-----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, ArUAwk3yr9oApaNKae5bTk9o0DUa+Zt8v+O9OoVxPLaxKvDJnRG7Ru3mF6Ib8zcR gJXCO3jc6KMtYoZMf1RmEA== 0001193125-09-110754.txt : 20090514 0001193125-09-110754.hdr.sgml : 20090514 20090514091651 ACCESSION NUMBER: 0001193125-09-110754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09824503 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 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: March 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 May 13, 2009 -------------------------- ----------------------------- ---------------- 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: 355 Form 13F Information Table Value Total: $119,820 (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ AFLAC INC COM 001055102 194 10,000 SH SOLE 10,000 ABBOTT LABS ORD COM 002824100 48 1,000 SH SOLE 1,000 ABITIBIBOWATER INC COM 003687100 9 13,600 SH SOLE 13,600 AEROPOSTALE ORD COM 007865108 1,033 38,900 SH SOLE 33,400 5,500 AGNICO EAGLE ORD COM 008474108 5 80 SH SOLE 80 AGRIUM ORD COM 008916108 367 10,125 SH SOLE 10,125 ALASKA AIRLINES ORD COM 011659109 557 31,700 SH SOLE 31,700 ALEXION PHARM ORD COM 015351109 38 1,000 SH SOLE 1,000 ALEXZA PHARMACEUTICALS ORD COM 015384100 332 150,000 SH SOLE 150,000 ALLIANCE DATA ORD COM 018581108 7 200 SH SOLE 200 ALON USA ENERGY ORD COM 020520102 622 45,400 SH SOLE 45,400 AMAZON COM ORD COM 023135106 15 200 SH SOLE 200 AMERICA FINL GP ORD COM 025932104 6 400 SH SOLE 400 AMERICAN ORINTL ORD COM 028731107 10 2,500 SH SOLE 2,500 AM PHYSICIANS ORD COM 028884104 1,107 27,050 SH SOLE 23,950 3,100 AMER SCIENCE ORD COM 029429107 485 8,700 SH SOLE 8,700 AMERIGAS PART UNT COM 030975106 639 22,600 SH SOLE 18,400 4,200 AMGEN ORD COM 031162100 50 1,000 SH SOLE 1,000 ANAREN ORD COM 032744104 547 50,000 SH SOLE 50,000 APOLLO GROUP ORD COM 037604105 380 4,850 SH SOLE 4,850 APPLE INC COM 037833100 179 1,700 SH SOLE 1,700 ASTRONICS ORD COM 046433108 770 70,000 SH SOLE 70,000 AUTOMATIC DATA ORD COM 053015103 56 1,600 SH SOLE 1,600 AXSYS TECH ORD COM 054615109 4 100 SH SOLE 100 BJ SERVICES ORD COM 055482103 8 800 SH SOLE 800 BP PLC ADR COM 055622104 221 5,500 SH SOLE 5,500 BMC SOFTWARE ORD COM 055921100 3 100 SH SOLE 100 BANK OF MONTREAL ORD COM 063671101 7 270 SH SOLE 270 BANK NOVA SCOTIA ORD COM 064149107 12 485 SH SOLE 485 BARRICK GOLD ORD COM 067901108 1,640 50,630 SH SOLE 46,430 4,200 BECTON DICKINSON ORD COM 075887109 13 200 SH SOLE 200 BEST BUY ORD COM 086516101 8 200 SH SOLE 200 BHP BILLITON ADR COM 088606108 397 8,900 SH SOLE 8,900 BIG LOTS ORD COM 