-----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, EQqv97/b5PZKbjVRto/nx8IFN425xSAv12hDCO1Jir6oEEKsyI4NNLNh6bFwasTU oukNHmktZEBzP/q5WbW6Ow== 0001193125-11-031802.txt : 20110211 0001193125-11-031802.hdr.sgml : 20110211 20110211090858 ACCESSION NUMBER: 0001193125-11-031802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595177 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 COMBINATION 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, 2010 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: Senior Vice President, Administration and Compliance Phone: 416-913-3920 Signature, Place, and Date of Signing: I. Pember Toronto, Ontario, Canada February 10, 2011 - -------------------------------- ------------------------ ------------------ Report Type* (Check only one.): [_] 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).) [X] 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: 392 Form 13F Information Table Value Total: $221,457 (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. 1. Frank Russell Company. File number 028-01190 FORM 13F INFORMATION TABLE
VOTING AUTORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT ----------------------- NAME OF ISSUER CLASS CUSIP / 1000 PRN AMT PRN CALL DSCRETN OTHER MANAGERS SOLE SHARED NONE - -------------- -------- --------- ------ --------- --- ---- ------- -------------- --------- ------ ------ 99 CENTS STORES ORD COM 65440K106 13 800 SH SOLE 800 ABBOTT LABS ORD COM 002824100 546 11,400 SH SOLE 11,400 ACACIA RESEARCH ORD COM 003881307 1,575 60,700 SH SOLE 60,700 ADOBE SYS ORD COM 00724F101 117 3,800 SH SOLE 3,800 ADVANCED ENERGY ORD COM 007973100 5 400 SH SOLE 400 ADVISORY BOARD ORD COM 00762W107 17 350 SH SOLE 350 AEROPOSTALE ORD COM 007865108 1,196 48,550 SH SOLE 48,550 AGNICO EAGLE ORD COM 008474108 16 210 SH SOLE 10 200 AGRIUM ORD COM 008916108 951 10,370 SH SOLE 9,170 1,200 ALCON ORD COM H01301102 784 4,800 SH SOLE 4,800 ALEXZA PHARMACEUTICALS ORD COM 015384100 141 112,900 SH SOLE 112,900 ALIGN TECHNOLOGY ORD COM 016255101 6 300 SH SOLE 300 ALLIED NEVADA GOLD CORP COM 019344100 2,067 78,300 SH SOLE 78,300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 500 SH SOLE 500 ALTERA ORD COM 021441100 153 4,300 SH SOLE 4,300 ALTRIA GROUP ORD COM 02209S103 840 34,100 SH SOLE 31,600 2,500 AMEDISYS ORD COM 023436108 94 2,800 SH SOLE 2,800 AMERICAN EXPRESS ORD COM 025816109 116 2,700 SH SOLE 2,700 AMERIGAS PART UNT COM 030975106 51 1,050 SH SOLE 1,050 AMERIGROUP ORD COM 03073T102 1,094 24,900 SH SOLE 24,900 ANALOG DEVICES ORD COM 032654105 8 200 SH SOLE 200 APPLE INC COM 037833100 129 400 SH SOLE 400 APPLIED INDUS ORD COM 03820C105 1,299 40,000 SH SOLE 40,000 APTARGROUP ORD COM 038336103 5 100 SH SOLE 100 ARCHER DANIELS ORD COM 039483102 