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Last Activity: 2008-11-05

Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-08-07 and 2008-11-05

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-15

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$28,846,749	Current Value:	$32,720,632
Change:	$3,873,88 3	Performance:	13.42 %

Worst Move:	Lost $-14,239 on changes made with Exelon Corp (EXC) buying shares when price went down.
Best Move:	Made $33,109 on changes made with Cisco Systems Inc (CSCO) buying shares when price went up.
Best Save:	Saved $-488,656 on changes made with Bank Of Nova Scotia (BNS) selling shares when price went down.
Missed Move:	Missed $219,166 on changes made with Encana Corp (ECA) selling shares when price went up.

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Contact Information

Royal Trust Tower P O Box 7500 Stn A,77 King Street West 6th Floor,Toronto Ontario A6 00000, Phone: 4169557275 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
13F-HR	2008-11-05	2008-09-30	edgar/data/1070185/0001140361-08-024381.txt

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2008-11-05	2008-09-30	13F-HR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	200	Sold Some	-400	-66.66 %	$12,742	$16,874	$4,132	32.42 %	$-8,264						History of Royal Trust Co Ownership Of Colgate-Palmolive Co
2008-11-05	2008-09-30	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	52,653	Sold Some	-32,212	-37.95 %	$1,781,778	$2,580,524	$798,746	44.82 %	$-488,656						History of Royal Trust Co Ownership Of Bank Of Nova Scotia
2008-11-05	2008-09-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	450	Sold Some	-150	-25.00 %	$27,027	$23,333	$-3,695	-13.66 %	$1,232						History of Royal Trust Co Ownership Of Hsbc Holdings Plc
2008-11-05	2008-09-30	13F-HR	Merrill Lynch And Co Inc	MER	US	Finance-Invest Bnkr/Brkr	75	Sold Some	-1,285	-94.48 %	$1,322	-	-	- %							History of Royal Trust Co Ownership Of Merrill Lynch And Co Inc
2008-11-05	2008-09-30	13F-HR	Cisco Systems Inc	CSCO	US	Networking Products	9,810	Added More	3,810	63.50 %	$170,596	$255,845	$85,249	49.97 %	$33,109						History of Royal Trust Co Ownership Of Cisco Systems Inc
2008-11-05	2008-09-30	13F-HR	Tim Hortons Inc	THI	US	Retail-Restaurants	350	Sold Some	-250	-41.66 %	$8,831	$11,736	$2,905	32.89 %	$-2,075						History of Royal Trust Co Ownership Of Tim Hortons Inc
2008-11-05	2008-09-30	13F-HR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	21,781	Sold Some	-5,805	-21.04 %	$522,962	$662,796	$139,834	26.73 %	$-37,268						History of Royal Trust Co Ownership Of Suncor Energy Inc
2008-11-05	2008-09-30	13F-HR	Thermo Fisher Scientific Inc	TMO	US	Instruments-Scientific	2,035	Sold Some	-70	-3.32 %	$81,746	$101,628	$19,882	24.32 %	$-684						History of Royal Trust Co Ownership Of Thermo Fisher Scientific Inc
2008-11-05	2008-09-30	13F-HR	Toronto-Dominion Bank	TD	CA	Commer Banks Non-Us	54,019	Sold Some	-21,188	-28.17 %	$2,640,989	-	-	- %							History of Royal Trust Co Ownership Of Toronto-Dominion Bank
2008-11-05	2008-09-30	13F-HR	Exfo Electro Optical Engineering Inc	EXFO	CA	Telecom Eq Fiber Optics	1,800	New Holding	1,800	100 %	$5,274	$11,160	$5,886	111.60 %	$5,886						History of Royal Trust Co Ownership Of Exfo Electro Optical Engineering Inc
2008-11-05	2008-09-30	13F-HR	Eni Spa	E	IT	Oil Comp-Integrated	750	No Change	0	0 %	$35,558	$35,633	$75	0.21 %	$0						History of Royal Trust Co Ownership Of Eni Spa
2008-11-05	2008-09-30	13F-HR	Labopharm Inc	DDSS	CA	Medical-Drugs	2,000	New Holding	2,000	100 %	$1,160	$3,000	$1,840	158.62 %	$1,840						History of Royal Trust Co Ownership Of Labopharm Inc
2008-11-05	2008-09-30	13F-HR	Delta Petroleum Corp	DPTR	US	Oil Comp-Explor And Prodtn	0	Sold All	-1,580	-100 %	-	-	-	-84.77 %	$12,845						History of Royal Trust Co Ownership Of Delta Petroleum Corp
2008-11-05	2008-09-30	13F-HR	Ballard Power Systems Inc	BLDP	CA	Energy-Alternate Sources	500	New Holding	500	100 %	$1,455	$1,270	$-185	-12.71 %	$-185						History of Royal Trust Co Ownership Of Ballard Power Systems Inc
2008-11-05	2008-09-30	13F-HR	United Technologies Corp	UTX	US	Aerospace/Defense-Equip	1,956	Sold Some	-550	-21.94 %	$104,979	$140,519	$35,541	33.85 %	$-9,994						History of Royal Trust Co Ownership Of United Technologies Corp
2008-11-05	2008-09-30	13F-HR	Visteon Corp	VC	US	Auto/Trk Prts And Equip-Orig	14	New Holding	14	100 %	$8	-	-	- %							History of Royal Trust Co Ownership Of Visteon Corp
2008-11-05	2008-09-30	13F-HR	Valero Energy Corp	VLO	US	Oil Refining And Marketing	2,500	Sold Some	-265	-9.58 %	$51,750	$50,900	$-850	-1.64 %	$90						History of Royal Trust Co Ownership Of Valero Energy Corp
2008-11-05	2008-09-30	13F-HR	Saks Inc	SKS	US	Retail-Major Dept Store	0	Sold All	-3,840	-100 %	-	-	-	54.49 %	$-11,405						History of Royal Trust Co Ownership Of Saks Inc
2008-11-05	2008-09-30	13F-HR	Sun Life Financial Inc	SLF	CA	Life/Health Insurance	20,827	Sold Some	-7,844	-27.35 %	$522,758	$650,427	$127,670	24.42 %	$-48,084						History of Royal Trust Co Ownership Of Sun Life Financial Inc
2008-11-05	2008-09-30	13F-HR	Spirit Aerosystems Holdings Inc	SPR	US	Aerospace/Defense	2,200	Added More	10	0.45 %	$33,044	$45,672	$12,628	38.21 %	$57						History of Royal Trust Co Ownership Of Spirit Aerosystems Holdings Inc
2008-11-05	2008-09-30	13F-HR	Aeterna Zentaris Inc	AEZS	CA	Medical-Biomedical/Gene	300	New Holding	300	100 %	$180	$246	$66	36.66 %	$66						History of Royal Trust Co Ownership Of Aeterna Zentaris Inc
2008-11-05	2008-09-30	13F-HR	Comcast Corp	CCT	US	Unknown	0	Sold All	-1,500	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Comcast Corp
2008-11-05	2008-09-30	13F-HR	Comcast Corp	CCT	US	Unknown	0	Sold All	-3,205	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Comcast Corp
2008-11-05	2008-09-30	13F-HR	Stryker Corp	SYK	US	Medical Products	0	Sold All	-460	-100 %	-	-	-	4.54 %	$-1,109						History of Royal Trust Co Ownership Of Stryker Corp
2008-11-05	2008-09-30	13F-HR	Alnylam Pharmaceuticals Inc	ALNY	US	Therapeutics	0	Sold All	-975	-100 %	-	-	-	-30.77 %	$7,868						History of Royal Trust Co Ownership Of Alnylam Pharmaceuticals Inc
2008-11-05	2008-09-30	13F-HR	Chc Helicopter Corp	FLI	US	Transport-Services	400	Sold Some	-75	-15.78 %	-	-	-	- %							History of Royal Trust Co Ownership Of Chc Helicopter Corp