089302103 6 300 SH SOLE 300 BIGBAND NETWORKS INC COM 089750509 5 800 SH SOLE 800 H&R BLOCK ORD COM 093671105 184 10,100 SH SOLE 10,100 BRINKER INTL ORD COM 109641100 9 600 SH SOLE 600 BRISTOL-MYERS SQUIBB CO COM 110122108 55 2,500 SH SOLE 2,500 BROOKFIELD ASSET MGT A ORD COM 112585104 120 8,610 SH SOLE 8,610 BROOKFIELD PROP ORD COM 112900105 215 37,100 SH SOLE 37,100 BROWN & BROWN ORD COM 115236101 8 400 SH SOLE 400 THE BUCKLE ORD COM 118440106 16 500 SH SOLE 500 BUCYRUS INTL A ORD COM 118759109 3 200 SH SOLE 200 CAMPBELL SOUP ORD COM 134429109 60 2,200 SH SOLE 2,200 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 127 3,490 SH SOLE 3,490 CDN NTL ORD COM 136375102 319 8,880 SH SOLE 6,180 2,700 CDN NAT RSC ORD COM 136385101 1,282 33,020 SH SOLE 30,520 2,500 CAPELLA EDUCATION COMPANY COM 139594105 615 11,600 SH SOLE 11,600 CARBO CERAMIC ORD COM 140781105 6 200 SH SOLE 200 CAREER EDUCATION ORD COM 141665109 539 22,500 SH SOLE 22,500 CHEVRONTEXACO ORD COM 166764100 54 800 SH SOLE 800 CHGO BRIDGE ADR COM 167250109 209 33,400 SH SOLE 33,400 CHILDREN'S PLACE ORD COM 168905107 4 200 SH SOLE 200 CHUBB ORD COM 171232101 8 200 SH SOLE 200 CINCINNATI BELL ORD COM 171871106 60 25,900 SH SOLE 25,900 CINCINNATI FIN ORD COM 172062101 7 300 SH SOLE 300 CINTAS ORD COM 172908105 10 400 SH SOLE 400 COGO GROUP INC COM 192448108 367 55,000 SH SOLE 55,000 COLGATE ORD COM 194162103 12 200 SH SOLE 200 COML BANCSHARES ORD COM 200525103 36 1,000 SH SOLE 1,000 CO VALE DO RIO ADR COM 204412209 399 30,000 SH SOLE 30,000 CONNS INC ORD COM 208242107 439 31,300 SH SOLE 31,300 CORINTHIAN COLL ORD COM 218868107 8 400 SH SOLE 400 CORUS ENTERTAIN ORD COM 220874101 2,590 239,400 SH SOLE 239,400 CUBIC ORD COM 229669106 728 28,750 SH SOLE 28,750 DEVRY ORD COM 251893103 477 9,900 SH SOLE 9,900 DOLLAR TREE INC COM 256746108 45 1,000 SH SOLE 1,000 DRESSER RAND GRP ORD COM 261608103 740 33,500 SH SOLE 27,200 6,300 DRIL QUIP ORD COM 262037104 675 22,000 SH SOLE 22,000 DU PONT ORD COM 263534109 6 250 SH SOLE 250 EMC ORD COM 268648102 7 600 SH SOLE 600 ELDORADO GOLD ORD COM 284902103 2 180 SH SOLE 180 ENCANA ORD COM 292505104 23 565 SH SOLE 565 ENGLOBAL ORD COM 293306106 454 100,000 SH SOLE 100,000 LM ERICSSON TELEPHONE ADR COM 294821608 275 34,000 SH SOLE 34,000 EURONET WRLDWDE ORD COM 298736109 9 700 SH SOLE 700 EXFO ELECTRO OPTICAL ENGINEERING ORD COM 302043104 1,061 318,420 SH SOLE 318,420 EXPRESS SCRIPTS ORD COM 302182100 9 200 SH SOLE 200 FAMILY DLR STRS ORD COM 307000109 926 27,750 SH SOLE 27,750 FED INVESTORS ORDINARY B COM 314211103 47 2,100 SH SOLE 2,100 F5 NETWORKS ORD COM 315616102 2 100 SH SOLE 100 FIRST SOLAR ORD COM 336433107 13 100 SH SOLE 100 FLUOR ORD COM 343412102 97 2,800 SH SOLE 2,800 FOREST LABS ORDINARY A COM 345838106 2 100 SH SOLE 100 GENENTECH ORD COM 368710406 62 650 SH SOLE 650 GENERAL DYNAMICS ORD COM 369550108 4 100 SH SOLE 100
