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: June 30, 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 August 12, 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: 308 Form 13F Information Table Value Total: $126,183 (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
TITLE SHARES/ VOTING AUTHORITY OF VALUE PRN SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000's) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ 99 CENTS STORES ORD COM 65440K106 1,006 74,100 SH SOLE 74,100 ACCENTURE ORDINARY A COM G1150G111 13 400 SH SOLE 400 ACE ORD COM H0023R105 18 400 SH SOLE 400 ACME PACKET ORD COM 004764106 6 600 SH SOLE 600 ACTUATE ORD COM 00508B102 576 120,000 SH SOLE 120,000 ACXIOM ORD COM 005125109 4 400 SH SOLE 400 ADVANCE AUTO ORD COM 00751Y106 4 100 SH SOLE 100 ADVENT SOFTWARE ORD COM 007974108 626 19,100 SH SOLE 19,100 ADVISORY BOARD ORD COM 00762W107 717 27,900 SH SOLE 27,900 AEGON ADR COM 007924103 491 79,700 SH SOLE 79,700 AEROPOSTALE ORD COM 007865108 1,217 35,500 SH SOLE 33,300 2,200 AFLAC INC COM 001055102 215 6,900 SH SOLE 6,900 AGNICO EAGLE ORD COM 008474108 25 480 SH SOLE 480 AGRIUM ORD COM 008916108 5 126 SH SOLE 126 AIRTRAN HLDGS ORD COM 00949P108 1,034 167,000 SH SOLE 155,600 11,400 AKAMAI TECH ORD COM 00971T101 109 5,700 SH SOLE 5,700 ALCON ORD COM H01301102 290 2,500 SH SOLE 2,500 ALLEGIANT TRAVEL CO COM 01748X102 4 100 SH SOLE 100 ALLIANCE FINL ORD COM 019205103 624 22,000 SH SOLE 22,000 ALLIANT TECHSYS ORD COM 018804104 8 100 SH SOLE 100 ALLIED WORLD ASSURANCE ORD COM G0219G203 474 11,600 SH SOLE 11,600 ALTERA ORD COM 021441100 8 500 SH SOLE 500 ALTRIA GROUP ORD COM 02209S103 54 3,300 SH SOLE 3,300 AM MEDICAL SYS ORD COM 02744M108 703 44,400 SH SOLE 44,400 AM PHYSICIANS ORD COM 028884104 863 22,050 SH SOLE 20,750 1,300 AMAZON COM ORD COM 023135106 50 600 SH SOLE 600 AMER SCIENCE ORD COM 029429107 740 10,700 SH SOLE 10,700 AMERICA FINL GP ORD COM 025932104 9 400 SH SOLE 400 ANAREN ORD COM 032744104 884 50,000 SH SOLE 50,000 APAC CUST SVC ORD COM 00185E106 5 1,000 SH SOLE 1,000 APOLLO GROUP ORD COM 037604105 192 2,700 SH SOLE 2,700 APOLLO INVSTMNT ORDINARY COM 03761U106 6 1,000 SH SOLE 1,000 APPLE INC COM 037833100 199 1,400 SH SOLE 1,400 ARBITRON INC ORD COM 03875Q108 89 5,600 SH SOLE 2,300 3,300 ARIBA ORD COM 04033V203 4 400 SH SOLE 400 ARM HOLDINGS ADR COM 042068106 418 70,000 SH SOLE 70,000 ARRIS GROUP ORD COM 04269Q100 891 73,200 SH SOLE 73,200 ART TECH GROUP ORD COM 04289L107 908 239,000 SH SOLE 223,200 15,800 ASIAINFO HLDGS ORD COM 04518A104 570 