2008-11-05	2008-09-30	13F-HR	Encana Corp	ECA	BE	Oil Comp-Explor And Prodtn	40,291	Sold Some	-12,122	-23.12 %	$2,068,137	$1,339,676	$-728,461	-35.22 %	$219,166						History of Royal Trust Co Ownership Of Encana Corp
2008-11-05	2008-09-30	13F-HR	Elan Corp Plc	ELN	IE	Medical-Drugs	2,000	New Holding	2,000	100 %	$13,200	$14,660	$1,460	11.06 %	$1,460						History of Royal Trust Co Ownership Of Elan Corp Plc
2008-11-05	2008-09-30	13F-HR	Danaher Corp	DHR	US	Diversified Manufact Op	100	No Change	0	0 %	$5,940	$7,802	$1,862	31.34 %	$0						History of Royal Trust Co Ownership Of Danaher Corp
2008-11-05	2008-09-30	13F-HR	Cbs Corp	CBS	US	Television	913	Sold Some	-2,265	-71.27 %	$8,308	$13,184	$4,875	58.68 %	$-12,095						History of Royal Trust Co Ownership Of Cbs Corp
2008-11-05	2008-09-30	13F-HR	China Mobile Ltd	CHL	US	Cellular Telecom	1,085	Added More	385	55.00 %	$47,122	$52,677	$5,555	11.78 %	$1,971						History of Royal Trust Co Ownership Of China Mobile Ltd
2008-11-05	2008-09-30	13F-HR	Brookfield Asset Management Inc	BAM	CA	Real Estate Oper/Develop	17,701	Sold Some	-500	-2.74 %	$319,149	$438,985	$119,836	37.54 %	$-3,385						History of Royal Trust Co Ownership Of Brookfield Asset Management Inc
2008-11-05	2008-09-30	13F-HR	Potash Corp Of Saskatchewan	POT	CA	Agricultural Chemicals	3,224	Sold Some	-3,863	-54.50 %	$280,101	$402,807	$122,705	43.80 %	$-147,026						History of Royal Trust Co Ownership Of Potash Corp Of Saskatchewan
2008-11-05	2008-09-30	13F-HR	Precision Castparts Corp	PCP	US	Metal Processors And Fabrica	705	No Change	0	0 %	$42,815	$84,896	$42,081	98.28 %	$0						History of Royal Trust Co Ownership Of Precision Castparts Corp
2008-11-05	2008-09-30	13F-HR	Perini Corp	PCR	US	Building-Heavy Construct	0	Sold All	-445	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Perini Corp
2008-11-05	2008-09-30	13F-HR	Mylan Incpa	MYL	US	Medical-Generic Drugs	0	Sold All	-1,140	-100 %	-	-	-	140.94 %	$-14,638						History of Royal Trust Co Ownership Of Mylan Incpa
2008-11-05	2008-09-30	13F-HR	Newmont Mining Corp	NEM	AU	Gold Mining	200	Sold Some	-2,340	-92.12 %	$5,562	$9,946	$4,384	78.82 %	$-51,293						History of Royal Trust Co Ownership Of Newmont Mining Corp
2008-11-05	2008-09-30	13F-HR	Almaden Minerals Ltd	AAU	CA	Gold Mining	5,000	New Holding	5,000	100 %	$3,950	$4,500	$550	13.92 %	$550						History of Royal Trust Co Ownership Of Almaden Minerals Ltd
2008-11-05	2008-09-30	13F-HR	Brookfield Infrastructure Partners Lp	BIP	BM	Electric-Distribution	101	Sold Some	-356	-77.89 %	$1,359	$1,764	$405	29.79 %	$-1,428						History of Royal Trust Co Ownership Of Brookfield Infrastructure Partners Lp
2008-11-05	2008-09-30	13F-HR	Imperial Oil Ltd	IMO	CA	Oil Comp-Integrated	16,575	Sold Some	-7,825	-32.06 %	$560,401	$645,099	$84,698	15.11 %	$-39,986						History of Royal Trust Co Ownership Of Imperial Oil Ltd
2008-11-05	2008-09-30	13F-HR	Bp Plc	BP	DE	Oil Comp-Integrated	984	Sold Some	-1,164	-54.18 %	$48,167	$55,675	$7,508	15.58 %	$-8,881						History of Royal Trust Co Ownership Of Bp Plc
2008-11-05	2008-09-30	13F-HR	General Growth Properties Inc	GGP	US	Reits-Regional Malls	0	Sold All	-945	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of General Growth Properties Inc
2008-11-05	2008-09-30	13F-HR	Anglo American Plc	AAUK	GB	Diversified Minerals	1,110	No Change	0	0 %	$13,464	-	-	- %							History of Royal Trust Co Ownership Of Anglo American Plc
2008-11-05	2008-09-30	13F-HR	Manulife Financial Corp	MFC	CA	Life/Health Insurance	41,409	Sold Some	-14,190	-25.52 %	$908,928	$833,977	$-74,950	-8.24 %	$25,684						History of Royal Trust Co Ownership Of Manulife Financial Corp
2008-11-05	2008-09-30	13F-HR	Magna International Inc	MGA	CA	Auto/Trk Prts And Equip-Orig	795	Sold Some	-1,255	-61.21 %	$27,356	$46,651	$19,295	70.53 %	$-30,459						History of Royal Trust Co Ownership Of Magna International Inc
2008-11-05	2008-09-30	13F-HR	Sierra Wireless Inc	SWIR	CA	Wireless Equipment	2,000	New Holding	2,000	100 %	$16,320	$16,180	$-140	-0.85 %	$-140						History of Royal Trust Co Ownership Of Sierra Wireless Inc
2008-11-05	2008-09-30	13F-HR	Nortel Networks Corp	NT	US	Telecommunication Equip	1,927	Added More	1,707	775.90 %	$2,447	-	-	- %							History of Royal Trust Co Ownership Of Nortel Networks Corp
2008-11-05	2008-09-30	13F-HR	Ldk Solar Co Ltd	LDK	US	Energy-Alternate Sources	0	Sold All	-225	-100 %	-	-	-	-68.09 %	$3,222						History of Royal Trust Co Ownership Of Ldk Solar Co Ltd
2008-11-05	2008-09-30	13F-HR	Ltd Brands Inc	LTD	US	Retail-Apparel/Shoe	0	Sold All	-4,480	-100 %	-	-	-	105.99 %	$-54,656						History of Royal Trust Co Ownership Of Ltd Brands Inc
2008-11-05	2008-09-30	13F-HR	Starwood Hotels And Resorts Worldwide Inc	HOT	US	Hotels And Motels	413	No Change	0	0 %	$8,338	$17,296	$8,958	107.42 %	$0						History of Royal Trust Co Ownership Of Starwood Hotels And Resorts Worldwide Inc
2008-11-05	2008-09-30	13F-HR	Canadian National Railway Co	CNI	CA	Transport-Rail	27,494	Sold Some	-7,622	-21.70 %	$1,197,364	$1,574,581	$377,218	31.50 %	$-104,574						History of Royal Trust Co Ownership Of Canadian National Railway Co
2008-11-05	2008-09-30	13F-HR	Canadian Natural Resources Ltd	CNQ	CA	Oil Comp-Explor And Prodtn	7,385	Sold Some	-498	-6.31 %	$381,435	$530,538	$149,103	39.09 %	$-10,055						History of Royal Trust Co Ownership Of Canadian Natural Resources Ltd
2008-11-05	2008-09-30	13F-HR	Canadian Pacific Railway Ltd	CP	CA	Transport-Rail	15,211	Sold Some	-6,118	-28.68 %	$670,045	$837,366	$167,321	24.97 %	$-67,298						History of Royal Trust Co Ownership Of Canadian Pacific Railway Ltd
2008-11-05	2008-09-30	13F-HR	Cemex Sab De Cv	CX	MX	Bldg Prod-Cement/Aggreg	1,000	No Change	0	0 %	$7,520	$10,290	$2,770	36.83 %	$0						History of Royal Trust Co Ownership Of Cemex Sab De Cv
2008-11-05	2008-09-30	13F-HR	Fairpoint Communications Inc	FRP	US	Telecom Services	14	No Change	0	0 %	$60	-	-	- %							History of Royal Trust Co Ownership Of Fairpoint Communications Inc
2008-11-05	2008-09-30	13F-HR	Cgi Group Inc	GIB	CA	Computer Services	4,390	Sold Some	-2,455	-35.86 %	$35,296	$64,533	$29,237	82.83 %	$-16,350						History of Royal Trust Co Ownership Of Cgi Group Inc