VOTING AUTORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ GENERAL MILLS ORD COM 370334104 50 1,000 SH SOLE 1,000 GENUINE PARTS ORD COM 372460105 48 1,600 SH SOLE 1,600 GILEAD SCIENCES ORD COM 375558103 204 4,400 SH SOLE 4,400 GLOBAL IND ORD COM 379336100 907 236,300 SH SOLE 198,200 38,100 GOLDCORP ORD COM 380956409 719 21,355 SH SOLE 21,355 HANOVER INSURANCE GROUP ORD COM 410867105 3 100 SH SOLE 100 HANSEN NATURAL ORD COM 411310105 479 13,300 SH SOLE 13,300 HEALTHCARE SVCS ORD COM 421906108 4 300 SH SOLE 300 HEALTHWAYS ORD COM 422245100 4 400 SH SOLE 400 HJ HEINZ ORD COM 423074103 53 1,600 SH SOLE 1,600 HIBBETT SPORTS INC COM 428567101 4 200 SH SOLE 200 HORACE MANN ORD COM 440327104 8 1,000 SH SOLE 1,000 HORNBECK OFF SRV ORD COM 440543106 6 400 SH SOLE 400 HOT TOPIC ORD COM 441339108 1,092 97,600 SH SOLE 97,600 HUDSON CITY BCP ORD COM 443683107 32 2,700 SH SOLE 2,700 HUMAN GENOME ORD COM 444903108 207 249,500 SH SOLE 249,500 IAMGOLD ORD COM 450913108 4,073 471,660 SH SOLE 452,160 19,500 IMPERIAL OIL ORD COM 453038408 2,413 66,380 SH SOLE 60,280 6,100 INFOSYS TECH ADR COM 456788108 306 11,500 SH SOLE 11,500 INSITUFORM N AM A ORD COM 457667103 491 31,400 SH SOLE 31,400 INTEL ORD COM 458140100 62 4,100 SH SOLE 4,100 IBM ORD COM 459200101 68 700 SH SOLE 700 INTUIT ORD COM 461202103 8 300 SH SOLE 300 iSHARES BRAZIL ETF COM 464286400 19 500 SH SOLE 500 iSHARES MSCI SNG ETF COM 464286673 17 2,700 SH SOLE 2,700 iSHARES MSCI TAI ETF COM 464286731 22 2,700 SH SOLE 2,700 ISHARES SPAIN ETF COM 464286764 18 600 SH SOLE 600 iSHARES HONG KNG ETF COM 464286871 18 1,800 SH SOLE 1,800 iSHARES FTSE CHNA ETF COM 464287184 37 1,300 SH SOLE 1,300 ISHARES TR IBOXX $ INVESTOP INVT ETF COM 464287242 1,939 20,600 SH SOLE 20,600 iShares JPMorgan USD Emerg Markets Bond COM 464288281 890 10,400 SH SOLE 10,400 ISHARES TR COM 464288513 949 14,000 SH SOLE 14,000 IVANHOE ENERGY ORD COM 465790103 785 646,200 SH SOLE 646,200 JARDEN ORD COM 471109108 8 600 SH SOLE 600 JETBLUE AIRWAYS CORP COM 477143101 519 142,200 SH SOLE 142,200 JOHNSON&JOHNSON ORD COM 478160104 53 1,000 SH SOLE 1,000 KIMBERLY CLARK ORD COM 494368103 51 1,100 SH SOLE 1,100 KINROSS GOLD ORD COM 496902404 6 330 SH SOLE 330 KYOCERA ADR COM 501556203 13 200 SH SOLE 200 L 3 COMMS HLDGS ORD COM 