3 100 SH SOLE 100 ARES CAPITAL ETF COM 04010L103 49 3,000 SH SOLE 3,000 ASE COM 00756M404 61 10,700 SH SOLE 10,700 ASIAINFO-LINKAGE INC COM 04518A104 40 2,400 SH SOLE 2,400 ASTRAZENECA ADR COM 046353108 545 11,800 SH SOLE 11,000 800 ATHEROS COMMS ORDINARY COM 04743P108 14 400 SH SOLE 400 AVX CORP ORD COM 002444107 1,142 74,000 SH SOLE 74,000 BAIDU INC COM 056752108 946 9,800 SH SOLE 9,800 BALLANTYNE STRONG INC COM 058516105 754 97,001 SH SOLE 97,001 BANK NOVA SCOTIA ORD COM 064149107 552 9,650 SH SOLE 4,150 5,500 BANK OF MONTREAL ORD COM 063671101 1,234 21,430 SH SOLE 18,330 3,100 BARRICK GOLD ORD COM 067901108 4,634 87,060 SH SOLE 82,160 4,900 BAXTER INTL ORD COM 071813109 552 10,900 SH SOLE 10,900 BAYTEX ENERGY CORP COM 07317Q105 6,035 129,220 SH SOLE 129,220 BCE ORD COM 05534B760 6,345 179,180 SH SOLE 172,380 6,800 BEACON ROOFING ORD COM 073685109 161 9,000 SH SOLE 9,000 BELO ORD COM 080555105 6 800 SH SOLE 800 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 158 17,900 SH SOLE 17,900 BIODEL INC COM 09064M105 69 37,500 SH SOLE 37,500 BIOGEN IDEC ORD COM 09062X103 94 1,400 SH SOLE 1,400
BLACKROCK KELSO CAPITAL CORP COM 092533108 46 4,200 SH SOLE 4,200 BOSTON BEER ORDINARY A COM 100557107 5 50 SH SOLE 50 BP PLC ADR COM 055622104 883 20,000 SH SOLE 20,000 BRANDYWINE ORD COM 105368203 50 4,300 SH SOLE 4,300 BRISTOL-MYERS SQUIBB CO COM 110122108 744 28,100 SH SOLE 25,900 2,200 BROADCOM A ORD COM 111320107 135 3,100 SH SOLE 3,100 BROOKFIELD ASSET MGT A ORD COM 112585104 463 13,910 SH SOLE 13,510 400 BROOKFIELD PROP ORD COM 112900105 474 26,960 SH SOLE 26,960 BROOKLINE BNCP ORD COM 11373M107 3 300 SH SOLE 300 BRUKER CORPORATION COM 116794108 1,129 68,000 SH SOLE 68,000 BRUSH ENGINEERED ORD COM 117421107 4 100 SH SOLE 100 C WILLIAMS EGY ORD COM 969490101 4 50 SH SOLE 50 CAI INTERNATIONAL INC COM 12477X106 339 17,300 SH SOLE 17,300 CAMECO ORD COM 13321L108 78 1,930 SH SOLE 330 1,600 CAMPBELL SOUP ORD COM 134429109 671 19,300 SH SOLE 19,300 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 3,357 42,770 SH SOLE 41,170 1,600 CAPELLA EDUCATION COMPANY COM 139594105 8 120 SH SOLE 120 CARBO CERAMIC ORD COM 140781105 10 100 SH SOLE 100 CAREER EDUCATION ORD COM 141665109 674 32,500 SH SOLE 32,500 CDN NAT RSC ORD COM 136385101 3,002 67,550 SH SOLE 62,050 5,500 CDN NTL ORD COM 136375102 1,358 20,420 SH SOLE 17,820 2,600 CDN PAC RAILWY ORD COM 13645T100 914 14,110 SH SOLE 12,710 1,400 CELERA CORP COM 15100E106 152 24,200 SH SOLE 24,200 CENOVUS ENERGY INC COM 15135U109 110 3,310 SH SOLE 310 3,000 CENTERSTATE BANKS INC COM 15201P109 119 15,000 SH SOLE 15,000 CEPHALON ORD COM 156708109 12 200 SH SOLE 200 CF INDUSTRIES ORD COM 125269100 122 900 SH SOLE 900 CHECK PT SFTWRE ORD COM M22465104 88 1,900 SH SOLE 1,900 CHEESECAKE