2008-11-05	2008-09-30	13F-HR	Home Depot Inc	HD	US	Retail-Building Products	0	Sold All	-2,425	-100 %	-	-	-	47.58 %	$-25,560						History of Royal Trust Co Ownership Of Home Depot Inc
2008-11-05	2008-09-30	13F-HR	Apache Corp	APA	US	Oil Comp-Explor And Prodtn	880	Sold Some	-490	-35.76 %	$70,770	$91,802	$21,032	29.71 %	$-11,711						History of Royal Trust Co Ownership Of Apache Corp
2008-11-05	2008-09-30	13F-HR	Boeing Co	BA	US	Aerospace/Defense	500	No Change	0	0 %	$24,775	-	-	- %							History of Royal Trust Co Ownership Of Boeing Co
2008-11-05	2008-09-30	13F-HR	Honeywell International Inc	HON	US	Diversified Manufact Op	2,500	No Change	0	0 %	$77,475	$107,425	$29,950	38.65 %	$0						History of Royal Trust Co Ownership Of Honeywell International Inc
2008-11-05	2008-09-30	13F-HR	Enerplus Resources Fund	ERF	CA	Oil Comp-Explor And Prodtn	346	No Change	0	0 %	$9,176	$8,096	$-1,080	-11.76 %	$0						History of Royal Trust Co Ownership Of Enerplus Resources Fund
2008-11-05	2008-09-30	13F-HR	Deere And Co	DE	US	Machinery-Farm	795	Added More	155	24.21 %	$31,426	$46,213	$14,787	47.05 %	$2,883						History of Royal Trust Co Ownership Of Deere And Co
2008-11-05	2008-09-30	13F-HR	Canadian Imperial Bank Of Commercecanada	CM	CA	Commer Banks Non-Us	22,936	Sold Some	-4,945	-17.73 %	$1,083,038	$1,676,163	$593,125	54.76 %	$-127,878						History of Royal Trust Co Ownership Of Canadian Imperial Bank Of Commercecanada
2008-11-05	2008-09-30	13F-HR	Americredit Corp	ACF	US	Finance-Auto Loans	0	Sold All	-1,440	-100 %	-	-	-	274.44 %	$-24,739						History of Royal Trust Co Ownership Of Americredit Corp
2008-11-05	2008-09-30	13F-HR	Titanium Metals Corp	TIE	US	Non-Ferrous Metals	0	Sold All	-2,665	-100 %	-	-	-	48.25 %	$-12,179						History of Royal Trust Co Ownership Of Titanium Metals Corp
2008-11-05	2008-09-30	13F-HR	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	62,258	Sold Some	-9,195	-12.86 %	$643,125	$1,126,870	$483,745	75.21 %	$-71,445						History of Royal Trust Co Ownership Of Talisman Energy Inc
2008-11-05	2008-09-30	13F-HR	Itt Corp	ITT	BE	Diversified Manufact Op	900	No Change	0	0 %	$40,536	$47,538	$7,002	17.27 %	$0						History of Royal Trust Co Ownership Of Itt Corp
2008-11-05	2008-09-30	13F-HR	Worldspace Inc	WRSP	US	Radio	0	Sold All	-7,790	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Worldspace Inc
2008-11-05	2008-09-30	13F-HR	Xto Energy Inc	XTO	US	Oil Comp-Explor And Prodtn	560	Sold Some	-830	-59.71 %	$20,373	$26,158	$5,785	28.39 %	$-8,574						History of Royal Trust Co Ownership Of Xto Energy Inc
2008-11-05	2008-09-30	13F-HR	Cia Vale Do Rio Doce	RIO	US	Diversified Minerals	500	No Change	0	0 %	$6,390	-	-	- %							History of Royal Trust Co Ownership Of Cia Vale Do Rio Doce
2008-11-05	2008-09-30	13F-HR	Barclays Plc	BCS	DE	Commer Banks Non-Us	1,457	Added More	257	21.41 %	$17,193	$30,888	$13,696	79.66 %	$2,416						History of Royal Trust Co Ownership Of Barclays Plc
2008-11-05	2008-09-30	13F-HR	Emerson Electric Co	EMR	US	Electric Products-Misc	1,755	Sold Some	-825	-31.97 %	$59,986	$84,854	$24,868	41.45 %	$-11,690						History of Royal Trust Co Ownership Of Emerson Electric Co
2008-11-05	2008-09-30	13F-HR	Bristol-Myers Squibb Co	BMY	BE	Medical-Drugs	1,100	Sold Some	-500	-31.25 %	$22,825	$28,545	$5,720	25.06 %	$-2,600						History of Royal Trust Co Ownership Of Bristol-Myers Squibb Co
2008-11-05	2008-09-30	13F-HR	Tesoro Corp	TSO	US	Oil Refining And Marketing	0	Sold All	-2,565	-100 %	-	-	-	48.21 %	$-11,414						History of Royal Trust Co Ownership Of Tesoro Corp
2008-11-05	2008-09-30	13F-HR	Transcanada Corp	TRP	US	Pipelines	46,177	Sold Some	-26,873	-36.78 %	$1,447,649	$1,671,607	$223,958	15.47 %	$-130,334						History of Royal Trust Co Ownership Of Transcanada Corp
2008-11-05	2008-09-30	13F-HR	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	42,556	Sold Some	-10,560	-19.88 %	$1,560,954	$2,523,571	$962,617	61.66 %	$-238,867						History of Royal Trust Co Ownership Of Bank Of Montreal
2008-11-05	2008-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	100	Sold Some	-6,904	-98.57 %	$3,110	$2,994	$-116	-3.72 %	$8,009						History of Royal Trust Co Ownership Of Bank Of New York Mellon Corpthe
2008-11-05	2008-09-30	13F-HR	Canon Inc	CAJ	CH	Office Automation And Equip	334	No Change	0	0 %	$12,348	$15,397	$3,049	24.69 %	$0						History of Royal Trust Co Ownership Of Canon Inc
2008-11-05	2008-09-30	13F-HR	Virexx Medical Corp	REX	CA	Medical-Biomedical/Gene	7,000	New Holding	7,000	100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Virexx Medical Corp
2008-11-05	2008-09-30	13F-HR	Macys Inc	M	US	Retail-Regnl Dept Store	0	Sold All	-1,175	-100 %	-	-	-	98.70 %	$-12,584						History of Royal Trust Co Ownership Of Macys Inc
2008-11-05	2008-09-30	13F-HR	Host Hotels And Resorts Inc	HST	US	Reits-Hotels	252	No Change	0	0 %	$2,331	$3,276	$945	40.54 %	$0						History of Royal Trust Co Ownership Of Host Hotels And Resorts Inc
2008-11-05	2008-09-30	13F-HR	Diebold Inc	DBD	US	Computers-Integrated Sys	0	Sold All	-790	-100 %	-	-	-	8.77 %	$-2,007						History of Royal Trust Co Ownership Of Diebold Inc
2008-11-05	2008-09-30	13F-HR	Royal Dutch Shell Plc	RDS.A	US	Oil Comp-Integrated	1,000	Added More	600	150.00 %	-	-	-	- %							History of Royal Trust Co Ownership Of Royal Dutch Shell Plc
2008-11-05	2008-09-30	13F-HR	Royal Dutch Shell Plc	RDS.A	US	Oil Comp-Integrated	1,000	Sold Some	-2,100	-67.74 %	-	-	-	- %							History of Royal Trust Co Ownership Of Royal Dutch Shell Plc
2008-11-05	2008-09-30	13F-HR	Rogers Communications Inc	RCI	US	Wireless Equipment	19,236	Sold Some	-19,028	-49.72 %	$579,388	$660,757	$81,368	14.04 %	$-80,488						History of Royal Trust Co Ownership Of Rogers Communications Inc
2008-11-05	2008-09-30	13F-HR	Petro-Canada	PCZ	CA	Oil Comp-Integrated	33,521	Sold Some	-10,730	-24.24 %	$782,045	-	-	- %							History of Royal Trust Co Ownership Of Petro-Canada
2008-11-05	2008-09-30	13F-HR	Nike Inc	NKE	US	Athletic Footwear	390	Sold Some	-540	-58.06 %	$20,584	$27,452	$6,868	33.36 %	$-9,509						History of Royal Trust Co Ownership Of Nike Inc
2008-11-05	2008-09-30	13F-HR	Great Plains Energy Inc	GXP	US	Unknown	0	Sold All	-1,400	-100 %	-	-	-	1.41 %	$-364						History of Royal Trust Co Ownership Of Great Plains Energy Inc