502424104 14 200 SH SOLE 200 LABRANCHE ORD COM 505447102 31 8,400 SH SOLE 8,400 ELI LILLY ORD COM 532457108 7 200 SH SOLE 200 LINCOLN EDU SERV ORD COM 533535100 4 200 SH SOLE 200 LIONBRIDGE TECH ORD COM 536252109 225 230,000 SH SOLE 230,000 LORRILLARD INC COM 544147101 37 600 SH SOLE 600 LUNDIN MINING ORD COM 550372106 1,327 835,800 SH SOLE 835,800 MANTECH INTL A ORD COM 564563104 4 100 SH SOLE 100 MARSH & MCLENNAN ORD COM 571748102 89 4,400 SH SOLE 4,400 MASTEC ORD COM 576323109 8 700 SH SOLE 700 MATTEL ORD COM 577081102 44 3,800 SH SOLE 3,800 MCAFEE INC COM 579064106 7 200 SH SOLE 200 MCDONALDS ORD COM 580135101 104 1,900 SH SOLE 1,900 MCGRAW HILL ORD COM 580645109 7 300 SH SOLE 300 MERCK & CO ORD COM 589331107 55 2,050 SH SOLE 2,050 MICROS ORD COM 594901100 6 300 SH SOLE 300 MICROSOFT ORD COM 594918104 7 400 SH SOLE 400 HERMAN MILLER ORD COM 600544100 5 500 SH SOLE 500 MITSUI ADR COM 606827202 380 1,880 SH SOLE 1,880 MOODYS CORP ORD COM 615369105 300 13,100 SH SOLE 6,900 6,200 NEWELL RUBBER ORD COM 651229106 10 1,500 SH SOLE 1,500 NEWMONT MINING ORD COM 651639106 27 600 SH SOLE 600 NEWMONT MINING ORD COM 651641102 1,389 31,000 SH SOLE 31,000 NEWPARK RSC ORD COM 651718504 1 500 SH SOLE 500 NICOR ORD COM 654086107 56 1,700 SH SOLE 1,700 NORTHERN TRUST ORD COM 665859104 3 50 SH SOLE 50 NOVELL ORD COM 670006105 7 1,700 SH SOLE 1,700 NOVEN PHARM ORD COM 670009109 735 77,500 SH SOLE 77,500 OMNICARE ORD COM 681904108 5 200 SH SOLE 200 PMA CAPITAL A ORD COM 693419202 2 500 SH SOLE 500 PPG INDUSTRIES ORD COM 693506107 4 100 SH SOLE 100 THE PANTRY ORD COM 698657103 458 26,000 SH SOLE 26,000 PAYCHEX ORD COM 704326107 8 300 SH SOLE 300 PENN WEST ORD COM 707885109 608 64,500 SH SOLE 64,500 PFIZER ORD COM 717081103 46 3,400 SH SOLE 3,400 PITNEY BOWES ORD COM 724479100 7 300 SH SOLE 300 PLAINS ALL AMER UN COM 726503105 11 300 SH SOLE 300 PLUM CREEK TIMB ORD COM 729251108 10 350 SH SOLE 350 PRECISION DRILL UNT COM 740215108 476 177,300 SH SOLE 177,300 PRICELINE COM ORD COM 741503403 16 200 SH SOLE 200 PROGRESS ENERGY ORD COM 743263105 4 100 SH SOLE 100 PROGRESSIVE OHIO ORD COM 743315103 112 8,300 SH SOLE 8,300 RALCORP HLDGS ORD COM 751028101 59 1,100 SH SOLE 1,100 RAYTHEON ORD COM 755111507 12 300 SH SOLE 300 RED HAT ORD COM 756577102 12 700 SH SOLE 700 RESEARCH IN MOTION ORD COM 760975102 15 345 SH SOLE 345 RESMED ORD COM 761152107 11 300 SH SOLE 300 ROGERS COMS B ORD COM 775109200 6 260 SH SOLE 260 ROHM & HAAS ORD COM 775371107 35 450 SH SOLE 450 ROSS STORES ORD COM 778296103 68 1,900 SH SOLE 1,900
