0001193125-12-058665.txt : 20120214
0001193125-12-058665.hdr.sgml : 20120214
20120214092433
ACCESSION NUMBER: 0001193125-12-058665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12602986
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
d299437d13fhr.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 30, 2011
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, 2012
_______________________ ________________________ _______________________
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: 405
Form 13F Information Table Value Total: $263,808 (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
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
AGCO ORD COM 001084102 6 150 SH SOLE 150
ABBOTT LABS ORD COM 002824100 759 13,500 SH SOLE 13,500
AEROPOSTALE
ORD COM 007865108 450 29,500 SH SOLE 29,500
AGNICO EAGLE
ORD COM 008474108 329 9,070 SH SOLE 8,570 500
AGREE REALTY
ORD COM 008492100 40 1,650 SH SOLE 1,650
AGRIUM ORD COM 008916108 2,179 32,540 SH SOLE 31,640 900
AMERICAN
EXPRESS ORD COM 025816109 7 150 SH SOLE 150
AMERIGAS PART
UNT COM 030975106 80 1,750 SH SOLE 1,750
AMGEN ORD COM 031162100 64 1,000 SH SOLE 1,000
ANN INC COM 035623107 525 21,200 SH SOLE 21,200
APOLLO GROUP
ORD COM 037604105 8 150 SH SOLE 150
APPLE INC COM 037833100 1,952 4,820 SH SOLE 4,820
ARTHROCARE
CORP ORD COM 043136100 6 200 SH SOLE 200
ASTRAZENECA
ADR COM 046353108 810 17,500 SH SOLE 16,700 800
ATLAS PIPELINE
ORD COM 049392103 13 350 SH SOLE 350
BP PLC ADR COM 055622104 855 20,000 SH SOLE 20,000
BAIDU INC COM 056752108 93 800 SH SOLE 800
BANK OF
MONTREAL ORD COM 063671101 6,331 115,700 SH SOLE 112,200 3,500
BANK NOVA
SCOTIA ORD COM 064149107 936 18,800 SH SOLE 15,400 3,400
BARRICK GOLD
ORD COM 067901108 3,554 78,650 SH SOLE 74,950 3,700
BAXTER INTL ORD COM 071813109 713 14,400 SH SOLE 14,400
BEST BUY ORD COM 086516101 5 200 SH SOLE 200
BIG LOTS ORD COM 089302103 2,082 55,150 SH SOLE 55,150
BIOLASE TECH
ORD COM 090911108 144 56,000 SH SOLE 56,000
BLACKROCK
KELSO CAPITAL
CORP COM 092533108 74 9,050 SH SOLE 9,050
H&R BLOCK ORD COM 093671105 70 4,300 SH SOLE 4,300
BRISTOL-MYERS
SQUIBB CO COM 110122108 152 4,300 SH SOLE 2,100 2,200
BROADCOM A ORD COM 111320107 4 150 SH SOLE 150
BROCADE
COMMUNICATIONS
ORD COM 111621306 5 1,000 SH SOLE 1,000
BROOKFIELD
ASSET MGT A
ORD COM 112585104 172 6,260 SH SOLE 5,760 500
BROOKFIELD
OFFICE PPTYS COM 112900105 17 1,100 SH SOLE 1,100
BROOKS AUT ORD COM 114340102 450 43,800 SH SOLE 43,800
BRUKER
CORPORATION COM 116794108 859 69,150 SH SOLE 69,150
BUCKEYE TECH
ORD COM 118255108 702 21,000 SH SOLE 21,000
CAE ORD COM 124765108 235 24,300 SH SOLE 24,300
CF INDUSTRIES
ORD COM 125269100 919 6,340 SH SOLE 6,340
CVB FINANCIAL
ORD COM 126600105 5 500 SH SOLE 500
CACI INTL ORD COM 127190304 6 100 SH SOLE 100
CAMBREX ORD COM 132011107 488 68,000 SH SOLE 68,000
CAMPBELL SOUP
ORD COM 134429109 585 17,600 SH SOLE 17,600
CANADIAN
IMPERIAL BANK
COMMERCE ORD COM 136069101 3,977 55,040 SH SOLE 53,040 2,000
CDN NTL ORD COM 136375102 4,616 58,810 SH SOLE 56,810 2,000