2008-11-05	2008-09-30	13F-HR	Alcatel-Lucent	ALU	CH	Telecommunication Equip	2,000	New Holding	2,000	100 %	$6,120	$6,920	$800	13.07 %	$800						History of Royal Trust Co Ownership Of Alcatel-Lucent
2008-11-05	2008-09-30	13F-HR	Textron Inc	TXT-A	US	Diversified Manufact Op	0	Sold All	-1,980	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Textron Inc
2008-11-05	2008-09-30	13F-HR	Barrick Gold Corp	ABX	CA	Gold Mining	23,397	Sold Some	-4,477	-16.06 %	$583,755	$912,717	$328,962	56.35 %	$-62,947						History of Royal Trust Co Ownership Of Barrick Gold Corp
2008-11-05	2008-09-30	13F-HR	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	400	No Change	0	0 %	$16,144	$31,104	$14,960	92.66 %	$0						History of Royal Trust Co Ownership Of Bhp Billiton Ltd
2008-11-05	2008-09-30	13F-HR	Vodafone Group Plc	VOD	GB	Cellular Telecom	350	No Change	0	0 %	$6,342	$8,012	$1,670	26.32 %	$0						History of Royal Trust Co Ownership Of Vodafone Group Plc
2008-11-05	2008-09-30	13F-HR	Teck Cominco Ltd	TCK	CA	Diversified Minerals	34,749	Sold Some	-2,419	-6.50 %	$383,629	$1,396,910	$1,013,281	264.13 %	$-70,538						History of Royal Trust Co Ownership Of Teck Cominco Ltd
2008-11-05	2008-09-30	13F-HR	Yamana Gold Inc	AUY	CA	Unknown	0	Sold All	-3,750	-100 %	-	-	-	98.40 %	$-18,525						History of Royal Trust Co Ownership Of Yamana Gold Inc
2008-11-05	2008-09-30	13F-HR	Sony Corp	SNE	JP	Audio/Video Products	150	New Holding	150	100 %	$3,677	$5,642	$1,965	53.44 %	$1,965						History of Royal Trust Co Ownership Of Sony Corp
2008-11-05	2008-09-30	13F-HR	Cit Group Inc	CIT-A	US	Finance-Commercial	0	Sold All	-695	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Cit Group Inc
2008-11-05	2008-09-30	13F-HR	Royal Bank Of Canada	RY	CA	Commer Banks Non-Us	32,882	Sold Some	-5,018	-13.24 %	$1,309,361	$1,896,634	$587,273	44.85 %	$-89,621						History of Royal Trust Co Ownership Of Royal Bank Of Canada
2008-11-05	2008-09-30	13F-HR	Ritchie Bros Auctioneers Inc	RBA	US	Auction House/Art Dealer	0	Sold All	-26,790	-100 %	-	-	-	5.61 %	$-30,273						History of Royal Trust Co Ownership Of Ritchie Bros Auctioneers Inc
2008-11-05	2008-09-30	13F-HR	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	950	Sold Some	-200	-17.39 %	$57,570	$63,052	$5,482	9.52 %	$-1,154						History of Royal Trust Co Ownership Of Diageo Plc
2008-11-05	2008-09-30	13F-HR	Air Products And Chemicals Inc	APD	US	Industrial Gases	630	Added More	360	133.33 %	$36,490	$46,696	$10,206	27.96 %	$5,832						History of Royal Trust Co Ownership Of Air Products And Chemicals Inc
2008-11-05	2008-09-30	13F-HR	Enbridge Inc	ENB	CA	Pipelines	17,450	Sold Some	-3,200	-15.49 %	$626,106	$831,493	$205,387	32.80 %	$-37,664						History of Royal Trust Co Ownership Of Enbridge Inc
2008-11-05	2008-09-30	13F-HR	Berkshire Hathaway Inc	BRK.A	US	Reinsurance	0	Sold All	-1	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Berkshire Hathaway Inc
2008-11-05	2008-09-30	13F-HR	Hydrogenics Corp	HYGS	CA	Energy-Alternate Sources	1,200	New Holding	1,200	100 %	$828	-	-	- %							History of Royal Trust Co Ownership Of Hydrogenics Corp
2008-11-05	2008-09-30	13F-HR	Tesco Corp	TESO	DE	Oil-Field Services	500	New Holding	500	100 %	$4,940	$6,465	$1,525	30.87 %	$1,525						History of Royal Trust Co Ownership Of Tesco Corp
2008-11-05	2008-09-30	13F-HR	Ford Motor Co	F	US	Unknown	187	New Holding	187	100 %	$391	$2,506	$2,115	541.14 %	$2,115						History of Royal Trust Co Ownership Of Ford Motor Co
2008-11-05	2008-09-30	13F-HR	Gerdau Ameristeel Corp	GNA	CA	Steel-Producers	6,735	Sold Some	-915	-11.96 %	$38,120	$52,802	$14,682	38.51 %	$-1,995						History of Royal Trust Co Ownership Of Gerdau Ameristeel Corp
2008-11-05	2008-09-30	13F-HR	Dell Inc	DELL	US	Computers	100	Sold Some	-1,500	-93.75 %	$1,277	$1,426	$149	11.66 %	$-2,235						History of Royal Trust Co Ownership Of Dell Inc
2008-11-05	2008-09-30	13F-HR	Broadcom Corp	BRCM	US	Electronic Compo-Semicon	100	New Holding	100	100 %	$1,706	$3,261	$1,555	91.14 %	$1,555						History of Royal Trust Co Ownership Of Broadcom Corp
2008-11-05	2008-09-30	13F-HR	Nasdaq Omx Groupthe	NDAQ	US	Finance-Other Services	0	Sold All	-2,170	-100 %	-	-	-	-37.42 %	$26,322						History of Royal Trust Co Ownership Of Nasdaq Omx Groupthe
2008-11-05	2008-09-30	13F-HR	Oracle Corp	ORCL	US	Enterprise Software/Serv	4,590	Sold Some	-900	-16.39 %	$81,794	$116,035	$34,241	41.86 %	$-6,714						History of Royal Trust Co Ownership Of Oracle Corp
2008-11-05	2008-09-30	13F-HR	Microsoft Corp	MSFT	US	Applications Software	300	Sold Some	-1,200	-80.00 %	$6,624	$8,787	$2,163	32.65 %	$-8,652						History of Royal Trust Co Ownership Of Microsoft Corp
2008-11-05	2008-09-30	13F-HR	Scholastic Corp	SCHL	US	Publishing-Books	0	Sold All	-1,425	-100 %	-	-	-	60.86 %	$-16,088						History of Royal Trust Co Ownership Of Scholastic Corp
2008-11-05	2008-09-30	13F-HR	Wells Fargo And Co	WFC	US	Unknown	2,270	Sold Some	-955	-29.61 %	$71,914	$67,850	$-4,063	-5.65 %	$1,709						History of Royal Trust Co Ownership Of Wells Fargo And Co
2008-11-05	2008-09-30	13F-HR	Cvscaremark Corp	CVS	US	Retail-Drug Store	4,904	Sold Some	-700	-12.49 %	$150,504	$170,316	$19,812	13.16 %	$-2,828						History of Royal Trust Co Ownership Of Cvscaremark Corp
2008-11-05	2008-09-30	13F-HR	Cae Inc	CGT	US	Aerospace/Defense-Equip	8,700	Added More	7,500	625.00 %	$52,200	-	-	- %							History of Royal Trust Co Ownership Of Cae Inc
2008-11-05	2008-09-30	13F-HR	Weatherford International Ltd	WFT	BM	Oil-Field Services	166	New Holding	166	100 %	$2,613	$2,859	$246	9.40 %	$246						History of Royal Trust Co Ownership Of Weatherford International Ltd
2008-11-05	2008-09-30	13F-HR	Wynn Resorts Ltd	WYNN	US	Casino Hotels	0	Sold All	-275	-100 %	-	-	-	48.70 %	$-6,347						History of Royal Trust Co Ownership Of Wynn Resorts Ltd
2008-11-05	2008-09-30	13F-HR	Spx Corp	SPW	US	Diversified Manufact Op	680	New Holding	680	100 %	$26,751	$42,140	$15,388	57.52 %	$15,388						History of Royal Trust Co Ownership Of Spx Corp
2008-11-05	2008-09-30	13F-HR	3m Co	MMM	US	Diversified Manufact Op	1,150	Sold Some	-925	-44.57 %	$74,198	$93,449	$19,251	25.94 %	$-15,485						History of Royal Trust Co Ownership Of 3m Co