VOTING AUTORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ ROYAL BK CANADA ORD COM 780087102 334 11,450 SH SOLE 9,150 2,300 ROYAL DUTCH SHEL A DEPOSITORY RECEIP COM 780259206 310 7,000 SH SOLE 7,000 ROYAL GOLD ORD COM 780287108 141 3,000 SH SOLE 3,000 RYANAIR HLDGS ADR COM 783513104 282 12,200 SH SOLE 12,200 STEC INC COM 784774101 451 61,300 SH SOLE 61,300 SAP ADR COM 803054204 328 9,300 SH SOLE 9,300 SCTTS MIRACLE GR ORD COM 810186106 10 300 SH SOLE 300 SEACOR SMIT ORD COM 811904101 6 100 SH SOLE 100 SEPRACOR ORD COM 817315104 479 32,700 SH SOLE 32,700 SHAW GROUP ORD COM 820280105 1,006 36,700 SH SOLE 36,700 SHUFFLE MASTER ORD COM 825549108 3 1,000 SH SOLE 1,000 SIEMENS ADR COM 826197501 63 1,100 SH SOLE 1,100 SIERRA WIRELESS ORD COM 826516106 481 133,100 SH SOLE 133,100 SIGMA DESIGNS ORD COM 826565103 535 43,000 SH SOLE 35,700 7,300 SKILLSOFT DR COM 830928107 310 46,300 SH SOLE 46,300 SMITH MICRO SOFTWARE ORD COM 832154108 471 90,000 SH SOLE 90,000 SONICWALL ORD COM 835470105 619 138,800 SH SOLE 138,800 SOUTHERN UNION ORD COM 844030106 8 500 SH SOLE 500 SPECTRUM CONTROL ORD COM 847615101 576 82,000 SH SOLE 82,000 STRAYER EDUC ORD COM 863236105 72 400 SH SOLE 400 SUN LIFE FINL ORD COM 866796105 232 12,775 SH SOLE 12,775 SUNCOR ENERGY ORD COM 867229106 8 360 SH SOLE 360 SUSSER HLDGS CORP COM 869233106 403 30,000 SH SOLE 30,000 SYMANTEC ORD COM 871503108 33 2,200 SH SOLE 2,200 TECK COMINCO CL B ORD COM 878742204 111 19,800 SH SOLE 19,800 TELEDYNE TECH ORD COM 879360105 5 200 SH SOLE 200 TERRA INDUSTRIES ORD COM 880915103 17 600 SH SOLE 600 TESORO ORD COM 881609101 3 200 SH SOLE 200 TEXAS ROADHOUSE ORD COM 882681109 108 11,300 SH SOLE 11,300 THOMSON REUTERS CORP COM 884903105 57 2,220 SH SOLE 2,220 TIDEWATER ORD COM 886423102 7 200 SH SOLE 200 TORONTO DOMINION ORD COM 891160509 14 415 SH SOLE 415 TRANSATLANTIC ORD COM 893521104 546 15,300 SH SOLE 15,300 TRANSDIGM GROUP ORD COM 893641100 10 300 SH SOLE 300 TRANSGLOBE ENRGY ORD COM 893662106 2,474 890,700 SH SOLE 890,700 TYLER TECHNOL ORD COM 902252105 4 300 SH SOLE 300 VF ORD COM 918204108 57 1,000 SH SOLE 1,000 WAL MART STORES ORD COM 931142103 68 1,300 SH SOLE 1,300 WASHINGTON POST ORDINARY B COM 939640108 71 200 SH SOLE 200 WEIS MARKETS ORD COM 948849104 12 400 SH SOLE 400 WELLS FARGO ORD COM 949746101 3 200 SH SOLE 200 WESTERN REFINING ORD COM 959319104 660 55,300 SH SOLE 55,300 WIND RIVER SYS ORD COM 973149107 28 4,400 SH SOLE 4,400 WYETH ORD COM 983024100 43 1,000 SH SOLE 1,000 XILINX ORD COM 983919101 8 400 SH SOLE 400 YUM BRANDS ORD COM 988498101 71 2,600 SH SOLE 2,600 PETRO CANADA ORD COM 