CDN NAT RSC ORD COM 136385101 634 16,960 SH SOLE 13,660 3,300
CAPELLA
EDUCATION
COMPANY COM 139594105 776 21,520 SH SOLE 21,520
CAPLEASE INC COM 140288101 40 10,000 SH SOLE 10,000
CELGENE ORD COM 151020104 128 1,900 SH SOLE 1,900
CENTURYLINK INC COM 156700106 97 2,600 SH SOLE 2,600
CHRLS RIVER LABS
ORD COM 159864107 1,310 47,950 SH SOLE 47,950
CHEVRONTEXACO
ORD COM 166764100 1,168 10,980 SH SOLE 10,980
CHICOS FAS ORD COM 168615102 1,115 100,100 SH SOLE 100,100
CHRIS & BANKS
ORD COM 171046105 80 34,000 SH SOLE 34,000
COACH ORD COM 189754104 256 4,200 SH SOLE 4,200
COCA-COLA CO COM 191216100 791 11,300 SH SOLE 11,300
COEUR D'ALENE
ORD COM 192108504 613 25,400 SH SOLE 25,400
COGNEX ORD COM 192422103 5 150 SH SOLE 150
COLGATE ORD COM 194162103 878 9,500 SH SOLE 9,500
CMNTY HLTH SYS
ORD COM 203668108 471 27,000 SH SOLE 27,000
CEMIG PR REP ADR COM 204409601 97 5,450 SH SOLE 5,450
CONAGRA FOODS
ORD COM 205887102 71 2,700 SH SOLE 2,700
CONSTANT
CONTACT INC COM 210313102 7 300 SH SOLE 300
COPART ORD COM 217204106 6 120 SH SOLE 120
FORM 13F INFORMATION TABLE
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
COVENTRY HEALTH
ORD COM 222862104 6 200 SH SOLE 200
CYPRESS SEMI ORD COM 232806109 6 350 SH SOLE 350
DCT INDUSTRIAL
TRUST INC COM 233153105 50 9,700 SH SOLE 9,700
DANAHER ORD COM 235851102 7 150 SH SOLE 150
DECKERS OUTDOOR
ORD COM 243537107 842 11,140 SH SOLE 11,140
DELEK US
HOLDINGS ORD COM 246647101 456 40,000 SH SOLE 40,000
DEVRY ORD COM 251893103 8 200 SH SOLE 200
DOLLAR TREE INC COM 256746108 8 100 SH SOLE 100
DOMTAR CORP COM 257559203 3,311 41,480 SH SOLE 41,480
DUKE WEEKS RLTY
ORD COM 264411505 82 6,800 SH SOLE 6,800
ELDORADO GOLD
ORD COM 284902103 53 3,860 SH SOLE 2,260 1,600
ENCANA ORD COM 292505104 207 11,180 SH SOLE 4,280 6,900
ENERPLUS CORP COM 292766102 344 13,600 SH SOLE 13,600
EURONET
WRLDWDE ORD COM 298736109 6 300 SH SOLE 300
EXAR ORD COM 300645108 7 1,000 SH SOLE 1,000
EZCORP ORD COM 302301106 290 11,000 SH SOLE 11,000
FAIR ISAAC ORD COM 303250104 681 19,000 SH SOLE 19,000
FASTENAL ORD COM 311900104 1,177 27,000 SH SOLE 27,000
FED INVESTORS
ORDINARY B COM 314211103 409 27,000 SH SOLE 27,000
F5 NETWORKS ORD COM 315616102 5 50 SH SOLE 50
FINISH LINE ORD COM 317923100 270 14,000 SH SOLE 14,000
FIRSTENERGY ORD COM 337932107 82 1,850 SH SOLE 1,850
FRANCO NEVADA
CORP COM 351858105 2,172 57,200 SH SOLE 57,200
GETTY REALTY ORD COM 374297109 45 3,250 SH SOLE 3,250
GILDAN ACTIVEWR
A ORD COM 375916103 113 6,000 SH SOLE 6,000
GLADSTONE CAP
ORD COM 376535100 80 10,500 SH SOLE 10,500
GLADSTONE
INVTMT ORD COM 376546107 78 10,750 SH SOLE 10,750
GOLDCORP ORD COM 380956409 4,335 97,930 SH SOLE 95,530 2,400
GROUP 1 AUTO ORD COM 398905109 627 12,100 SH SOLE 12,100
HARMAN INTL ORD COM 413086109 5 120 SH SOLE 120
HEALTHWAYS ORD COM 422245100 5 700 SH SOLE 700
HECLA MINING ORD COM 422704106 439 84,000 SH SOLE 84,000
HERSHEY CO ORD COM 427866108 6 100 SH SOLE 100
HEWLETT PACKARD
ORD COM 428236103 1,700 66,000 SH SOLE 66,000