ORD COM 163072101 1,392 45,400 SH SOLE 45,400 CHESAPEAKE ENER ORD COM 165167107 5 200 SH SOLE 200 CHEVRONTEXACO ORD COM 166764100 712 7,800 SH SOLE 7,800 CHGO BRIDGE ADR COM 167250109 823 25,000 SH SOLE 25,000 CHICOS FAS ORD COM 168615102 1,069 88,900 SH SOLE 88,900 CHILDREN'S PLACE ORD COM 168905107 15 300 SH SOLE 300 CHIPOTLE MEXICAN GRILL ORD COM 169656105 21 100 SH SOLE 100 CIMAREX ENERGY ORD COM 171798101 18 200 SH SOLE 200 CIRRUS LOGIC ORD COM 172755100 169 10,600 SH SOLE 10,600 CME GROUP INC COM 12572Q105 113 350 SH SOLE 350 COACH ORD COM 189754104 1,048 18,950 SH SOLE 18,950 COBIZ FINANCIAL INC COM 190897108 165 27,200 SH SOLE 27,200 COGNEX ORD COM 192422103 4 150 SH SOLE 150 COGNIZANT TECH A ORD COM 192446102 806 11,000 SH SOLE 11,000 COLGATE ORD COM 194162103 56 700 SH SOLE 700 CONCHO RES INC COM 20605P101 22 250 SH SOLE 250 CONOCOPHILLIPS ORD COM 20825C104 783 11,500 SH SOLE 11,500 CONTINENTAL RESOURCES INC COM 212015101 6 100 SH SOLE 100
COOPER INDS PLC COM G24140108 787 13,500 SH SOLE 13,500 CORP EXEC BOARD ORD COM 21988R102 1,318 35,100 SH SOLE 35,100 COVENTRY HEALTH ORD COM 222862104 21 800 SH SOLE 800 CROSSTEX ENERGY ORD COM 22765Y104 7 800 SH SOLE 800 CVB FINANCIAL ORD COM 126600105 173 20,000 SH SOLE 20,000 CYBERONICS ORD COM 23251P102 1,442 46,500 SH SOLE 46,500 CYPRESS SEMI ORD COM 232806109 17 900 SH SOLE 900 CYTEC INDS ORD COM 232820100 5 100 SH SOLE 100 DANAHER ORD COM 235851102 9 200 SH SOLE 200 DCT INDUSTRIAL TRUST INC COM 233153105 48 8,950 SH SOLE 8,950 DECKERS OUTDOOR ORD COM 243537107 28 350 SH SOLE 350 DEERE & CO ORD COM 244199105 116 1,400 SH SOLE 1,400 DENISON MINES CORP COM 248356107 4,787 1,401,100 SH SOLE 1,401,100 DEVRY ORD COM 251893103 10 200 SH SOLE 200 DIANA SHIPPING ORD COM Y2066G104 523 43,500 SH SOLE 43,500 DOLLAR TREE INC COM 256746108 6 100 SH SOLE 100 DOMTAR CORP COM 257559203 5,453 71,900 SH SOLE 71,900 DONALDSON ORD COM 257651109 12 200 SH SOLE 200 DOVER ORD COM 260003108 6 100 SH SOLE 100 EARTHLINK ORD COM 270321102 46 5,400 SH SOLE 5,400 ELDORADO GOLD ORD COM 284902103 1,594 85,970 SH SOLE 83,670 2,300 ELI LILLY & CO COM 532457108 816 23,300 SH SOLE 21,700 1,600 ENBRIDGE ORD COM 29250N105 386 6,840 SH SOLE 3,640 3,200 ENCANA ORD COM 292505104 44 1,510 SH SOLE 110 1,400 ENDO PHARM HLDGS ORD COM 29264F205 171 4,800 SH SOLE 4,800 ENERSYS ORD COM 29275Y102 1,143 35,600 SH SOLE 35,600 ENTERCOM COMM ORDINARY A COM 293639100 5 400 SH SOLE 400 EPOCH HOLDING ORD COM 29428R103 6 400 SH SOLE 400 EXFO INC COM 302046107 1,150 162,400 SH SOLE 162,400 EZCORP ORD COM 302301106 1,172 43,200 SH SOLE 43,200 F5 NETWORKS ORD COM 315616102 13 100 SH SOLE 100 FAIRCHILD SEMI ORDINARY A COM 303726103 9 600 SH SOLE 600 FED INVESTORS ORDINARY B COM 314211103 832 31,800 SH SOLE 