33,100 SH SOLE 33,100 AT & T ORD COM 00206R102 5 200 SH SOLE 200 AUTOMATIC DATA ORD COM 053015103 7 200 SH SOLE 200 AUTONATION ORD COM 05329W102 35 2,000 SH SOLE 2,000 AVX CORP ORD COM 002444107 7 700 SH SOLE 700 AXSYS TECH ORD COM 054615109 5 100 SH SOLE 100 BAIDU INC COM 056752108 662 2,200 SH SOLE 2,200 BANK NOVA SCOTIA ORD COM 064149107 19 520 SH SOLE 520 BANK OF MONTREAL ORD COM 063671101 1,100 26,080 SH SOLE 24,780 1,300 BARRICK GOLD ORD COM 067901108 143 4,245 SH SOLE 4,245 BAYTEX ENERGY UNT COM 073176109 842 50,000 SH SOLE 50,000 BCE ORD COM 05534B760 324 15,695 SH SOLE 13,595 2,100 BEST BUY ORD COM 086516101 7 200 SH SOLE 200 BIG LOTS ORD COM 089302103 11 500 SH SOLE 500 BIOGEN IDEC ORD COM 09062X103 9 200 SH SOLE 200 BIOVAIL ORD COM 09067J109 5,964 443,900 SH SOLE 438,200 5,700 BJS RESTURANTS ORD COM 09180C106 12 700 SH SOLE 700 BJS WHOLESALE ORD COM 05548J106 6 200 SH SOLE 200 BRISTOL-MYERS SQUIBB CO COM 110122108 51 2,500 SH SOLE 2,500 BRIT AM TOBACCO ADR COM 110448107 446 8,000 SH SOLE 8,000 BROADCOM A ORD COM 111320107 7 300 SH SOLE 300 BROOKFIELD ASSET MGT A ORD COM 112585104 150 8,756 SH SOLE 8,756 BRUKER CORPORATION COM 116794108 131 14,200 SH SOLE 14,200 BUCYRUS INTL A ORD COM 118759109 6 200 SH SOLE 200 CAE ORD COM 124765108 7 1,200 SH SOLE 1,200 CAMECO ORD COM 13321L108 28 1,104 SH SOLE 1,104 CAMERON INTERNATIONAL ORD COM 13342B105 8 300 SH SOLE 300 CAMPBELL SOUP ORD COM 134429109 53 1,800 SH SOLE 1,800 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 25 500 SH SOLE 500 CAPELLA EDUCATION COMPANY COM 139594105 803 13,400 SH SOLE 13,400 CARTERS ORD COM 146229109 10 400 SH SOLE 400 CATO ORDINARY A COM 149205106 546 31,300 SH SOLE 31,300 CDN NAT RSC ORD COM 136385101 2,749 52,229 SH SOLE 51,429 800 CDN NTL ORD COM 136375102 10 237 SH SOLE 237 CDN PAC RAILWY ORD COM 13645T100 1 15 SH SOLE 15 CELESTICA ORD COM 15101Q108 2,753 406,250 SH SOLE 406,250 CGI CLASS A ORD COM 39945C109 2,203 247,700 SH SOLE 233,900 13,800 CHART SEMICON ADR COM 16133R205 330 23,100 SH SOLE 23,100 CHECK PT SFTWRE ORD COM M22465104 505 21,500 SH SOLE 21,500 CHEESECAKE ORD COM 163072101 860 49,700 SH SOLE 49,700 CHEVRONTEXACO ORD COM 166764100 53 800 SH SOLE 800 CHUBB ORD COM 171232101 8 200 SH SOLE 200 CITI TRENDS ORD COM 17306X102 743 28,700 SH SOLE 28,700 COACH ORD COM 189754104 5 200 SH SOLE 200 COGO GROUP INC COM 192448108 507 85,000 SH SOLE 85,000