HILL ROM HLDGS
INC COM 431475102 522 15,500 SH SOLE 15,500
HILLENBRAND INC COM 431571108 6 250 SH SOLE 250
HOLLYFRONTIER
CORP COM 436106108 5 200 SH SOLE 200
HOLOGIC ORD COM 436440101 13 750 SH SOLE 750
HOME BANC ORD COM 436893200 5 200 SH SOLE 200
HONEYWELL INTL
ORD COM 438516106 924 17,000 SH SOLE 17,000
HUMANA ORD COM 444859102 105 1,200 SH SOLE 1,200
IAMGOLD ORD COM 450913108 323 20,370 SH SOLE 17,970 2,400
IMMERSION ORD COM 452521107 150 29,000 SH SOLE 29,000
IMPERIAL OIL ORD COM 453038408 4,191 94,300 SH SOLE 93,600 700
INTEL ORD COM 458140100 959 39,550 SH SOLE 36,550 3,000
IBM ORD COM 459200101 907 4,930 SH SOLE 4,930
INTL GAME TECH
ORD COM 459902102 6 350 SH SOLE 350
IROBOT ORD COM 462726100 313 10,500 SH SOLE 10,500
ISHARES AUSTRIA
ETF COM 464286202 10 700 SH SOLE 700
ISHARES THAILAND
ETF COM 464286624 12 200 SH SOLE 200
iSHARES MSCI SNG
ETF COM 464286673 12 1,100 SH SOLE 1,100
WEBS
SWITZERLAND
ETF COM 464286749 14 600 SH SOLE 600
ISHARES MSCI KORE
ETF COM 464286772 13 250 SH SOLE 250
ISHARES SOUT AFR
ETF COM 464286780 12 200 SH SOLE 200
iSHARES MSCI GER
ETF COM 464286806 13 700 SH SOLE 700
ISHARES MEXICO
ETF COM 464286822 13 250 SH SOLE 250
ISHARES TR COM 464287465 8 SH SOLE 8
ISHARES TR COM 464288513 680 7,600 SH SOLE 2,200 5,400
JABIL CIRCUIT ORD COM 466313103 4 200 SH SOLE 200
JOHNSON&JOHNSON
ORD COM 478160104 695 10,600 SH SOLE 10,600
KENNAMETAL ORD COM 489170100 694 19,000 SH SOLE 19,000
FORM 13F INFORMATION TABLE
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
KEYNOTE
SYSTEMS ORD COM 493308100 11 550 SH SOLE 550
KIMBERLY
CLARK ORD COM 494368103 883 12,000 SH SOLE 12,000
KINROSS GOLD
ORD COM 496902404 236 20,750 SH SOLE 9,050 11,700
KOHLS ORD COM 500255104 5 100 SH SOLE 100
KRISPY KREME
ORD COM 501014104 5 700 SH SOLE 700
LSI
CORPORATION COM 502161102 5 800 SH SOLE 800
LTC PROPERTIES
ORD COM 502175102 91 2,950 SH SOLE 2,950
LATTICE ORD COM 518415104 6 1,000 SH SOLE 1,000
ESTEE LAUDER
ORDINARY A COM 518439104 112 1,000 SH SOLE 1,000
ELI LILLY & CO COM 532457108 1,136 27,340 SH SOLE 25,540 1,800
LOCKHEED
MARTIN ORD COM 539830109 285 3,520 SH SOLE 2,620 900
LORRILLARD
INC COM 544147101 1,036 9,090 SH SOLE 9,090
LULULEMON
ATHLETICA
INC COM 550021109 537 11,550 SH SOLE 9,550 2,000
MTS SYSTEMS
ORD COM 553777103 738 18,100 SH SOLE 18,100
MAGNA
INTERNATIONAL
CLASS A ORD COM 559222401 5,943 178,520 SH SOLE 176,820 1,700
MAKO
SURGICAL
CORP COM 560879108 136 5,400 SH SOLE 5,400
MANHATTAN
ASSOC ORD COM 562750109 6 150 SH SOLE 150
MATTEL ORD COM 577081102 69 2,500 SH SOLE 2,500
MCDONALDS
ORD COM 580135101 161 1,600 SH SOLE 800 800
MCGRAW HILL
ORD COM 580645109 913 20,300 SH SOLE 20,300
THE MEDICINES
ORD COM 584688105 1,594 85,500 SH SOLE 85,500
MEDICIS PHARM
ORDINARY A COM 584690309 1,308 39,350 SH SOLE 39,350
MEDTRONIC
ORD COM 585055106 61 1,600 SH SOLE 1,600
MERGE
HEALTHCARE
INC COM 589499102 141 29,000 SH SOLE 29,000
MICROSOFT ORD COM 594918104 171 6,600 SH SOLE 4,100 2,500
MICROCHIP
TECH ORD COM 595017104 66 1,800 SH SOLE 1,800