2008-11-05	2008-09-30	13F-HR	Wal-Mart Stores Inc	WMT	US	Retail-Discount	1,350	Added More	270	25.00 %	$73,076	$74,817	$1,742	2.38 %	$348						History of Royal Trust Co Ownership Of Wal-Mart Stores Inc
2008-11-05	2008-09-30	13F-HR	Exxon Mobil Corp	XOM	US	Oil Comp-Integrated	5,875	Sold Some	-1,175	-16.66 %	$432,929	$389,513	$-43,416	-10.02 %	$8,683						History of Royal Trust Co Ownership Of Exxon Mobil Corp
2008-11-05	2008-09-30	13F-HR	L-3 Communications Holdings Inc	LLL	US	Electronics-Military	1,000	No Change	0	0 %	$79,360	$92,440	$13,080	16.48 %	$0						History of Royal Trust Co Ownership Of L-3 Communications Holdings Inc
2008-11-05	2008-09-30	13F-HR	Devon Energy Corp	DVN	US	Oil Comp-Explor And Prodtn	500	Sold Some	-365	-42.19 %	$39,880	$34,365	$-5,515	-13.82 %	$4,026						History of Royal Trust Co Ownership Of Devon Energy Corp
2008-11-05	2008-09-30	13F-HR	Walt Disney Cothe	DIS	US	Multimedia	300	Sold Some	-4,250	-93.40 %	$7,269	$10,116	$2,847	39.16 %	$-40,333						History of Royal Trust Co Ownership Of Walt Disney Cothe
2008-11-05	2008-09-30	13F-HR	Dow Chemical Cothe	DOW	US	Chemicals-Diversified	1,000	Sold Some	-400	-28.57 %	$25,560	$30,000	$4,440	17.37 %	$-1,776						History of Royal Trust Co Ownership Of Dow Chemical Cothe
2008-11-05	2008-09-30	13F-HR	Nova Chemicals Corp	NCX	CA	Chemicals-Diversified	175	Sold Some	-3,625	-95.39 %	$2,324	-	-	- %							History of Royal Trust Co Ownership Of Nova Chemicals Corp
2008-11-05	2008-09-30	13F-HR	Amylin Pharmaceuticals Inc	AMLN	US	Therapeutics	0	Sold All	-445	-100 %	-	-	-	161.98 %	$-6,466						History of Royal Trust Co Ownership Of Amylin Pharmaceuticals Inc
2008-11-05	2008-09-30	13F-HR	Xerox Corp	XRX	US	Office Automation And Equip	1,000	New Holding	1,000	100 %	$7,710	$10,020	$2,310	29.96 %	$2,310						History of Royal Trust Co Ownership Of Xerox Corp
2008-11-05	2008-09-30	13F-HR	Hewlett-Packard Co	HPQ	US	Computers	1,500	Sold Some	-595	-28.40 %	$54,375	$78,630	$24,255	44.60 %	$-9,621						History of Royal Trust Co Ownership Of Hewlett-Packard Co
2008-11-05	2008-09-30	13F-HR	Chesapeake Energy Corp	CHK	US	Oil Comp-Explor And Prodtn	0	Sold All	-1,920	-100 %	-	-	-	2.37 %	$-1,133						History of Royal Trust Co Ownership Of Chesapeake Energy Corp
2008-11-05	2008-09-30	13F-HR	Citadel Broadcasting Corp	CDL	US	Radio	23	No Change	0	0 %	$5	-	-	- %							History of Royal Trust Co Ownership Of Citadel Broadcasting Corp
2008-11-05	2008-09-30	13F-HR	Citigroup Inc	C	US	Finance-Invest Bnkr/Brkr	2,720	Sold Some	-1,235	-31.22 %	$34,354	$10,581	$-23,773	-69.20 %	$10,794						History of Royal Trust Co Ownership Of Citigroup Inc
2008-11-05	2008-09-30	13F-HR	Kraft Foods Inc	KFT	US	Food-Misc/Diversified	100	Sold Some	-2,270	-95.78 %	$2,923	$2,956	$33	1.12 %	$-749						History of Royal Trust Co Ownership Of Kraft Foods Inc
2008-11-05	2008-09-30	13F-HR	Laboratory Corp Of America Holdings	LH	US	Medical Labs And Testing Srv	1,435	No Change	0	0 %	$89,114	$107,151	$18,038	20.24 %	$0						History of Royal Trust Co Ownership Of Laboratory Corp Of America Holdings
2008-11-05	2008-09-30	13F-HR	Eli Lilly And Co	LLY	US	Medical-Drugs	0	Sold All	-200	-100 %	-	-	-	6.66 %	$-450						History of Royal Trust Co Ownership Of Eli Lilly And Co
2008-11-05	2008-09-30	13F-HR	Travelers Cos Incthe	TRV	US	Property/Casualty Ins	3	Sold Some	-3,165	-99.90 %	$121	$158	$37	30.42 %	$-38,930						History of Royal Trust Co Ownership Of Travelers Cos Incthe
2008-11-05	2008-09-30	13F-HR	Enterprise Products Partners Lp	EPD	US	Pipelines	500	Sold Some	-500	-50.00 %	$12,280	$17,155	$4,875	39.69 %	$-4,875						History of Royal Trust Co Ownership Of Enterprise Products Partners Lp
2008-11-05	2008-09-30	13F-HR	Exelon Corp	EXC	US	Electric-Integrated	1,510	New Holding	1,510	100 %	$81,283	$67,044	$-14,239	-17.51 %	$-14,239						History of Royal Trust Co Ownership Of Exelon Corp
2008-11-05	2008-09-30	13F-HR	Mgm Mirage	MGM	US	Casino Hotels	0	Sold All	-1,255	-100 %	-	-	-	-28.83 %	$5,786						History of Royal Trust Co Ownership Of Mgm Mirage
2008-11-05	2008-09-30	13F-HR	Interpublic Group Of Cos Inc	IPG	US	Advertising Agencies	0	Sold All	-2,500	-100 %	-	-	-	62.25 %	$-8,000						History of Royal Trust Co Ownership Of Interpublic Group Of Cos Inc
2008-11-05	2008-09-30	13F-HR	Johnson And Johnson	JNJ	US	Medical Products	1,275	Sold Some	-2,725	-68.12 %	$76,309	$82,327	$6,018	7.88 %	$-12,862						History of Royal Trust Co Ownership Of Johnson And Johnson
2008-11-05	2008-09-30	13F-HR	Conocophillips	COP	US	Oil Comp-Integrated	0	Sold All	-645	-100 %	-	-	-	-3.38 %	$1,167						History of Royal Trust Co Ownership Of Conocophillips
2008-11-05	2008-09-30	13F-HR	Nordstrom Inc	JWN	US	Retail-Apparel/Shoe	0	Sold All	-900	-100 %	-	-	-	149.84 %	$-21,591						History of Royal Trust Co Ownership Of Nordstrom Inc
2008-11-05	2008-09-30	13F-HR	Goldman Sachs Group Incthe	GS	US	Finance-Invest Bnkr/Brkr	0	Sold All	-299	-100 %	-	-	-	98.47 %	$-25,744						History of Royal Trust Co Ownership Of Goldman Sachs Group Incthe
2008-11-05	2008-09-30	13F-HR	Haemonetics Corp	HAE	US	Medical Products	0	Sold All	-365	-100 %	-	-	-	-1.75 %	$361						History of Royal Trust Co Ownership Of Haemonetics Corp
2008-11-05	2008-09-30	13F-HR	Hartford Financial Services Group Inc	HIG	US	Multi-Line Insurance	900	No Change	0	0 %	$15,435	$24,138	$8,703	56.38 %	$0						History of Royal Trust Co Ownership Of Hartford Financial Services Group Inc
2008-11-05	2008-09-30	13F-HR	Memc Electronic Materials Inc	WFR	IT	Electronic Compo-Semicon	0	Sold All	-255	-100 %	-	-	-	-28.74 %	$1,454						History of Royal Trust Co Ownership Of Memc Electronic Materials Inc
2008-11-05	2008-09-30	13F-HR	Progress Energy Inc	PGN	CA	Electric-Integrated	500	No Change	0	0 %	$19,555	$19,505	$-50	-0.25 %	$0						History of Royal Trust Co Ownership Of Progress Energy Inc
2008-11-05	2008-09-30	13F-HR	Time Warner Inc	TWX	US	Multimedia	100	Sold Some	-5,535	-98.22 %	$1,015	$3,046	$2,031	200.09 %	$-112,416						History of Royal Trust Co Ownership Of Time Warner Inc
2008-11-05	2008-09-30	13F-HR	Verizon Communications Inc	VZ	US	Telephone-Integrated	800	No Change	0	0 %	$24,672	$23,888	$-784	-3.17 %	$0						History of Royal Trust Co Ownership Of Verizon Communications Inc
2008-11-05	2008-09-30	13F-HR	Pepsico Incnc	PEP	US	Beverages-Non-Alcoholic	775	Sold Some	-400	-34.04 %	$44,183	$51,266	$7,084	16.03 %	$-3,656						History of Royal Trust Co Ownership Of Pepsico Incnc