29,100 2,700 FIFTH THIRD BANC ORD COM 316773100 4 300 SH SOLE 300 FINISAR ORD COM 31787A507 1,722 58,000 SH SOLE 58,000 FIRST CITIZENS A ORD COM 31946M103 945 5,000 SH SOLE 5,000 FIRST MAJESTIC SILVER ORD COM 32076V103 2,084 144,400 SH SOLE 144,400 FIRST MERCHANTS ORD COM 320817109 163 18,400 SH SOLE 18,400 FIRSTENERGY ORD COM 337932107 46 1,250 SH SOLE 1,250 FLEXTRONICS INTL ORD COM Y2573F102 584 74,400 SH SOLE 74,400 FORWARD AIR ORD COM 349853101 3 100 SH SOLE 100 FRONTEER GOLD INC COM 359032109 214 18,400 SH SOLE 18,400 G III APPAREL ORD COM 36237H101 631 17,959 SH SOLE 17,959 GAMCO INVESTORS ORD COM 361438104 871 18,150 SH SOLE 18,150 GAMMON GOLD INC COM 36467T106 2,099 258,000 SH SOLE 258,000 GAP ORD COM 364760108 4 200 SH SOLE 200
GARMIN ORD COM H2906T109 6 200 SH SOLE 200 GENERAL ELECTRIC ORD COM 369604103 11 600 SH SOLE 600 GENTEX ORD COM 371901109 3 100 SH SOLE 100 GENTIVA HEALTH WI COM 37247A102 12 450 SH SOLE 450 GILDAN ACTIVEWR A ORD COM 375916103 739 26,000 SH SOLE 26,000 GLACIER BANCORP ORD COM 37637Q105 156 10,300 SH SOLE 10,300 GLADSTONE CAP ORD COM 376535100 47 4,100 SH SOLE 4,100 GLAXOSMITHKLINE ADR COM 37733W105 953 24,300 SH SOLE 23,200 1,100 GOLDCORP ORD COM 380956409 1,632 35,500 SH SOLE 32,600 2,900 GOOGLE ORD COM 38259P508 119 200 SH SOLE 200 GREAT BASIN GLD ORD COM 390124105 2,232 755,200 SH SOLE 755,200 H&R BLOCK ORD COM 093671105 762 64,000 SH SOLE 60,000 4,000 HANSEN NATURAL ORD COM 411310105 10 200 SH SOLE 200 HARRY WINSTON DIAMOND CORP COM 41587B100 3,806 328,300 SH SOLE 328,300 HAVERTY ORD COM 419596101 157 12,100 SH SOLE 12,100 HCC INS HLDGS ORD COM 404132102 9 300 SH SOLE 300 HEALTHSPRING ORD COM 42224N101 1,069 40,300 SH SOLE 40,300 HEALTHWAYS ORD COM 422245100 676 60,600 SH SOLE 60,600 HEARTLAND EXPR ORD COM 422347104 961 60,000 SH SOLE 60,000 HELMERICH ORD COM 423452101 63 1,300 SH SOLE 1,300 HERSHEY CO ORD COM 427866108 52 1,100 SH SOLE 1,100 IBM ORD COM 459200101 800 5,450 SH SOLE 5,450 IDEX ORD COM 45167R104 4 100 SH SOLE 100 II VI ORD COM 902104108 1,252 27,000 SH SOLE 27,000 ILLINOIS TOOL ORD COM 452308109 150 2,800 SH SOLE 2,800 IMAX ORD COM 45245E109 1,666 59,300 SH SOLE 59,300 IMPAX LABS ORD COM 45256B101 4 200 SH SOLE 200 IMPERIAL OIL ORD COM 453038408 81 2,000 SH SOLE 2,000 INTEGRA LIFESCI ORD COM 457985208 9 200 SH SOLE 200 INTEL ORD COM 458140100 770 36,600 SH SOLE 33,900 2,700 INTER PARFUMS ORD COM 458334109 5 250 SH SOLE 250 INTERACT INTELL ORD COM 45839M103 13 500 SH SOLE 500 INTL FLAV & FRAG ORD COM 459506101 6 100 SH SOLE 100 IPG PHOTONICS CORP COM 44980X109 1,258 39,800 SH SOLE 39,800 IPMS INDIA ETN COM 06739F291 31 400 SH SOLE 400 ISHARES AUSTRAL ETF COM 464286103 31 1,200 SH SOLE 1,200 ISHARES AUSTRIA ETF COM 464286202 38 1,700 SH SOLE 1,700 iSHARES BRAZIL