MICROSEMI ORD COM 595137100 519 31,000 SH SOLE 31,000
MINEFINDERS
CORP LTD COM 602900102 2,851 268,800 SH SOLE 268,800
MONSTER
BEVERAGE
CORP COM 611740101 111 1,200 SH SOLE 1,200
MOODYS CORP
ORD COM 615369105 5 150 SH SOLE 150
MOTORCAR
PARTS STK COM 620071100 150 20,000 SH SOLE 20,000
NYSE
EURONEXT COM 629491101 117 4,500 SH SOLE 4,500
NEW GOLD ORD COM 644535106 10 1,000 SH SOLE 1,000
NEWMONT
MINING ORD COM 651639106 5 80 SH SOLE 80
NEWPARK RSC
ORD COM 651718504 13 1,400 SH SOLE 1,400
NIKE ORDINARY
B COM 654106103 217 2,250 SH SOLE 2,250
NA PALLADIUM
ORD COM 656912102 44 17,400 SH SOLE 17,400
NOVELLUS SYS
ORD COM 670008101 954 23,100 SH SOLE 23,100
NOVO NORDISK
ADR COM 670100205 841 7,300 SH SOLE 7,300
NUVASIVE ORD COM 670704105 145 11,500 SH SOLE 11,500
OYO GEOSPACE
ORD COM 671074102 802 10,370 SH SOLE 10,370
OCCIDENTAL
ORD COM 674599105 66 700 SH SOLE 700
ON
ASSIGNMENT
ORD COM 682159108 8 700 SH SOLE 700
OPEN TEXT ORD COM 683715106 10 200 SH SOLE 200
PARKER
DRILLING ORD COM 701081101 452 63,000 SH SOLE 63,000
PAYCHEX ORD COM 704326107 63 2,100 SH SOLE 2,100
PEABODY
ENERGY ORD COM 704549104 3 100 SH SOLE 100
PENN WEST
PETE LTD
NEW COM 707887105 89 4,490 SH SOLE 3,090 1,400
PEOPLE'S
UNITED
FINANCIAL COM 712704105 13 1,000 SH SOLE 1,000
PERKINELMER
ORD COM 714046109 1,072 53,600 SH SOLE 53,600
PFIZER ORD COM 717081103 290 13,390 SH SOLE 10,390 3,000
PHILIP MORRIS
INTL INC COM 718172109 1,162 14,800 SH SOLE 14,800
PIER 1 IMPORTS
ORD COM 720279108 1,294 92,900 SH SOLE 92,900
PREMIERE GLB
SRV ORD COM 740585104 302 35,700 SH SOLE 35,700
PRICELINE COM
ORD COM 741503403 748 1,600 SH SOLE 1,600
QLOGIC ORD COM 747277101 1,929 128,600 SH SOLE 128,600
QUALCOMM
ORD COM 747525103 745 13,620 SH SOLE 13,620
RPC ORD COM 749660106 458 25,100 SH SOLE 25,100
RAYMOND
JAMES ORD COM 754730109 6 200 SH SOLE 200
REED ELSEVIER
ADR COM 758204200 859 37,000 SH SOLE 35,000 2,000
REINSURANCE
GRP ORD COM 759351604 5 100 SH SOLE 100
FORM 13F INFORMATION TABLE
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
RESEARCH IN
MOTION ORD COM 760975102 240 16,590 SH SOLE 15,190 1,400
ROGERS COMS B
ORD COM 775109200 8,826 229,630 SH SOLE 226,830 2,800
ROYAL BK
CANADA ORD COM 780087102 4,844 95,165 SH SOLE 91,465 3,700
SALIX PHARM
ORD COM 795435106 7 150 SH SOLE 150
SAP AG COM 803054204 847 16,000 SH SOLE 16,000
SASOL ADR COM 803866300 882 18,600 SH SOLE 18,600
SCHWEITZER
MAUD ORD COM 808541106 605 9,100 SH SOLE 9,100
SCRIPPS
NETWORKS
INTERACT IN COM 811065101 5 120 SH SOLE 120
SHUFFLE
MASTER ORD COM 825549108 1,227 104,700 SH SOLE 104,700
SIEMENS ADR COM 826197501 918 9,600 SH SOLE 9,600
SILVER
WHEATON
ORDINARY COM 828336107 3,299 114,220 SH SOLE 112,220 2,000
SOTHEBYS COM 835898107 4 150 SH SOLE 150
STARBUCKS ORD COM 855244109 7 150 SH SOLE 150
STRAYER EDUC
ORD COM 863236105 7 70 SH SOLE 70
STRYKER ORD COM 863667101 6 120 SH SOLE 120
STURM RUGER
ORD COM 864159108 6 180 SH SOLE 180
SUBRBN
PROPANE UNT COM 864482104 74 1,550 SH SOLE 1,550
SUN LIFE FINL
ORD COM 866796105 367 19,840 SH SOLE 19,440 400