2008-11-05	2008-09-30	13F-HR	Mcdonalds Corp	MCD	US	Retail-Restaurants	950	Sold Some	-2,875	-75.16 %	$53,200	$62,634	$9,434	17.73 %	$-28,549						History of Royal Trust Co Ownership Of Mcdonalds Corp
2008-11-05	2008-09-30	13F-HR	Medco Health Solutions Inc	MHS	US	Pharmacy Services	2,257	No Change	0	0 %	$93,598	$144,787	$51,189	54.69 %	$0						History of Royal Trust Co Ownership Of Medco Health Solutions Inc
2008-11-05	2008-09-30	13F-HR	Merck And Co Incnj	MRK	US	Medical-Drugs	50	Sold Some	-700	-93.33 %	$1,436	$1,888	$452	31.44 %	$-6,321						History of Royal Trust Co Ownership Of Merck And Co Incnj
2008-11-05	2008-09-30	13F-HR	Meredith Corp	MDP	US	Multimedia	0	Sold All	-320	-100 %	-	-	-	64.15 %	$-4,170						History of Royal Trust Co Ownership Of Meredith Corp
2008-11-05	2008-09-30	13F-HR	Murphy Oil Corp	MUR	US	Oil Comp-Integrated	0	Sold All	-1,345	-100 %	-	-	-	7.74 %	$-5,192						History of Royal Trust Co Ownership Of Murphy Oil Corp
2008-11-05	2008-09-30	13F-HR	New York Times Cothe	NYT	US	Publishing-Newspapers	0	Sold All	-1,000	-100 %	-	-	-	13.21 %	$-1,300						History of Royal Trust Co Ownership Of New York Times Cothe
2008-11-05	2008-09-30	13F-HR	Kimberly-Clark Corp	KMB	US	Consumer Products-Misc	200	Sold Some	-400	-66.66 %	$11,822	$12,070	$248	2.09 %	$-496						History of Royal Trust Co Ownership Of Kimberly-Clark Corp
2008-11-05	2008-09-30	13F-HR	Research In Motion Ltd	RIMM	CA	Computers	6,480	Sold Some	-1,301	-16.72 %	$343,246	$489,499	$146,254	42.60 %	$-29,364						History of Royal Trust Co Ownership Of Research In Motion Ltd
2008-11-05	2008-09-30	13F-HR	Oilsands Quest Inc	BQI	US	Oil Comp-Explor And Prodtn	0	Sold All	-7,905	-100 %	-	-	-	-50.96 %	$6,245						History of Royal Trust Co Ownership Of Oilsands Quest Inc
2008-11-05	2008-09-30	13F-HR	Galahad Gold Plc	GLD.BE	GB	Metal-Diversified	0	Sold All	-925	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Galahad Gold Plc
2008-11-05	2008-09-30	13F-HR	Mcmoran Exploration Co	MMR-M	US	Oil Comp-Explor And Prodtn	0	Sold All	-2,585	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Mcmoran Exploration Co
2008-11-05	2008-09-30	13F-HR	Novartis Ag	NVS	CH	Medical-Drugs	400	No Change	0	0 %	$19,136	$21,912	$2,776	14.50 %	$0						History of Royal Trust Co Ownership Of Novartis Ag
2008-11-05	2008-09-30	13F-HR	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	0	Sold All	-3,000	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Royal Bank Of Scotland Group Plc
2008-11-05	2008-09-30	13F-HR	Heinz H J Co	HJH.BE	US	Food-Misc/Diversified	0	Sold All	-2,195	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Heinz H J Co
2008-11-05	2008-09-30	13F-HR	Uranium Resources Inc	UCC1.BE	US	Non-Ferrous Metals	0	Sold All	-1,845	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Uranium Resources Inc
2008-11-05	2008-09-30	13F-HR	Philip Morris International Inc	PM	US	Tobacco	1,330	Sold Some	-300	-18.40 %	$58,547	$67,724	$9,177	15.67 %	$-2,070						History of Royal Trust Co Ownership Of Philip Morris International Inc
2008-11-05	2008-09-30	13F-HR	Anadarko Petroleum Corp	APC	US	Oil Comp-Explor And Prodtn	2,000	No Change	0	0 %	$70,260	$142,600	$72,340	102.96 %	$0						History of Royal Trust Co Ownership Of Anadarko Petroleum Corp
2008-11-05	2008-09-30	13F-HR	International Business Machines Corp	IBM	US	Computers	300	Sold Some	-1,450	-82.85 %	$26,982	$38,349	$11,367	42.12 %	$-54,941						History of Royal Trust Co Ownership Of International Business Machines Corp
2008-11-05	2008-09-30	13F-HR	United States Steel Corp	X	US	Steel-Producers	0	Sold All	-150	-100 %	-	-	-	60.76 %	$-3,441						History of Royal Trust Co Ownership Of United States Steel Corp
2008-11-05	2008-09-30	13F-HR	Goldcorp Inc	GG	CA	Gold Mining	15,665	Added More	510	3.36 %	$358,729	$612,345	$253,616	70.69 %	$8,257						History of Royal Trust Co Ownership Of Goldcorp Inc
2008-11-05	2008-09-30	13F-HR	Texas Instruments Inc	TXN	US	Electronic Compo-Semicon	150	No Change	0	0 %	$2,742	$3,591	$849	30.96 %	$0						History of Royal Trust Co Ownership Of Texas Instruments Inc
2008-11-05	2008-09-30	13F-HR	Occidental Petroleum Corp	OXY	US	Oil Comp-Explor And Prodtn	1,365	Sold Some	-10	-0.72 %	$73,628	$110,647	$37,019	50.27 %	$-271						History of Royal Trust Co Ownership Of Occidental Petroleum Corp
2008-11-05	2008-09-30	13F-HR	Transalta Corp	TZ1.BE	CA	Electric-Integrated	7,335	Sold Some	-25,155	-77.42 %	$148,754	-	-	- %							History of Royal Trust Co Ownership Of Transalta Corp
2008-11-05	2008-09-30	13F-HR	Idearc Inc	IAR	US	Publishing-Periodicals	15	No Change	0	0 %	$6	-	-	- %							History of Royal Trust Co Ownership Of Idearc Inc
2008-11-05	2008-09-30	13F-HR	L-1 Identity Solutions Inc	ID	US	Identification Sys/Dev	0	Sold All	-1,610	-100 %	-	-	-	10.40 %	$-1,401						History of Royal Trust Co Ownership Of L-1 Identity Solutions Inc
2008-11-05	2008-09-30	13F-HR	Lehman Brothers Holdings Inc	LEH	CH	Finance-Invest Bnkr/Brkr	0	Sold All	-355	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Lehman Brothers Holdings Inc
2008-11-05	2008-09-30	13F-HR	Monsanto Co	MON	US	Agricultural Chemicals	225	No Change	0	0 %	$19,735	$16,162	$-3,573	-18.10 %	$0						History of Royal Trust Co Ownership Of Monsanto Co
2008-11-05	2008-09-30	13F-HR	Metlife Inc	MET-A	US	Multi-Line Insurance	1,405	Sold Some	-480	-25.46 %	-	-	-	- %							History of Royal Trust Co Ownership Of Metlife Inc
2008-11-05	2008-09-30	13F-HR	Molson Coors Brewing Co	TAP.A	US	Brewery	180	New Holding	180	100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Molson Coors Brewing Co
2008-11-05	2008-09-30	13F-HR	Ing Groep Nv	ING	US	Unknown	0	Sold All	-700	-100 %	-	-	-	-9.54 %	$728						History of Royal Trust Co Ownership Of Ing Groep Nv
2008-11-05	2008-09-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	700	New Holding	700	100 %	$11,536	$14,420	$2,884	25.00 %	$2,884						History of Royal Trust Co Ownership Of Rr Donnelley And Sons Co
2008-11-05	2008-09-30	13F-HR	Anheuser-Busch Cos Inc	BUD	US	Brewery	0	Sold All	-825	-100 %	-	-	-	-21.89 %	$11,558						History of Royal Trust Co Ownership Of Anheuser-Busch Cos Inc
2008-11-05	2008-09-30	13F-HR	Total Sa	TOT	FR	Oil Comp-Integrated	100	No Change	0	0 %	$5,374	$5,805	$431	8.02 %	$0						History of Royal Trust Co Ownership Of Total Sa