71644E102 17 640 SH SOLE 640 TALISMAN ENERGY ORD COM 87425E103 2,554 241,005 SH SOLE 234,705 6,300 EMBARQ ORD COM 29078E105 68 1,800 SH SOLE 1,800 EDWARDS LIFESCI ORD COM 28176E108 49 800 SH SOLE 800 J2 GLOBAL COMMS ORD COM 46626E205 731 33,400 SH SOLE 33,400 NOVAGOLD ORD COM 66987E206 96 34,400 SH SOLE 34,400 AT & T ORD COM 00206R102 50 2,000 SH SOLE 2,000 ADVANCE AUTO ORD COM 00751Y106 4 100 SH SOLE 100 ADV ENERGY INCM UN COM 00762L101 272 111,700 SH SOLE 111,700 ADVISORY BOARD ORD COM 00762W107 15 900 SH SOLE 900 AIRTRAN HLDGS ORD COM 00949P108 1,112 244,400 SH SOLE 207,400 37,000 AKAMAI TECH ORD COM 00971T101 111 5,700 SH SOLE 5,700 ALTRIA GROUP ORD COM 02209S103 61 3,800 SH SOLE 3,800 AQUA AMERICA ORD COM 03836W103 50 2,500 SH SOLE 2,500 ARBITRON INC ORD COM 03875Q108 5 300 SH SOLE 300 ARRIS GROUP ORD COM 04269Q100 650 88,200 SH SOLE 88,200 ART TECH GROUP ORD COM 04289L107 488 191,500 SH SOLE 191,500 ASIAINFO HLDGS ORD COM 04518A104 593 35,200 SH SOLE 35,200 AURIZON MINES ORD COM 05155P106 4,208 914,200 SH SOLE 874,500 39,700 BCE ORD COM 05534B760 3,112 156,090 SH SOLE 145,190 10,900 BALLY TECHNOLOGIES ORD COM 05874B107 451 24,500 SH SOLE 24,500 BIOGEN IDEC ORD COM 09062X103 26 500 SH SOLE 500 BIOVAIL ORD COM 09067J109 4,760 437,440 SH SOLE 424,540 12,900 BJS RESTURANTS ORD COM 09180C106 10 700 SH SOLE 700 BLUE COAT SYS ORD COM 09534T508 19 1,600 SH SOLE 1,600 CA INC COM 12673P105 5 300 SH SOLE 300 CAMECO ORD COM 13321L108 1 50 SH SOLE 50 CDN PAC RAILWY ORD COM 13645T100 3 85 SH SOLE 85 CAPITOL FED FINL ORD COM 14057C106 49 1,300 SH SOLE 1,300 CARDIOME PHARMA ORD COM 14159U202 217 70,400 SH SOLE 70,400 CENTERPNT ENERGY ORD COM 15189T107 46 4,400 SH SOLE 4,400 CITI TRENDS ORD COM 17306X102 618 27,000 SH SOLE 27,000 COMCAST HOLDINGS A ORD COM 20030N101 7 500 SH SOLE 500 CONSOL ENERGY ORD COM 20854P109 5 200 SH SOLE 200 CORP EXEC BOARD ORD COM 21988R102 161 11,100 SH SOLE 5,100 6,000 CORRIENTE RSC ORD COM 22027E409 1,232 262,600 SH SOLE 262,600 CYTORI THERAPEUTICS ORD COM 23283K105 344 200,000 SH SOLE 200,000 DELL ORD COM 24702R101 8 800 SH SOLE 800 DIRECTV ORD COM 25459L106 139 6,100 SH SOLE 6,100 DISCOVERY COMMUNICATIONS INC COM 25470F104 3 200 SH SOLE 200 DISCOVERY COMMUNICATIONS INC COM 25470F302 3 200 SH SOLE 200 DISH NETWORK COM 25470M109 96 8,600 SH SOLE 8,600 DOMINOS PIZZA ORD COM 25754A201 655 100,000 SH SOLE 100,000