ETF COM 464286400 31 400 SH SOLE 400 ISHARES CANADA ETF COM 464286509 31 1,000 SH SOLE 1,000 ISHARES CHILE ETF COM 464286640 32 400 SH SOLE 400 ISHARES FRANCE ETF COM 464286707 27 1,100 SH SOLE 1,100 iSHARES HONG KNG ETF COM 464286871 32 1,700 SH SOLE 1,700 ISHARES ISRAEL ETF COM 464286632 24 400 SH SOLE 400 ISHARES MEXICO ETF COM 464286822 31 500 SH SOLE 500 iSHARES MSCI GER ETF COM 464286806 31 1,300 SH SOLE 1,300 iSHARES MSCI JPN ETF COM 464286848 29 2,700 SH SOLE 2,700
ISHARES MSCI KORE ETF COM 464286772 31 500 SH SOLE 500 iSHARES MSCI MAL ETF COM 464286830 32 2,200 SH SOLE 2,200 iSHARES MSCI SNG ETF COM 464286673 32 2,300 SH SOLE 2,300 iSHARES MSCI TAI ETF COM 464286731 33 2,100 SH SOLE 2,100 ISHARES NETHLND ETF COM 464286814 27 1,300 SH SOLE 1,300 ISHARES SOUT AFR ETF COM 464286780 30 400 SH SOLE 400 iSHARES SWEDEN ETF COM 464286756 31 1,000 SH SOLE 1,000 ISHARES THAILAND ETF COM 464286624 32 500 SH SOLE 500 ISHARES TR COM 464287184 56 1,300 SH SOLE 1,300 ISHARES TR COM 464288513 835 9,250 SH SOLE 3,750 5,500 ISHARES UK ETF COM 464286699 30 1,700 SH SOLE 1,700 ITC HOLDINGS ORD COM 465685105 9 150 SH SOLE 150 ITT EDUCATIONAL SERVICES INC COM 45068B109 6 100 SH SOLE 100 J CREW GROUP ORD COM 46612H402 9 200 SH SOLE 200 JAZZ PHARMACEUTICALS INC COM 472147107 16 800 SH SOLE 800 JOHNSON&JOHNSON ORD COM 478160104 656 10,600 SH SOLE 10,600 KANSAS CITY STHN ORD COM 485170302 10 200 SH SOLE 200 KAYNE ANDERSON ENERGY DEVMNT ORD COM 48660Q102 47 2,600 SH SOLE 2,600 KIMBERLY CLARK ORD COM 494368103 756 12,000 SH SOLE 12,000 KINROSS GOLD ORD COM 496902404 99 5,220 SH SOLE 720 4,500 KNIGHT TRANS ORD COM 499064103 146 7,700 SH SOLE 7,700 KOHLBERG CAPITAL CORP COM 500233101 51 7,350 SH SOLE 7,350 KOHLS ORD COM 500255104 130 2,400 SH SOLE 2,400 L 3 COMMS HLDGS ORD COM 502424104 7 100 SH SOLE 100 LABRANCHE ORD COM 505447102 153 42,400 SH SOLE 42,400 LAM RESEARCH ORD COM 512807108 10 200 SH SOLE 200 LATTICE ORD COM 518415104 1,237 204,200 SH SOLE 204,200 LEAPFROG ENTRPRS ORDINARY A COM 52186N106 1,025 184,600 SH SOLE 184,600 LINCOLN EDU SERV ORD COM 533535100 3 200 SH SOLE 200 LINDSAY CORP COM 535555106 15 250 SH SOLE 250 LINEAR TECH ORD COM 535678106 104 3,000 SH SOLE 3,000 LMI AEROSPACE ORD COM 502079106 144 9,000 SH SOLE 9,000 LOCKHEED MARTIN ORD COM 539830109 790 11,300 SH SOLE 10,400 900 LORRILLARD INC COM 544147101 747 9,100 SH SOLE 9,100 LSI CORPORATION COM 502161102 7 1,200 SH SOLE 1,200 LTC PROPERTIES ORD COM 502175102 52 1,850 SH SOLE 1,850 LULULEMON ATHLETICA INC COM 550021109 608 8,900 SH SOLE 8,900 MACY'S INC COM 55616P104 5 200 SH SOLE 200 MAGNA INTERNATIONAL CLASS A ORD COM 559222401 7,239 139,170 SH SOLE 137,270 1,900 MANULIFE FINL ORD COM 56501R106 144 8,380 SH SOLE 1,280 7,100 MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 30 800 SH SOLE 800 MARKETAXESS COM 57060D108 191 9,200 SH SOLE 9,200 MARTEK BIOSCI ORD COM 572901106 16 500 SH SOLE 500 MARTEN TRANSPORT ORD COM 573075108 139 6,500 SH SOLE 6,500 MATTEL ORD COM 577081102 712 28,000 SH SOLE 28,000 MB FINANCIAL ORD COM 55264U108 111 6,400 SH SOLE 6,400