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- --------- --------- --------- --- ---- ------- -------- --------- ------ ------ COLGATE ORD COM 194162103 57 800 SH SOLE 800 COMCAST HOLDINGS A ORD COM 20030N101 7 500 SH SOLE 500 CONNS INC ORD COM 208242107 566 45,300 SH SOLE 45,300 CONS WATER CO ORD COM G23773107 523 33,000 SH SOLE 33,000 CORINTHIAN COLL ORD COM 218868107 7 400 SH SOLE 400 CORRECT CP AMER ORD COM 22025Y407 12 700 SH SOLE 700 CORRIENTE RSC ORD COM 22027E409 3,278 520,000 SH SOLE 520,000 CORUS ENTERTAIN ORD COM 220874101 4,166 326,200 SH SOLE 321,600 4,600 COTT ORD COM 22163N106 7,454 1,323,200 SH SOLE 1,307,100 16,100 COUSINS PROPS ORD COM 222795106 587 69,100 SH SOLE 69,100 CREDIT SUISSE GROUP ADR COM 225401108 462 10,100 SH SOLE 10,100 CUBIC ORD COM 229669106 1,143 31,950 SH SOLE 31,950 CYBERSOURCE ORD COM 23251J106 9 600 SH SOLE 600 DARDEN REST ORD COM 237194105 33 1,000 SH SOLE 1,000 DEUTSCHE BANK AG COM D18190898 464 7,600 SH SOLE 7,600 DEVRY ORD COM 251893103 641 12,800 SH SOLE 12,800 DISH NETWORK COM 25470M109 123 7,600 SH SOLE 7,600 DOMINOS PIZZA ORD COM 25754A201 749 100,000 SH SOLE 100,000 DRESSER RAND GRP ORD COM 261608103 198 7,600 SH SOLE 5,400 2,200 DRIL QUIP ORD COM 262037104 724 19,000 SH SOLE 19,000 DUN & BRADSTREET ORD COM 26483E100 8 100 SH SOLE 100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 52 5,500 SH SOLE 5,500 EDWARDS LIFESCI ORD COM 28176E108 48 700 SH SOLE 700 ELDORADO GOLD ORD COM 284902103 133 14,700 SH SOLE 14,700 EMBARQ ORD COM 29078E105 59 1,400 SH SOLE 1,400 ENBRIDGE ORD COM 29250N105 5 135 SH SOLE 135 ENCANA ORD COM 292505104 1,324 26,685 SH SOLE 25,985 700 ENERPLUS RES FD UN COM 29274D604 153 7,100 SH SOLE 7,100 EQUINIX ORD COM 29444U502 7 100 SH SOLE 100 EXPRESS SCRIPTS ORD COM 302182100 62 900 SH SOLE 900 F5 NETWORKS ORD COM 315616102 3 100 SH SOLE 100 FAMILY DLR STRS ORD COM 307000109 900 31,800 SH SOLE 31,800 FED INVESTORS ORDINARY B COM 314211103 46 1,900 SH SOLE 1,900 FIRST SOLAR ORD COM 336433107 16 100 SH SOLE 100 FIRST TENNESSEE ORD COM 320517105 36 3,000 SH SOLE 3,000 FLEXTRONICS INTL ORD COM Y2573F102 415 100,000 SH SOLE 100,000 FLOWSERVE ORD COM 34354P105 7 100 SH SOLE 100 FLUOR ORD COM 343412102 123 2,400 SH SOLE 2,400 FRANKLIN RSC ORD COM 354613101 7 100 SH SOLE 100 FTI CONSULTING ORD COM 302941109 10 200 SH SOLE 200 GAP ORD COM 364760108 126 7,700 SH SOLE 7,700 GENERAL CABLE ORD COM 369300108 8 200 SH SOLE 200 GENERAL DYNAMICS ORD COM 369550108 6 100 SH SOLE 100 GENUINE PARTS ORD COM 372460105 54 1,600 SH SOLE 1,600 GILDAN ACTIVEWR A ORD COM 375916103 430 29,000 SH SOLE 29,000 GILEAD SCIENCES ORD COM 375558103 206 4,400 SH SOLE 4,400 GIVEN IMAGING ORD COM M52020100 