SUNCOR
ENERGY ORD COM 867224107 4,076 141,690 SH SOLE 132,290 9,400
SYMANTEC ORD COM 871503108 751 48,000 SH SOLE 48,000
TESSCO TECH
ORD COM 872386107 367 26,523 SH SOLE 26,523
TJX ORD COM 872540109 142 2,200 SH SOLE 2,200
TWN SEMICONT
MAN ADR COM 874039100 1,263 97,800 SH SOLE 93,500 4,300
TECK COMINCO
CL B ORD COM 878742204 95 2,690 SH SOLE 590 2,100
TELECOM ADR B COM 879273209 110 6,150 SH SOLE 3,750 2,400
TESORO ORD COM 881609101 14 600 SH SOLE 600
TEVA PHARM
ADR COM 881624209 787 19,500 SH SOLE 19,500
TEXAS
INSTRUMENT
ORD COM 882508104 64 2,200 SH SOLE 2,200
THOMPSON
CREEK
METALS CO
INC COM 884768102 96 13,700 SH SOLE 13,700
THOMSON
REUTERS
CORP COM 884903105 867 32,500 SH SOLE 30,000 2,500
THORATEC ORD COM 885175307 164 4,900 SH SOLE 4,900
TORONTO
DOMINION
ORD COM 891160509 3,563 47,690 SH SOLE 44,290 3,400
TOTAL SYS SVCS
ORD COM 891906109 111 5,700 SH SOLE 5,700
TRANSGLOBE
ENRGY ORD COM 893662106 1,778 225,000 SH SOLE 225,000
TRIANGLE CAP
CORP COM 895848109 45 2,350 SH SOLE 2,350
ULTRATECH
ORD COM 904034105 602 24,500 SH SOLE 24,500
VF ORD COM 918204108 190 1,500 SH SOLE 1,500
VEECO INSTRUM
ORD COM 922417100 545 26,200 SH SOLE 26,200
VISTA GOLD
ORD COM 927926303 138 45,000 SH SOLE 45,000
VISHAY
INTERTECH
ORD COM 928298108 4 450 SH SOLE 450
WADDELL REED
ORDINARY A COM 930059100 5 200 SH SOLE 200
WATSON PHARM
ORD COM 942683103 6 100 SH SOLE 100
WEIGHT
WATCHERS
ORD COM 948626106 11 200 SH SOLE 200
WILLIAMS
SONOMA ORD COM 969904101 13 350 SH SOLE 350
WINTHROP
REALTY
TRUST ORD COM 976391300 44 4,300 SH SOLE 4,300
WOLVERINE WW
ORD COM 978097103 499 14,000 SH SOLE 14,000
WYNN RESORTS
ORD COM 983134107 4 40 SH SOLE 40
XILINX ORD COM 983919101 71 2,200 SH SOLE 2,200
YAHOO ORD COM 984332106 6 350 SH SOLE 350
ZEBRA TECHS
ORD COM 989207105 937 26,200 SH SOLE 26,200
ZOLL MEDICAL
ORD COM 989922109 411 6,500 SH SOLE 6,500
TALISMAN
ENERGY ORD COM 87425E103 523 41,170 SH SOLE 33,270 7,900
VALE S. A. COM 91912E105 583 27,200 SH SOLE 27,200
NCR ORD COM 62886E108 5 300 SH SOLE 300
COMPLETE
PRODUCTION
SERVICES ORD COM 20453E109 980 29,200 SH SOLE 29,200
TOTAL FINA ELF
ADR COM 89151E109 833 16,300 SH SOLE 16,300
NOVAGOLD ORD COM 66987E206 52 6,100 SH SOLE 6,100
AT & T ORD COM 00206R102 150 4,950 SH SOLE 4,950
ATMI ORD COM 00207R101 4 200 SH SOLE 200
ACTIVISION
BLIZZARD INC COM 00507V109 5 400 SH SOLE 400
ADVISORSHARES
TR COM 00768Y503 404 8,500 SH SOLE 8,500
FORM 13F INFORMATION TABLE
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
AETNA ORD COM 00817Y108 133 3,150 SH SOLE 3,150
AKAMAI TECH ORD COM 00971T101 6 200 SH SOLE 200
ALASKA COMMS
ORD COM 01167P101 144 48,000 SH SOLE 48,000
ALLSCRIPTS
HEALTHCARE
SOLUTN COM 01988P108 8 400 SH SOLE 400
ALTRIA GROUP ORD COM 02209S103 1,011 34,100 SH SOLE 31,600 2,500
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 6 150 SH SOLE 150
AMER CARMRT ORD COM 03062T105 6 150 SH SOLE 150
AMERIGROUP ORD COM 03073T102 756 12,800 SH SOLE 12,800
ARES CAPITAL ETF COM 04010L103 95 6,150 SH SOLE 6,150