2008-11-05	2008-09-30	13F-HR	Schlumberger Ltd	SLB	AN	Oil-Field Services	1,100	No Change	0	0 %	$55,264	$70,741	$15,477	28.00 %	$0						History of Royal Trust Co Ownership Of Schlumberger Ltd
2008-11-05	2008-09-30	13F-HR	Caterpillar Inc	CAT	BE	Machinery-Constr And Mining	0	Sold All	-830	-100 %	-	-	-	47.20 %	$-15,828						History of Royal Trust Co Ownership Of Caterpillar Inc
2008-11-05	2008-09-30	13F-HR	Chevron Corp	CVX	BE	Oil Comp-Integrated	100	No Change	0	0 %	$7,488	$7,357	$-131	-1.74 %	$0						History of Royal Trust Co Ownership Of Chevron Corp
2008-11-05	2008-09-30	13F-HR	Apple Inc	AAPL	US	Computers	1,745	Added More	180	11.50 %	$180,259	$390,601	$210,342	116.68 %	$21,697						History of Royal Trust Co Ownership Of Apple Inc
2008-11-05	2008-09-30	13F-HR	Bed Bath And Beyond Inc	BBBY	US	Retail-Bedding	4,000	No Change	0	0 %	$96,480	$172,000	$75,520	78.27 %	$0						History of Royal Trust Co Ownership Of Bed Bath And Beyond Inc
2008-11-05	2008-09-30	13F-HR	Angiotech Pharmaceuticals Inc	ANPI	CA	Medical-Drugs	1,000	New Holding	1,000	100 %	$300	$1,200	$900	300.00 %	$900						History of Royal Trust Co Ownership Of Angiotech Pharmaceuticals Inc
2008-11-05	2008-09-30	13F-HR	Qlt Inc	QLTI	CA	Therapeutics	500	New Holding	500	100 %	$1,070	$2,490	$1,420	132.71 %	$1,420						History of Royal Trust Co Ownership Of Qlt Inc
2008-11-05	2008-09-30	13F-HR	Brookfield Properties Corp	BPO	CA	Real Estate Oper/Develop	0	Sold All	-2,000	-100 %	-	-	-	55.93 %	$-10,360						History of Royal Trust Co Ownership Of Brookfield Properties Corp
2008-11-05	2008-09-30	13F-HR	Celestica Inc	CLS	CA	Electronic Compo-Misc	100	New Holding	100	100 %	$490	$1,065	$575	117.34 %	$575						History of Royal Trust Co Ownership Of Celestica Inc
2008-11-05	2008-09-30	13F-HR	Nexen Inc	NXY	KR	Oil Comp-Explor And Prodtn	1,110	Sold Some	-5,290	-82.65 %	$18,637	$25,819	$7,182	38.53 %	$-34,226						History of Royal Trust Co Ownership Of Nexen Inc
2008-11-05	2008-09-30	13F-HR	Vertex Pharmaceuticals Inc	VRTX	US	Medical-Biomedical/Gene	0	Sold All	-820	-100 %	-	-	-	57.12 %	$-12,890						History of Royal Trust Co Ownership Of Vertex Pharmaceuticals Inc
2008-11-05	2008-09-30	13F-HR	Webmd Health Corp	WBMD	US	Internet Content-Info/Ne	0	Sold All	-1,490	-100 %	-	-	-	98.65 %	$-33,763						History of Royal Trust Co Ownership Of Webmd Health Corp
2008-11-05	2008-09-30	13F-HR	Kyocera Corp	KYO	US	Electronic Compo-Misc	100	New Holding	100	100 %	$5,873	$9,490	$3,617	61.58 %	$3,617						History of Royal Trust Co Ownership Of Kyocera Corp
2008-11-05	2008-09-30	13F-HR	Agrium Inc	AGU	BE	Agricultural Chemicals	1,755	Sold Some	-2,050	-53.87 %	$68,849	$125,851	$57,002	82.79 %	$-66,584						History of Royal Trust Co Ownership Of Agrium Inc
2008-11-05	2008-09-30	13F-HR	Shaw Communications Inc	SJR	CA	Cable Tv	10,005	Sold Some	-20,090	-66.75 %	$188,294	$202,001	$13,707	7.27 %	$-27,523						History of Royal Trust Co Ownership Of Shaw Communications Inc
2008-11-05	2008-09-30	13F-HR	Posco	PKX	KR	Steel-Producers	0	Sold All	-25	-100 %	-	-	-	87.38 %	$-1,417						History of Royal Trust Co Ownership Of Posco
2008-11-05	2008-09-30	13F-HR	Bce Inc	BCE	US	Telecom Services	49,301	Sold Some	-8,098	-14.10 %	$1,495,299	$1,499,736	$4,437	0.29 %	$-729						History of Royal Trust Co Ownership Of Bce Inc
2008-11-05	2008-09-30	13F-HR	Cablevision Systems Corp	CVC	US	Cable Tv	0	Sold All	-2,110	-100 %	-	-	-	41.76 %	$-14,918						History of Royal Trust Co Ownership Of Cablevision Systems Corp
2008-11-05	2008-09-30	13F-HR	United Parcel Service Inc	UPS	US	Transport-Services	0	Sold All	-1,340	-100 %	-	-	-	19.56 %	$-13,748						History of Royal Trust Co Ownership Of United Parcel Service Inc
2008-11-05	2008-09-30	13F-HR	Altria Group Inc	MO	US	Tobacco	0	Sold All	-300	-100 %	-	-	-	11.67 %	$-639						History of Royal Trust Co Ownership Of Altria Group Inc
2008-11-05	2008-09-30	13F-HR	Biovail Corp	BVF	US	Medical-Drugs	250	Added More	200	400.00 %	$2,275	$3,915	$1,640	72.08 %	$1,312						History of Royal Trust Co Ownership Of Biovail Corp
2008-11-05	2008-09-30	13F-HR	At And T Inc	T	US	Telephone-Integrated	2,500	Sold Some	-2,370	-48.66 %	$67,875	$64,450	$-3,425	-5.04 %	$3,247						History of Royal Trust Co Ownership Of At And T Inc
2008-11-05	2008-09-30	13F-HR	Agnico-Eagle Mines Ltd	AEM	CA	Gold Mining	2,185	Sold Some	-300	-12.07 %	$71,624	$126,708	$55,084	76.90 %	$-7,563						History of Royal Trust Co Ownership Of Agnico-Eagle Mines Ltd
2008-11-05	2008-09-30	13F-HR	Kinross Gold Corp	KGC	CA	Gold Mining	7,500	No Change	0	0 %	$96,750	$132,225	$35,475	36.66 %	$0						History of Royal Trust Co Ownership Of Kinross Gold Corp
2008-11-05	2008-09-30	13F-HR	Aes Corpthe	AES	US	Electric-Generation	0	Sold All	-2,220	-100 %	-	-	-	59.80 %	$-9,613						History of Royal Trust Co Ownership Of Aes Corpthe
2008-11-05	2008-09-30	13F-HR	Abbott Laboratories	ABT	US	Medical-Drugs	1,000	No Change	0	0 %	$55,180	$54,800	$-380	-0.68 %	$0						History of Royal Trust Co Ownership Of Abbott Laboratories
2008-11-05	2008-09-30	13F-HR	Advanced Micro Devices Inc	AMD	US	Electronic Compo-Semicon	1,200	New Holding	1,200	100 %	$4,260	$10,704	$6,444	151.26 %	$6,444						History of Royal Trust Co Ownership Of Advanced Micro Devices Inc
2008-11-05	2008-09-30	13F-HR	Bank Of America Corp	BAC	US	Super-Regional Banks-Us	1,493	Sold Some	-1,175	-44.04 %	$32,473	$25,157	$-7,316	-22.52 %	$5,758						History of Royal Trust Co Ownership Of Bank Of America Corp
2008-11-05	2008-09-30	13F-HR	American Express Co	AXP	US	Finance-Credit Card	75	Sold Some	-1,705	-95.78 %	$2,087	$3,053	$965	46.24 %	$-21,943						History of Royal Trust Co Ownership Of American Express Co
2008-11-05	2008-09-30	13F-HR	American International Group Inc	AIG	US	Multi-Line Insurance	50	Sold Some	-2,180	-97.75 %	$103	$1,716	$1,613	1566.01 %	$-70,327						History of Royal Trust Co Ownership Of American International Group Inc
2008-11-05	2008-09-30	13F-HR	Ameriprise Financial Inc	AMP	US	Invest Mgmnt/Advis Serv	15	Sold Some	-1,225	-98.79 %	$326	$652	$326	99.77 %	$-26,583						History of Royal Trust Co Ownership Of Ameriprise Financial Inc
