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