ASSURANT INC
ORDINARY COM 04621X108 8 200 SH SOLE 200
ATLANTIC PWR
CORP COM 04878Q863 340 23,884 SH SOLE 23,884
AURICO GOLD INC COM 05155C105 4,559 568,425 SH SOLE 558,925 9,500
AURIZON MINES
ORD COM 05155P106 2,841 580,200 SH SOLE 580,200
BCE ORD COM 05534B760 8,735 210,040 SH SOLE 205,340 4,700
BILL BARRETT ORD COM 06846N104 143 4,200 SH SOLE 4,200
BAYTEX ENERGY
CORP COM 07317Q105 3,905 70,000 SH SOLE 70,000
BIOGEN IDEC ORD COM 09062X103 118 1,070 SH SOLE 1,070
BLACKROCK ORD COM 09247X101 9 50 SH SOLE 50
CBOE HLDGS INC COM 12503M108 414 16,000 SH SOLE 16,000
CME GROUP INC COM 12572Q105 5 20 SH SOLE 20
CRA INTL ORD COM 12618T105 4 200 SH SOLE 200
CVR ENERGY INC COM 12662P108 150 8,000 SH SOLE 8,000
CADENCE
PHARMACEUTICALS
ORD COM 12738T100 155 39,300 SH SOLE 39,300
CALIX INC COM 13100M509 129 20,000 SH SOLE 20,000
CAMECO ORD COM 13321L108 693 38,440 SH SOLE 32,940 5,500
CDN PAC RAILWY
ORD COM 13645T100 439 6,500 SH SOLE 5,900 600
CARDINAL FINL
ORD COM 14149F109 5 500 SH SOLE 500
CELESTICA ORD COM 15101Q108 3,702 504,700 SH SOLE 504,700
CENOVUS ENERGY
INC COM 15135U109 141 4,260 SH SOLE 1,960 2,300
CHEMED ORD COM 16359R103 789 15,400 SH SOLE 15,400
CHINA PETROLEUM
ADR H COM 16941R108 735 7,000 SH SOLE 7,000
CISCO SYSTEMS
ORD COM 17275R102 5 300 SH SOLE 300
COGENT
COMMUNICATIONS
GROUP ORD COM 19239V302 7 400 SH SOLE 400
COINSTAR ORD COM 19259P300 488 10,700 SH SOLE 10,700
CONOCOPHILLIPS
ORD COM 20825C104 1,166 16,000 SH SOLE 16,000
CONSTELLATION
ORDINARY A COM 21036P108 12 600 SH SOLE 600
CYBERONICS ORD COM 23251P102 13 400 SH SOLE 400
DIAGEO ADR COM 25243Q205 1,077 12,320 SH SOLE 11,720 600
DOLBY LABS ORD COM 25659T107 11 350 SH SOLE 350
DUKE ENERGY ORD COM 26441C105 83 3,750 SH SOLE 3,750
ENI ADR COM 26874R108 62 1,500 SH SOLE 1,500
ENBRIDGE ORD COM 29250N105 2,289 61,370 SH SOLE 56,570 4,800
ENDEAVOUR
SILVER ORD COM 29258Y103 4,176 431,200 SH SOLE 431,200
ENDO PHARM
HLDGS ORD COM 29264F205 14 400 SH SOLE 400
EPOCH HOLDING
ORD COM 29428R103 696 31,300 SH SOLE 31,300
EXELON CORP ORD COM 30161N101 69 1,600 SH SOLE 1,600
FEI COMPANY ORD COM 30241L109 587 14,400 SH SOLE 14,400
FIRST MAJESTIC
SILVER ORD COM 32076V103 1,080 64,200 SH SOLE 64,200
FST POTOMAC RLTY
ORD COM 33610F109 83 6,350 SH SOLE 6,350
FOCUS MEDIA HLDG
DEPOSITORY
RECEIPT COM 34415V109 671 34,450 SH SOLE 34,450
GLAXOSMITHKLINE
ADR COM 37733W105 1,250 27,400 SH SOLE 26,300 1,100
GOLD FIELDS ADR COM 38059T106 854 56,000 SH SOLE 56,000
GOOGLE ORD COM 38259P508 258 400 SH SOLE 400
CGI CLASS A ORD COM 39945C109 342 18,200 SH SOLE 18,200
HEALTH NET ORD COM 42222G108 5 150 SH SOLE 150
HEARTLAND
PAYMNT ORD COM 42235N108 672 27,600 SH SOLE 27,600
HI TECH PHARM
ORD COM 42840B101 8 200 SH SOLE 200
ITT EDUCATIONAL
SERVICES INC COM 45068B109 6 100 SH SOLE 100
IDEX ORD COM 45167R104 4 100 SH SOLE 100
INFOSPACE ORD COM 45678T300 9 800 SH SOLE 800
INTERACTIVE
BROKERS GROUP
IN COM 45841N107 5 350 SH SOLE 350
FORM 13F INFORMATION TABLE
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
INTUITIVE SURGCL