MCDONALDS ORD COM 580135101 837 10,900 SH SOLE 10,100 800 MCGRAW HILL ORD COM 580645109 626 17,200 SH SOLE 17,200 MEDICIS PHARM ORDINARY A COM 584690309 1,031 38,500 SH SOLE 38,500 MEDIFAST ORD COM 58470H101 1,141 39,500 SH SOLE 39,500 MEDTRONIC ORD COM 585055106 108 2,900 SH SOLE 1,500 1,400 MERCK & CO ORD COM 58933Y105 638 17,700 SH SOLE 17,700 METROPCS COMMUNICATIONS INC COM 591708102 6 500 SH SOLE 500 MICREL SEMICOND ORD COM 594793101 8 600 SH SOLE 600 MICROCHIP TECH ORD COM 595017104 814 23,800 SH SOLE 23,800 MICROSOFT ORD COM 594918104 759 27,200 SH SOLE 25,000 2,200 MKS INSTRUMENTS ORD COM 55306N104 1,103 45,000 SH SOLE 45,000 MOLINA HLTHCRE ORD COM 60855R100 1,253 45,000 SH SOLE 45,000 MOLSON COORS BR ORD COM 60871R209 60 1,200 SH SOLE 1,200 MOODYS CORP ORD COM 615369105 8 300 SH SOLE 300 MSC INDUSTRIAL ORDINARY A COM 553530106 129 2,000 SH SOLE 2,000 MSCI INC COM 55354G100 8 200 SH SOLE 200 MURPHY OIL ORD COM 626717102 7 100 SH SOLE 100 NA PALLADIUM ORD COM 656912102 2,465 357,000 SH SOLE 357,000 NATL SEMICONDUCT ORD COM 637640103 63 4,600 SH SOLE 4,600 NETAPP INC COM 64110D104 5 100 SH SOLE 100 NETFLIX INC COM 64110L106 18 100 SH SOLE 100 NEW GOLD ORD COM 644535106 1,901 196,000 SH SOLE 196,000 NEWMONT MINING ORD COM 651639106 700 11,400 SH SOLE 11,400 NEWMONT MINING ORD COM 651641102 23 374 SH SOLE 374 NEWPARK RSC ORD COM 651718504 6 1,000 SH SOLE 1,000 NEWPORT ORD COM 651824104 1,394 80,000 SH SOLE 80,000 NEXEN ORD COM 65334H102 53 2,310 SH SOLE 210 2,100 NOBLE ORD COM H5833N103 855 23,900 SH SOLE 22,600 1,300 NORDIC AMER TANK ORD COM G65773106 51 1,950 SH SOLE 1,950 NOVELLUS SYS ORD COM 670008101 1,396 43,200 SH SOLE 43,200 NOVO NORDISK ADR COM 670100205 822 7,300 SH SOLE 7,300 NUANCE COMMUNICATIONS ORD COM 67020Y100 9 500 SH SOLE 500 NYSE EURONEXT COM 629491101 3 100 SH SOLE 100 OCCIDENTAL ORD COM 674599105 69 700 SH SOLE 700 OIL STATES INTL ORD COM 678026105 1,346 21,000 SH SOLE 21,000 OLIN ORD COM 680665205 1,129 55,000 SH SOLE 55,000 OSHKOSH CORP COM 688239201 7 200 SH SOLE 200 PANERA BREAD A ORD COM 69840W108 20 200 SH SOLE 200 PARKER HANNIFIN ORD COM 701094104 9 100 SH SOLE 100 PARTNER COMMS ADR COM 70211M109 1,014 49,900 SH SOLE 47,600 2,300 PATTERSON UTI ORD COM 703481101 1,271 59,000 SH SOLE 59,000 PAYCHEX ORD COM 704326107 65 2,100 SH SOLE 2,100 PDL BIOPHARMA ORD COM 69329Y104 156 25,100 SH SOLE 25,100 PEABODY ENERGY ORD COM 704549104 10 150 SH SOLE 150 PENGROWTH ENERGY CORP COM 70706P104 405 31,650 SH SOLE 31,650 PENN WEST PETE LTD NEW COM 707887105 1,001 41,900 SH SOLE 40,000 1,900