493 50,000 SH SOLE 50,000 GLAXOSMITHKLINE ADR COM 37733W105 371 10,500 SH SOLE 10,500 GLOBAL IND ORD COM 379336100 886 156,600 SH SOLE 145,200 11,400 GOLD FIELDS ADR COM 38059T106 477 39,600 SH SOLE 39,600 GOLDCORP ORD COM 380956409 1,282 36,880 SH SOLE 35,480 1,400 GOODRICH CORP ORD COM 382388106 5 100 SH SOLE 100 GOOGLE ORD COM 38259P508 190 450 SH SOLE 450 GREAT SOUTHERN ORD COM 390905107 4 200 SH SOLE 200 GYMBOREE ORD COM 403777105 11 300 SH SOLE 300 HANSEN NATURAL ORD COM 411310105 605 19,600 SH SOLE 19,600 HARVEST ENERGY UN COM 41752X101 121 22,200 SH SOLE 22,200 HAWAIIAN HLDGS ORD COM 419879101 9 1,500 SH SOLE 1,500 HEALTHCARE SVCS ORD COM 421906108 5 300 SH SOLE 300 HERSHEY CO ORD COM 427866108 50 1,400 SH SOLE 1,400 HJ HEINZ ORD COM 423074103 57 1,600 SH SOLE 1,600 HORACE MANN ORD COM 440327104 10 1,000 SH SOLE 1,000 HORNBECK OFF SRV ORD COM 440543106 9 400 SH SOLE 400 HUMAN GENOME ORD COM 444903108 113 39,500 SH SOLE 39,500 I2 TECHNOLOGIES ORD COM 465754208 97 7,700 SH SOLE 7,700 IAMGOLD ORD COM 450913108 2,199 217,000 SH SOLE 217,000 IBM ORD COM 459200101 47 450 SH SOLE 450 ICON PLC ADR COM 45103T107 518 24,000 SH SOLE 24,000 IHS ORD COM 451734107 10 200 SH SOLE 200 IMPERIAL OIL ORD COM 453038408 137 3,525 SH SOLE 3,525 INERGY L P ORD COM 456615103 8 300 SH SOLE 300 INNOVATIVE SOL ORD COM 45769N105 799 178,800 SH SOLE 166,000 12,800 INSITUFORM N AM A ORD COM 457667103 703 41,400 SH SOLE 41,400 INTEL ORD COM 458140100 8 500 SH SOLE 500 INTERACT INTELL ORD COM 45839M103 674 55,000 SH SOLE 55,000 INTERNATIONAL COAL GROUP ORD COM 45928H106 741 259,200 SH SOLE 259,200 INTRNTNL ROYALTY ORD COM 460277106 238 73,300 SH SOLE 73,300 INTUIT ORD COM 461202103 8 300 SH SOLE 300 IPC HOLDINGS ORD COM G4933P101 8 300 SH SOLE 300 IPCS ORD COM 44980Y305 679 45,400 SH SOLE 45,400 iSHARES FTSE CHNA ETF COM 464287184 23 600 SH SOLE 600 iShares JPMorgan USD Emerg Markets Bond COM 464288281 715 7,600 SH SOLE 7,600 ISHARES TR COM 464288513 582 7,300 SH SOLE 7,300 ISHARES TR IBOXX $ INVESTOP INVT ETF COM 464287242 1,003 10,000 SH SOLE 10,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 941 9,350 SH SOLE 8,850 500 IVANHOE ENERGY ORD COM 465790103 16 10,300 SH SOLE 10,300 J2 GLOBAL COMMS ORD COM 46626E205 724 32,100 SH SOLE 32,100