ORD COM 46120E602 227 490 SH SOLE 490
J CREW GROUP
ORD ESCRO COM 466ESC407 200 SH SOLE 200
KT ADR COM 48268K101 72 4,600 SH SOLE 4,600
KAYNE ANDERSON
ENERGY
DEVMNT ORD COM 48660Q102 90 4,200 SH SOLE 4,200
KONAMI ADR COM 50046R101 6 200 SH SOLE 200
LEAPFROG
ENTRPRS
ORDINARY A COM 52186N106 688 123,000 SH SOLE 123,000
LIBERTY
INTERACTIVE
CORPORAT COM 53071M104 6 350 SH SOLE 350
LIQUIDITY
SERVICES ORD COM 53635B107 487 13,200 SH SOLE 13,200
MACY'S INC COM 55616P104 6 200 SH SOLE 200
MANULIFE FINL
ORD COM 56501R106 445 41,930 SH SOLE 31,430 10,500
MARCHEX
ORDINARY COM 56624R108 154 24,600 SH SOLE 24,600
MARKETAXESS COM 57060D108 947 31,450 SH SOLE 31,450
MARKET VECTORS
ETF TR EM LC
CURR DBT COM 57060U522 901 36,750 SH SOLE 36,750
MARKET VECTORS
ETF TR
INDONESIA COM 57060U753 14 500 SH SOLE 500
MASTERCARD CL
A ORD COM 57636Q104 1,102 2,955 SH SOLE 2,955
MCEWEN MINING
INC COM 58039P107 150 44,600 SH SOLE 44,600
MEDICAL PROP
ORD COM 58463J304 81 8,200 SH SOLE 8,200
MERU NETWORKS
INC COM 59047Q103 116 28,000 SH SOLE 28,000
MYRIAD GENETICS
ORD COM 62855J104 1,226 58,550 SH SOLE 58,550
NGP CAP RES ORD COM 62912R107 82 11,450 SH SOLE 11,450
NATL HEALTH INV
ORD COM 63633D104 1,819 41,350 SH SOLE 41,350
NETGEAR INC COM 64111Q104 1,417 42,200 SH SOLE 42,200
NEVSUN RSC ORD COM 64156L101 5,620 1,014,100 SH SOLE 1,014,100
NEWMONT MNG
CORP CDA LTD
NEW COM 65164W104 589 9,400 SH SOLE 9,400
NEXEN ORD COM 65334H102 733 46,200 SH SOLE 44,600 1,600
99 CENTS STORES
ORD COM 65440K106 12 550 SH SOLE 550
NORDION INC COM 65563C105 4,878 582,600 SH SOLE 582,600
NOVARTIS ADR COM 66987V109 802 14,029 SH SOLE 14,029
NTELOS HOLDINGS
ORD COM 67020Q305 137 6,700 SH SOLE 6,700
NUANCE
COMMUNICATIONS
ORD COM 67020Y100 16 650 SH SOLE 650
ORITANI FINL
CORP COM 68633D103 13 1,000 SH SOLE 1,000
PNM RESOURCES
ORD COM 69349H107 5 300 SH SOLE 300
PANERA BREAD A
ORD COM 69840W108 14 100 SH SOLE 100
PHARM RSC ORD COM 69888P106 1,954 59,700 SH SOLE 59,700
PENGROWTH
ENERGY CORP COM 70706P104 169 16,000 SH SOLE 16,000
PERFICIENT ORD COM 71375U101 11 1,100 SH SOLE 1,100
POTASH
SASKATCHE ORD COM 73755L107 1,083 26,260 SH SOLE 23,060 3,200
PRECISION
DRILLING CORP COM 74022D308 1,022 99,400 SH SOLE 99,400
PRIMERO MNG
CORP COM 74164W106 467 146,700 SH SOLE 146,700
PROGRESSIVE
WASTE
SOLUTIONS COM 74339G101 314 16,100 SH SOLE 16,100
PROSHARES TR
SHRT RUSSL2000 COM 74347X690 441 33,600 SH SOLE 33,600
PROSHARES TR
ULT SHR S&P500 COM 74347X856 408 31,050 SH SOLE 31,050
PROVIDENT
ENERGY LTD
NEW COM 74386V100 775 80,400 SH SOLE 80,400
QUEST SOFTWARE
ORD COM 74834T103 558 30,000 SH SOLE 30,000
QUESTCOR PHARM
ORD COM 74835Y101 6 150 SH SOLE 150
RICHMONT MINES
ORD COM 76547T106 3,538 330,310 SH SOLE 330,310
SK TELECOM
DEPOSITORY
RECEIPTS COM 78440P108 70 5,150 SH SOLE 5,150
SLM CORP ORD COM 78442P106 3 200 SH SOLE 200
SPDR SERIES
TRUST BRCLYS
YLD ETF COM 78464A417 1,665 43,300 SH SOLE 43,300
SXC HEALTH
SOLUTIONS
CORP COM 78505P100 965 17,200 SH SOLE 17,200
SANDISK ORD COM 80004C101 7 150 SH SOLE 150