VOTING AUTORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ ENBRIDGE ORD COM 29250N105 3 120 SH SOLE 120 ENERGY TRANSFER UNIT COM 29273R109 118 3,200 SH SOLE 3,200 ENERPLUS RES FD UN COM 29274D604 119 7,200 SH SOLE 7,200 Enterra Energy Units COM 29381P102 40 67,800 SH SOLE 67,800 EQUINIX ORD COM 29444U502 6 100 SH SOLE 100 ERIE INDEMNITY A ORD COM 29530P102 7 200 SH SOLE 200 FLOWSERVE ORD COM 34354P105 6 100 SH SOLE 100 FOUNDATION COAL ORD COM 35039W100 3 200 SH SOLE 200 GAMMON GOLD INC COM 36467T106 71 10,785 SH SOLE 10,785 GAMESTOP A ORD COM 36467W109 13 450 SH SOLE 450 GERDAU AMERISTL ORD COM 37373P105 78 25,900 SH SOLE 25,900 GLAXOSMITHKLINE ADR COM 37733W105 326 10,500 SH SOLE 10,500 GOLD FIELDS ADR COM 38059T106 449 39,600 SH SOLE 39,600 GOLDEN STAR ORD COM 38119T104 57 37,200 SH SOLE 37,200 GOOGLE ORD COM 38259P508 157 450 SH SOLE 450 CGI CLASS A ORD COM 39945C109 4,559 564,240 SH SOLE 532,840 31,400 HARRY WINSTON DIAMOND CORP COM 41587B100 20 7,100 SH SOLE 7,100 HARVEST ENERGY UN COM 41752X101 103 28,300 SH SOLE 28,300 HEWITT ASSOCIATE ORD COM 42822Q100 604 20,300 SH SOLE 20,300 IPCS ORD COM 44980Y305 825 85,000 SH SOLE 85,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,238 10,200 SH SOLE 9,000 1,200 INNOVATIVE SOL ORD COM 45769N105 507 120,700 SH SOLE 90,000 30,700 INTERACT INTELL ORD COM 45839M103 362 40,000 SH SOLE 40,000 INTERDIGITAL INC COM 45867G101 946 36,650 SH SOLE 31,450 5,200 JAGUAR MINING ORDINARY COM 47009M103 1,915 323,000 SH SOLE 323,000 L-1 IDENTITY SOLUTIONS ORD COM 50212A106 5 1,000 SH SOLE 1,000 LAWSON SOFTWARE ORD COM 52078P102 693 163,100 SH SOLE 135,800 27,300 MBIA ORD COM 55262C100 70 15,300 SH SOLE 15,300 MDS ORD COM 55269P302 106 22,500 SH SOLE 22,500 MANULIFE FINL ORD COM 56501R106 7 625 SH SOLE 625 MEADOWBROOK INS ORD COM 58319P108 6 1,000 SH SOLE 1,000 MONSANTO ORD COM 61166W101 166 2,000 SH SOLE 2,000 MOVE ORD COM 62458M108 5 3,400 SH SOLE 3,400 MYRIAD GENETICS ORD COM 62855J104 828 18,200 SH SOLE 18,200 NETFLIX INC COM 64110L106 1,069 24,900 SH SOLE 24,900 NETSCOUT SYSTMS ORD COM 64115T104 52 7,200 SH SOLE 7,200 NEXEN ORD COM 65334H102 629 37,090 SH SOLE 37,090 NTELOS HOLDINGS ORD COM 67020Q107 9 500 SH SOLE 500 NUANCE COMMUNICATIONS ORD COM 67020Y100 930 85,800 SH SOLE 70,500 15,300 NUSTAR ENERGY LP COM 67058H102 5 100 SH SOLE 100 ODYSSEY RE HLDGS ORD COM 67612W108 38 1,000 SH SOLE 1,000 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 5 700 SH SOLE 700 OPLINK COMMUNICATIONS ORD COM 68375Q403 539 70,000 SH SOLE 70,000 PDL BIOPHARMA ORD COM 69329Y104 785 110,900 SH SOLE 90,900 20,000 PANASONIC CORP COM 69832A205 11 1,000 SH SOLE 1,000 PANERA BREAD A ORD COM 69840W108 1,121 20,050 SH SOLE 20,050 POTASH SASKATCHE ORD COM 73755L107 12 145 SH SOLE 145 PRIMEDIA ORD