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (x1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- --------- --------- --------- --- ---- ------- -------- --------- ------ ------ JOHNSON&JOHNSON ORD COM 478160104 57 1,000 SH SOLE 1,000 JOY GLOBAL ORD COM 481165108 657 18,400 SH SOLE 18,400 KIMBERLY CLARK ORD COM 494368103 52 1,000 SH SOLE 1,000 KINROSS GOLD ORD COM 496902404 28 1,560 SH SOLE 1,560 KNOLOGY INC ORD COM 499183804 4 500 SH SOLE 500 KOHLS ORD COM 500255104 9 200 SH SOLE 200 L 3 COMMS HLDGS ORD COM 502424104 14 200 SH SOLE 200 L-1 IDENTITY SOLUTIONS ORD COM 50212A106 8 1,000 SH SOLE 1,000 LAWSON SOFTWARE ORD COM 52078P102 228 40,700 SH SOLE 28,700 12,000 LHC GROUP COM 50187A107 4 200 SH SOLE 200 LINCOLN EDU SERV ORD COM 533535100 4 200 SH SOLE 200 LOCKHEED MARTIN ORD COM 539830109 8 100 SH SOLE 100 LORRILLARD INC COM 544147101 7 100 SH SOLE 100 LUBRIZOL ORD COM 549271104 104 2,200 SH SOLE 2,200 LUXOTTICA ADR COM 55068R202 497 23,900 SH SOLE 23,900 MANULIFE FINL ORD COM 56501R106 159 9,150 SH SOLE 9,150 MATTEL ORD COM 577081102 6 400 SH SOLE 400 MCAFEE INC COM 579064106 8 200 SH SOLE 200 MERCK & CO ORD COM 589331107 57 2,050 SH SOLE 2,050 MICROS ORD COM 594901100 8 300 SH SOLE 300 MILLER INDS ORD COM 600551204 616 70,000 SH SOLE 70,000 MOODYS CORP ORD COM 615369105 227 8,600 SH SOLE 6,100 2,500 MYRIAD GENETICS ORD COM 62855J104 43 1,200 SH SOLE 1,200 MYRIAD PHARMACEUTICALS INC. COM 62856H107 1 300 SH SOLE 300 NASB FINANCIAL ORD COM 628968109 629 22,000 SH SOLE 22,000 NETFLIX INC COM 64110L106 1,029 24,900 SH SOLE 24,900 NEWELL RUBBER ORD COM 651229106 16 1,500 SH SOLE 1,500 NEWMONT MINING ORD COM 651639106 49 1,200 SH SOLE 1,200 NEXEN ORD COM 65334H102 119 5,490 SH SOLE 5,490 NII HLDGS INC COM 62913F201 885 46,400 SH SOLE 43,500 2,900 NOBLE ORD COM H5833N103 653 21,600 SH SOLE 21,600 NORTHGATE MNRLS ORD COM 666416102 6,108 2,875,000 SH SOLE 2,875,000 NOVA CHEMICALS ORD COM 66977W109 17 2,900 SH SOLE 2,900 NOVELL ORD COM 670006105 8 1,700 SH SOLE 1,700 NOVEN PHARM ORD COM 670009109 1,237 86,500 SH SOLE 86,500 NOVO NORDISK ADR COM 670100205 463 8,500 SH SOLE 8,500 NUANCE COMMUNICATIONS ORD COM 67020Y100 910 75,200 SH SOLE 69,600 5,600 NYMAGIC ORD COM 629484106 625 45,000 SH SOLE 45,000 NYSE EURONEXT COM 629491101 8 300 SH SOLE 300 OMNOVA SOLUTIONS ORD COM 682129101 645 198,000 SH SOLE 198,000 OPEN TEXT ORD COM 683715106 512 14,000 SH SOLE 14,000 OPLINK COMMUNICATIONS ORD COM 68375Q403 798 70,000 SH SOLE 70,000 O'REILLY AUTO ORD COM 686091109 38 1,000 SH SOLE 1,000 ORIENTL FINL GP ORD COM 68618W100 534 55,000 SH SOLE 55,000 PACTIV ORD COM 695257105 11 500 SH SOLE 500 PAN AMER SILVER ORD COM 697900108 24 1,300 SH SOLE 1,300 PANERA BREAD A ORD COM 69840W108 990 19,850 SH SOLE 19,850 PEETS COFFEE TEA ORD COM 705560100 5 200 SH SOLE 200 PENN WEST ORD COM 