E103 1,524 153,900 SH SOLE 153,900 TC PIPELINES LP UN COM 87233Q108 7 300 SH SOLE 300 TEEKAY CORPORATION COM Y8564W103 273 13,900 SH SOLE 13,900 TELMEX INTERNACIONAL SAB DE COM 879690105 7 600 SH SOLE 600 TELUS ORD COM 87971M103 2,910 96,300 SH SOLE 90,800 5,500 TEVA PHARM ADR COM 881624209 213 5,000 SH SOLE 5,000 THOMSON REUTERS CORP COM 884903105 64 2,200 SH SOLE 2,200 TIBCO SOFTWARE ORD COM 88632Q103 704 135,600 SH SOLE 135,600 TIDEWATER ORD COM 886423102 483 12,000 SH SOLE 12,000 TIM HORTONS ORD COM 88706M103 178 6,260 SH SOLE 3,060 3,200 TIME WARNER ORD COM 887317105 7 700 SH SOLE 700 TITANIUM METALS ORD COM 888339207 3 300 SH SOLE 300 TJX ORD COM 872540109 6 300 SH SOLE 300 TOLL BROTHERS ORD COM 889478103 84 3,900 SH SOLE 3,900 TRANSCANADA CORP ORD COM 89353D107 3,767 139,700 SH SOLE 129,400 10,300 TREX ORD COM 89531P105 1,124 68,300 SH SOLE 68,300 UAL ORD COM 902549807 473 42,900 SH SOLE 42,900 ULTRA PETROLEUM ORD COM 903914109 3 100 SH SOLE 100 ULTRALIFE CORP INC COM 903899102 797 59,400 SH SOLE 59,400 ULTRATECH ORD COM 904034105 4 300 SH SOLE 300 UNUM GROUP COM 91529Y106 7 400 SH SOLE 400 UST ORD COM 902911106 111 1,600 SH SOLE 1,600 UTI WORLDWIDE ORD COM G87210103 22 1,500 SH SOLE 1,500 VASCO DATA SECU ORD COM 92230Y104 5 500 SH SOLE 500 VERIZON COMMS ORD COM 92343V104 61 1,800 SH SOLE 1,800 VF ORD COM 918204108 55 1,000 SH SOLE 1,000 VIGNETTE ORDINARY. COM 926734401 22 2,300 SH SOLE 2,300 VIROPHARMA ORD COM 928241108 8 600 SH SOLE 600 WAL MART STORES ORD COM 931142103 50 900 SH SOLE 900 WEIGHT WATCHERS ORD COM 948626106 9 300 SH SOLE 300 WELLS FARGO ORD COM 949746101 56 1,900 SH SOLE 1,900 WESTERN REFINING ORD COM 959319104 10 1,300 SH SOLE 1,300 WIND RIVER SYS ORD COM 973149107 851 94,200 SH SOLE 76,600 17,600 WMS INDUSTRIES ORD COM 929297109 511 19,000 SH SOLE 19,000 WPP PLC COM 92933H101 323 10,900 SH SOLE 10,900 YAMANA GOLD ORD COM 98462Y100 327 42,500 SH SOLE 42,500 YUM BRANDS ORD COM 988498101 13 400 SH SOLE 400 ZYGO ORD COM 989855101 361 52,200 SH SOLE 52,200