COM 74157K846 3 1,300 SH SOLE 1,300 PROVIDENT ENERGY UN COM 74386K104 1,838 481,400 SH SOLE 481,400 QUEST SOFTWARE ORD COM 74834T103 657 51,800 SH SOLE 51,800 REPSOL YPF ADR COM 76026T205 325 19,000 SH SOLE 19,000 SPDR LARGCAP ETF COM 78462F103 16 200 SH SOLE 200 S1 ORD COM 78463B101 391 75,900 SH SOLE 75,900 SPDR GOLD TRUST COM 78463V107 2,970 32,900 SH SOLE 32,900 SPDR SERIES TRUST COM 78464A417 972 33,000 SH SOLE 33,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 378 17,500 SH SOLE 17,500 SELECT SECTOR SPDR TR COM 81369Y506 72 1,700 SH SOLE 1,700 SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 3,168 207,660 SH SOLE 194,160 13,500 SOHU COM ORD COM 83408W103 428 10,350 SH SOLE 10,350 SYNAPTICS ORD COM 87157D109 99 3,700 SH SOLE 3,700 TC PIPELINES LP UN COM 87233Q108 768 25,800 SH SOLE 25,800 TALEO CLASS A ORD COM 87424N104 8 700 SH SOLE 700 TELUS ORD COM 87971M103 208 7,555 SH SOLE 7,555 TETRA TECHNOLOGIES ORD COM 88162F105 7 2,000 SH SOLE 2,000 TIBCO SOFTWARE ORD COM 88632Q103 632 107,700 SH SOLE 107,700 TIM HORTONS ORD COM 88706M103 289 11,250 SH SOLE 8,050 3,200 TRANSALTA ORD COM 89346D107 1 95 SH SOLE 95 TRANSCANADA CORP ORD COM 89353D107 7 290 SH SOLE 290 VALUECLICK ORD COM 92046N102 762 89,600 SH SOLE 89,600 VARIAN MEDICAL ORD COM 92220P105 6 200 SH SOLE 200 VERIZON COMMS ORD COM 92343V104 54 1,800 SH SOLE 1,800 VODAFONE GROUP ADR COM 92857W209 54 3,100 SH SOLE 3,100 YAMANA GOLD ORD COM 98462Y100 1,462 156,540 SH SOLE 149,240 7,300 ALLIED WORLD ASSURANCE ORD COM G0219G203 437 11,500 SH SOLE 11,500 AMDOCS ORD COM G02602103 13 700 SH SOLE 700 ARCH CAPITAL GP ORD COM G0450A105 8 150 SH SOLE 150 ACCENTURE ORDINARY A COM G1150G111 426 15,500 SH SOLE 15,500 GLOBAL SOURCES ORD COM G39300101 11 2,800 SH SOLE 2,800 IPC HOLDINGS ORD COM G4933P101 8 300 SH SOLE 300 NABORS INDSUSTRIES ORD COM G6359F103 7 700 SH SOLE 700 PARTNERRE ORD COM G6852T105 196 3,150 SH SOLE 3,150 UTI WORLDWIDE ORD COM G87210103 485 40,600 SH SOLE 40,600 VISTAPRINT ORD COM G93762204 5 200 SH SOLE 200 GOLAR LNG ORD COM G9456A100 191 55,800 SH SOLE 55,800 ACE ORD COM H0023R105 267 6,600 SH SOLE 6,600 ALCON ORD COM H01301102 227 2,500 SH SOLE 2,500 NOBLE ORD COM H5833N103 120 5,000 SH SOLE 5,000 ALVARION ORD COM M0861T100 21 6,200 SH SOLE 6,200 CHECK PT SFTWRE ORD COM M22465104 460 20,700 SH SOLE 20,700
VOTING AUTORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ----- FLEXTRONICS INTL ORD COM Y2573F102 289 100,000 SH SOLE 100,000 TEEKAY CORPORATION COM Y8564W103 145 10,200 SH SOLE 10,200
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