707885109 158 12,408 SH SOLE 12,408 PETRO CANADA ORD COM 71644E102 33 850 SH SOLE 850 PF CHANG CHINA ORD COM 69333Y108 6 200 SH SOLE 200 PFIZER ORD COM 717081103 6 400 SH SOLE 400 PHH CF COM 693320202 5 300 SH SOLE 300 PLAINS ALL AMER UN COM 726503105 98 2,300 SH SOLE 2,300 PLUM CREEK TIMB ORD COM 729251108 10 350 SH SOLE 350 PMA CAPITAL A ORD COM 693419202 2 500 SH SOLE 500 PMC SIERRA ORD COM 69344F106 13 1,600 SH SOLE 1,600 POST PROP ORD COM 737464107 4 300 SH SOLE 300 POTASH SASKATCHE ORD COM 73755L107 16 170 SH SOLE 170 PRECISION DRILL UNT COM 740215108 137 28,400 SH SOLE 28,400 PRICELINE COM ORD COM 741503403 22 200 SH SOLE 200 PROGRESSIVE OHIO ORD COM 743315103 110 7,300 SH SOLE 7,300 PROLOGIS TRUST ORD COM 743410102 133 16,500 SH SOLE 16,500 RAYTHEON ORD COM 755111507 13 300 SH SOLE 300 RED HAT ORD COM 756577102 14 700 SH SOLE 700 RENTRAK ORD COM 760174102 920 56,000 SH SOLE 56,000 RESEARCH IN MOTION ORD COM 760975102 167 2,350 SH SOLE 2,350 RESMED ORD COM 761152107 4 100 SH SOLE 100 RF MICRO DEVICES ORD COM 749941100 5 1,300 SH SOLE 1,300 RIGHTNOW TECH ORD COM 76657R106 959 81,300 SH SOLE 81,300 ROGERS COMS B ORD COM 775109200 7 270 SH SOLE 270 ROLLINS ORD COM 775711104 654 37,800 SH SOLE 37,800 ROSS STORES ORD COM 778296103 151 3,900 SH SOLE 3,900 ROWAN COMPANIES ORD COM 779382100 850 44,000 SH SOLE 41,100 2,900 ROYAL BK CANADA ORD COM 780087102 418 10,210 SH SOLE 9,010 1,200 RYANAIR HLDGS ADR COM 783513104 378 13,300 SH SOLE 13,300 S1 ORD COM 78463B101 560 80,900 SH SOLE 80,900 SAP AG COM 803054204 386 9,600 SH SOLE 9,600 SCHERING PLOUGH ORD COM 806605101 38 1,500 SH SOLE 1,500 SCTTS MIRACLE GR ORD COM 810186106 11 300 SH SOLE 300 SEACOR SMIT ORD COM 811904101 685 9,100 SH SOLE 9,100 SEMTECH ORD COM 816850101 84 5,300 SH SOLE 5,300 SEPRACOR ORD COM 817315104 654 37,700 SH SOLE 37,700 SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 3 170 SH SOLE 170 SHAW GROUP ORD COM 820280105 5 200 SH SOLE 200 SIGMA DESIGNS ORD COM 826565103 191 11,900 SH SOLE 8,700 3,200 SILVER WHEATON ORDINARY COM 828336107 27 3,300 SH SOLE 3,300
TITLE SHARES/ VOTING AUTHORITY OF VALUE PRN SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (x1000's) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- --------- --------- ------- --- ---- ------- -------- ------- ------ ----- SKILLSOFT DR COM 830928107 352 45,100 SH SOLE 45,100 SMITH MICRO SOFTWARE ORD COM 832154108 804 82,000 SH SOLE 82,000 SOHU COM ORD COM 83408W103 616 9,800 SH SOLE 9,800 SONICWALL ORD COM 835470105 802 146,300 SH SOLE 146,300 SOUTHERN