PEPSICO ORD COM 713448108 751 11,500 SH SOLE 11,500 PERFICIENT ORD COM 71375U101 4 300 SH SOLE 300 PERICOM SEMICON ORD COM 713831105 993 90,400 SH SOLE 90,400 PERRIGO ORD COM 714290103 9 150 SH SOLE 150 PHARM RSC ORD COM 69888P106 1,517 39,400 SH SOLE 39,400 PHILIP MORRIS INTL INC COM 718172109 761 13,000 SH SOLE 13,000 PLUM CREEK TIMB ORD COM 729251108 13 350 SH SOLE 350 PMC SIERRA ORD COM 69344F106 782 91,000 SH SOLE 91,000 POSCO ADR COM 693483109 754 7,000 SH SOLE 7,000 POTASH SASKATCHE ORD COM 73755L107 261 1,685 SH SOLE 185 1,500 POWER ONE INC NEW COM 73930R102 986 96,700 SH SOLE 96,700 PPL ORD COM 69351T106 46 1,750 SH SOLE 1,750 PRECISION DRILLING CORP COM 74022D308 1,221 126,900 SH SOLE 126,900 PRICELINE COM ORD COM 741503403 799 2,000 SH SOLE 2,000 PROASSURANCE CP ORD COM 74267C106 6 100 SH SOLE 100 PROSHARES TR SHRT RUSSL2000 COM 74347X690 327 14,200 SH SOLE 14,200 PROSHARES TR ULT SHR S&P500 COM 74347X856 254 13,100 SH SOLE 13,100 PROVIDENT ENERGY LTD NEW COM 74386V100 33 4,200 SH SOLE 4,200 PUBLIC STORAGE COM 74460D109 538 5,300 SH SOLE 5,300 QLOGIC ORD COM 747277101 1,191 70,000 SH SOLE 70,000 QWEST COMMUNICAT ORD COM 749121109 56 7,350 SH SOLE 7,350 RBC BEARINGS ORD COM 75524B104 1,180 30,200 SH SOLE 30,200 RED HAT ORD COM 756577102 91 2,000 SH SOLE 2,000 REED ELSEVIER ADR COM 758204200 632 25,400 SH SOLE 25,400 RESEARCH IN MOTION ORD COM 760975102 3,310 56,880 SH SOLE 54,980 1,900 RF MICRO DEVICES ORD COM 749941100 4 500 SH SOLE 500 ROCKWELL AUTOMAT ORD COM 773903109 151 2,100 SH SOLE 2,100 ROCKWELL COLLINS ORD COM 774341101 58 1,000 SH SOLE 1,000 ROGERS COMS B ORD COM 775109200 1,537 44,340 SH SOLE 43,740 600 ROWAN COMPANIES ORD COM 779382100 17 500 SH SOLE 500 ROYAL BK CANADA ORD COM 780087102 329 6,270 SH SOLE 470 5,800 ROYAL GOLD ORD COM 780287108 3 50 SH SOLE 50 RPC ORD COM 749660106 1,413 78,000 SH SOLE 78,000 RUBICON MINERALS ORD COM 780911103 1,537 270,000 SH SOLE 270,000 RUBICON TECHNOLOGY INC COM 78112T107 1,265 60,000 SH SOLE 60,000 SANDERSON FARMS ORD COM 800013104 117 3,000 SH SOLE 3,000 SANDISK ORD COM 80004C101 10 200 SH SOLE 200 SANDRIDGE ENERGY INC COM 80007P307 7 955 SH SOLE 955 SANOFI-AVENTIS ADR COM 80105N105 799 24,800 SH SOLE 23,500 1,300 SAP AG COM 803054204 810 16,000 SH SOLE 16,000 SASOL ADR COM 803866300 890 17,100 SH SOLE 16,000 1,100 SEAGATE TECH HLD COM G7945M107 5 300 SH SOLE 300 SHAW COMMUNICATIONS CLASS B ORD COM 82028K200 206 9,620 SH SOLE 3,220 6,400 SHAW GROUP ORD COM 820280105 7 200 SH SOLE 200 SHIRE PLC COM 82481R106 630 8,700 SH SOLE 8,700 SIERRA WIRELESS ORD COM 826516106 829 55,700 SH SOLE 55,700
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