SANOFI COM 80105N105 957 26,200 SH SOLE 24,900 1,300
SCICLONE ORD COM 80862K104 625 145,582 SH SOLE 145,582
SELECT COMFORT
ORD COM 81616X103 551 25,400 SH SOLE 25,400
SENIOR HOUSING
ORD COM 81721M109 73 3,250 SH SOLE 3,250
SHAW
COMMUNICATIONS
CLASS B ORD COM 82028K200 966 48,700 SH SOLE 45,500 3,200
SHUTTERFLY ORD COM 82568P304 130 5,700 SH SOLE 5,700
SIGNATURE BANK
ORDINARY COM 82669G104 6 100 SH SOLE 100
STANTEC ORD COM 85472N109 1,158 42,900 SH SOLE 42,900
TC PIPELINES LP
UN COM 87233Q108 1,857 39,150 SH SOLE 39,150
TICC CAPITAL
CORP COM 87244T109 67 7,800 SH SOLE 7,800
FORM 13F INFORMATION TABLE
TITLE OF SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER CLASS CUSIP VALUE/1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
TELECOMM
SYSTEMS ORD COM 87929J103 106 45,000 SH SOLE 45,000
TELEFONICA
BRASIL SA COM 87936R106 157 5,750 SH SOLE 5,750
TELUS ORD COM 87971M103 5,399 95,660 SH SOLE 92,860 2,800
TIM HORTONS ORD COM 88706M103 6,067 125,516 SH SOLE 123,516 2,000
TIMMINS GOLD ORD COM 88741P103 59 30,000 SH SOLE 30,000
TRANSALTA ORD COM 89346D107 1,303 63,300 SH SOLE 59,100 4,200
TRANSCANADA
CORP ORD COM 89353D107 3,675 84,290 SH SOLE 79,990 4,300
USA MOBILITY ORD COM 90341G103 171 12,300 SH SOLE 12,300
ULTA SALON
COSMETCS &
FRAG I COM 90384S303 5 80 SH SOLE 80
UTD THERAPEUT
ORD COM 91307C102 172 3,650 SH SOLE 3,650
UNITEDHEALTH
GRP ORD COM 91324P102 8 150 SH SOLE 150
VALEANT
PHARMACEUTICALS
INTL COM 91911K102 67 1,440 SH SOLE 540 900
VERIFONE SYSTEMS
INC COM 92342Y109 4 100 SH SOLE 100
VIACOM B ORD COM 92553P201 82 1,800 SH SOLE 1,800
VODAFONE GROUP
ADR COM 92857W209 92 3,300 SH SOLE 3,300
VONAGE HOLDINGS
ORD COM 92886T201 5 1,900 SH SOLE 1,900
WP CAREY CO ORD COM 92930Y107 66 1,600 SH SOLE 1,600
WARREN
RESOURCES ORD COM 93564A100 10 3,100 SH SOLE 3,100
WELLCARE HEALTH
ORDINARY COM 94946T106 1,323 25,200 SH SOLE 25,200
WESTAR ENERGY
ORD COM 95709T100 89 3,100 SH SOLE 3,100
WILLIAMS PRTNRS
UNITS COM 96950F104 69 1,150 SH SOLE 1,150
YAMANA GOLD
ORD COM 98462Y100 3,333 226,590 SH SOLE 215,490 11,100
ZAGG INC COM 98884U108 147 20,800 SH SOLE 20,800
ZIMMER HLDGS WI COM 98956P102 5 100 SH SOLE 100
AMDOCS ORD COM G02602103 756 26,500 SH SOLE 26,500
ACCENTURE PLC
IRELAND COM G1151C101 910 17,100 SH SOLE 17,100
BROOKFIELD
INFRAST
PARTNERS COM G16252101 77 2,800 SH SOLE 2,800
COVIDIEN PLC COM G2554F113 788 17,500 SH SOLE 17,500
JAZZ
PHARMACEUTICALS
INC COM G50871105 827 21,402 SH SOLE 21,402
NORDIC AMERICAN
TANKERS LIMI COM G65773106 91 7,550 SH SOLE 7,550
SEAGATE TECH HLD COM G7945M107 5 300 SH SOLE 300
ALLIED WORLD
ASSURANCE ORD COM H01531104 50 800 SH SOLE 800
WEATHERFORD
INTL ORD COM H27013103 4 300 SH SOLE 300
NOBLE ORD COM H5833N103 53 1,750 SH SOLE 1,750
TE CONNECTIVITY
LTD COM H84989104 46 1,500 SH SOLE 1,500
CHECK PT SFTWRE
ORD COM M22465104 74 1,400 SH SOLE 1,400
GIVEN IMAGING
ORD COM M52020100 6 350 SH SOLE 350
ASML HOLDING N V COM N07059186 932 22,300 SH SOLE 21,000 1,300
FLEXTRONICS INTL
ORD COM Y2573F102 53 9,400 SH SOLE 9,400