UNION ORD COM 844030106 763 41,500 SH SOLE 41,500 SPDR GOLD TRUST COM 78463V107 1,459 16,000 SH SOLE 16,000 SPDR SERIES TRUST COM 78464A417 595 16,900 SH SOLE 16,900 STAMPS COM ORD COM 852857200 551 65,000 SH SOLE 65,000 STEC INC COM 784774101 719 31,000 SH SOLE 31,000 STERICYCLE ORD COM 858912108 10 200 SH SOLE 200 STRAYER EDUC ORD COM 863236105 11 50 SH SOLE 50 SUBRBN PROPANE UNT COM 864482104 97 2,300 SH SOLE 2,300 SUN LIFE FINL ORD COM 866796105 664 24,590 SH SOLE 24,590 SUNCOR ENERGY ORD COM 867229106 15 487 SH SOLE 487 SUSSER HLDGS CORP COM 869233106 32 2,844 SH SOLE 2,844 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,761 108,200 SH SOLE 108,200 SYMANTEC ORD COM 871503108 9 600 SH SOLE 600 SYNAPTICS ORD COM 87157D109 143 3,700 SH SOLE 3,700 TALISMAN ENERGY ORD COM 87425E103 3,031 210,885 SH SOLE 203,785 7,100 TC PIPELINES LP UN COM 87233Q108 7 200 SH SOLE 200 TD AMERITRADE ORD COM 87236Y108 7 400 SH SOLE 400 TECK COMINCO CL B ORD COM 878742204 818 51,250 SH SOLE 51,250 TELEDYNE TECH ORD COM 879360105 7 200 SH SOLE 200 TELEFONICA ADR COM 879382208 496 7,300 SH SOLE 7,300 TELUS ORD COM 87971M103 4 165 SH SOLE 165 TESSERA TECH ORD COM 88164L100 918 36,300 SH SOLE 36,300 TEXAS ROADHOUSE ORD COM 882681109 123 11,300 SH SOLE 11,300 THE BUCKLE ORD COM 118440106 16 500 SH SOLE 500 TIBCO SOFTWARE ORD COM 88632Q103 797 111,100 SH SOLE 111,100 TIM HORTONS ORD COM 88706M103 236 9,650 SH SOLE 8,050 1,600 TJX ORD COM 872540109 60 1,900 SH SOLE 1,900 TORONTO DOMINION ORD COM 891160509 642 12,430 SH SOLE 12,430 TRADESTATION GRP ORD COM 89267P105 831 98,200 SH SOLE 98,200 TRANSALTA ORD COM 89346D107 2 100 SH SOLE 100 TRANSATLANTIC ORD COM 893521104 750 17,300 SH SOLE 17,300 TRANSCANADA CORP ORD COM 89353D107 6 235 SH SOLE 235 TRANSDIGM GROUP ORD COM 893641100 11 300 SH SOLE 300 TRIQUINT SEMI ORD COM 89674K103 759 143,000 SH SOLE 143,000 VALEANT PHARMA ORD COM 91911X104 8 300 SH SOLE 300 VALUECLICK ORD COM 92046N102 726 69,000 SH SOLE 69,000 VERIZON COMMS ORD COM 92343V104 6 200 SH SOLE 200 VF ORD COM 918204108 55 1,000 SH SOLE 1,000 VISTAPRINT ORD COM G93762204 9 200 SH SOLE 200 VODAFONE GROUP ADR COM 92857W209 429 22,000 SH SOLE 22,000 WAL MART STORES ORD COM 931142103 48 1,000 SH SOLE 1,000 WEIGHT WATCHERS ORD COM 948626106 13 500 SH SOLE 500 WEIS MARKETS ORD COM 948849104 13 400 SH SOLE 400 WHITE ELECTRONIC ORD COM 963801105 512 110,000 SH SOLE 110,000 XILINX ORD COM 983919101 90 4,400 SH SOLE 4,400 YAMANA GOLD ORD COM 98462Y100 3 375 SH SOLE 375 YUM BRANDS ORD COM 988498101 53 1,600 SH SOLE 1,600