2008-11-05	2008-09-30	13F-HR	Windstream Corp	WIN	US	Telephone-Integrated	0	Sold All	-1,554	-100 %	-	-	-	32.69 %	$-4,258						History of Royal Trust Co Ownership Of Windstream Corp
2008-11-05	2008-09-30	13F-HR	Jpmorgan Chase And Co	JPM	US	Finance-Invest Bnkr/Brkr	3,865	Sold Some	-4,780	-55.29 %	$151,585	$166,466	$14,880	9.81 %	$-18,403						History of Royal Trust Co Ownership Of Jpmorgan Chase And Co
2008-11-05	2008-09-30	13F-HR	Cummins Inc	CMI	US	Engines-Internal Combust	4,000	No Change	0	0 %	$107,240	$240,880	$133,640	124.61 %	$0						History of Royal Trust Co Ownership Of Cummins Inc
2008-11-05	2008-09-30	13F-HR	Emc Corpmassachusetts	EMC	US	Computers-Memory Devices	300	No Change	0	0 %	$3,303	$5,646	$2,343	70.93 %	$0						History of Royal Trust Co Ownership Of Emc Corpmassachusetts
2008-11-05	2008-09-30	13F-HR	Intel Corp	INTC	US	Electronic Compo-Semicon	3,360	Sold Some	-3,445	-50.62 %	$50,602	$71,131	$20,530	40.57 %	$-21,049						History of Royal Trust Co Ownership Of Intel Corp
2008-11-05	2008-09-30	13F-HR	Amgen Inc	AMGN	US	Medical-Biomedical/Gene	400	Sold Some	-125	-23.80 %	$23,768	$22,756	$-1,012	-4.25 %	$316						History of Royal Trust Co Ownership Of Amgen Inc
2008-11-05	2008-09-30	13F-HR	Walgreen Co	WAG	US	Retail-Drug Store	0	Sold All	-950	-100 %	-	-	-	39.69 %	$-9,225						History of Royal Trust Co Ownership Of Walgreen Co
2008-11-05	2008-09-30	13F-HR	Wellpoint Inc	WLP	US	Medical-Hmo	600	New Holding	600	100 %	$23,106	$36,912	$13,806	59.75 %	$13,806						History of Royal Trust Co Ownership Of Wellpoint Inc
2008-11-05	2008-09-30	13F-HR	Zimmer Holdings Inc	ZMH	US	Medical Products	0	Sold All	-525	-100 %	-	-	-	27.88 %	$-6,668						History of Royal Trust Co Ownership Of Zimmer Holdings Inc
2008-11-05	2008-09-30	13F-HR	Nabors Industries Ltd	NBR	BM	Oil And Gas Drilling	200	Sold Some	-1,735	-89.66 %	$3,350	$4,380	$1,030	30.74 %	$-8,935						History of Royal Trust Co Ownership Of Nabors Industries Ltd
2008-11-05	2008-09-30	13F-HR	Coca-Cola Cothe	KO	CH	Beverages-Non-Alcoholic	200	Sold Some	-2,365	-92.20 %	$8,946	$10,730	$1,784	19.94 %	$-21,096						History of Royal Trust Co Ownership Of Coca-Cola Cothe
2008-11-05	2008-09-30	13F-HR	Intelligent Environments Group	IEV.BE	GB	Software Tools	7,530	Added More	2,040	37.15 %	$678	-	-	- %							History of Royal Trust Co Ownership Of Intelligent Environments Group
2008-11-05	2008-09-30	13F-HR	Consolidated Edison Inc	ED	US	Electric-Integrated	600	No Change	0	0 %	$26,130	$26,490	$360	1.37 %	$0						History of Royal Trust Co Ownership Of Consolidated Edison Inc
2008-11-05	2008-09-30	13F-HR	Medtronic Inc	MDT	US	Medical Instruments	700	Sold Some	-1,940	-73.48 %	$27,398	$32,067	$4,669	17.04 %	$-12,940						History of Royal Trust Co Ownership Of Medtronic Inc
2008-11-05	2008-09-30	13F-HR	Directv Group Incthe	DTV	US	Cable Tv	3,285	No Change	0	0 %	$68,328	$114,088	$45,760	66.97 %	$0						History of Royal Trust Co Ownership Of Directv Group Incthe
2008-11-05	2008-09-30	13F-HR	General Electric Co	GE	US	Diversified Manufact Op	5,325	Sold Some	-6,235	-53.93 %	$106,127	$92,069	$-14,058	-13.24 %	$16,460						History of Royal Trust Co Ownership Of General Electric Co
2008-11-05	2008-09-30	13F-HR	Schering-Plough Corp	SGP	US	Medical-Drugs	5,545	Added More	2,545	84.83 %	$83,175	-	-	- %							History of Royal Trust Co Ownership Of Schering-Plough Corp
2008-11-05	2008-09-30	13F-HR	Rite Aid Corp	RAD	US	Retail-Drug Store	3,000	No Change	0	0 %	$1,500	$4,710	$3,210	214.00 %	$0						History of Royal Trust Co Ownership Of Rite Aid Corp
2008-11-05	2008-09-30	13F-HR	Freeport-Mcmoran Copper And Gold Inc	FCX	US	Metal-Diversified	200	Sold Some	-690	-77.52 %	$6,012	$16,132	$10,120	168.33 %	$-34,914						History of Royal Trust Co Ownership Of Freeport-Mcmoran Copper And Gold Inc
2008-11-05	2008-09-30	13F-HR	Thomson Reuters Corp	TOC	US	Medical-Hospitals	21,589	Sold Some	-2,500	-10.37 %	-	-	-	- %							History of Royal Trust Co Ownership Of Thomson Reuters Corp
2008-11-05	2008-09-30	13F-HR	American Eagle Outfitters Inc	AEO	US	Retail-Apparel/Shoe	0	Sold All	-1,415	-100 %	-	-	-	86.82 %	$-12,494						History of Royal Trust Co Ownership Of American Eagle Outfitters Inc
2008-11-05	2008-09-30	13F-HR	Target Corp	TGT	US	Retail-Discount	50	No Change	0	0 %	$1,888	$2,674	$786	41.64 %	$0						History of Royal Trust Co Ownership Of Target Corp
2008-11-05	2008-09-30	13F-HR	Union Pacific Corp	UNP.BE	US	Transport-Rail	1,110	New Holding	1,110	100 %	$77,622	-	-	- %							History of Royal Trust Co Ownership Of Union Pacific Corp
2008-11-05	2008-09-30	13F-HR	Telus Corp	TU	CA	Telecom Services	6,471	Added More	3,975	159.25 %	$217,749	$218,914	$1,165	0.53 %	$716						History of Royal Trust Co Ownership Of Telus Corp
2008-11-05	2008-09-30	13F-HR	Pfizer Inc	PFE	US	Medical-Drugs	3,640	Sold Some	-4,460	-55.06 %	$61,880	$62,826	$946	1.52 %	$-1,160						History of Royal Trust Co Ownership Of Pfizer Inc
2008-11-05	2008-09-30	13F-HR	Procter And Gamble Co	PG	CH	Cosmetics And Toiletries	50	Sold Some	-1,070	-95.53 %	$3,191	$3,185	$-6	-0.17 %	$118						History of Royal Trust Co Ownership Of Procter And Gamble Co
2008-11-05	2008-09-30	13F-HR	Qualcomm Inc	QCOM	US	Wireless Equipment	2,000	No Change	0	0 %	$70,340	$77,740	$7,400	10.52 %	$0						History of Royal Trust Co Ownership Of Qualcomm Inc
2008-11-05	2008-09-30	13F-HR	Nokia Oyj	NOK	US	Wireless Equipment	500	Added More	400	400.00 %	$8,060	$7,405	$-655	-8.12 %	$-524						History of Royal Trust Co Ownership Of Nokia Oyj
2008-11-05	2008-09-30	13F-HR	Motorola Inc	MOT	US	Wireless Equipment	200	No Change	0	0 %	$960	$1,406	$446	46.45 %	$0						History of Royal Trust Co Ownership Of Motorola Inc
2008-11-05	2008-09-30	13F-HR	Juniper Networks Inc	JNPR	US	Networking Products	1,000	New Holding	1,000	100 %	$17,210	$30,070	$12,860	74.72 %	$12,860						History of Royal Trust Co Ownership Of Juniper Networks Inc
2008-11-05	2008-09-30	13F-HR	Corning Inc	GLW	US	Telecom Eq Fiber Optics	5,200	Sold Some	-1,040	-16.66 %	$57,668	$94,016	$36,348	63.02 %	$-7,270						History of Royal Trust Co Ownership Of Corning Inc
2008-11-05	2008-09-30	13F-HR	Transocean Inc	RIG	KY	Oil-Field Services	370	Added More	185	100.00 %	$29,730	$31,339	$1,610	5.41 %	$805						History of Royal Trust Co Ownership Of Transocean Inc
2008-11-05	2008-09-30	13F-HR	Wachovia Corp	WB	US	Super-Regional Banks-Us	0	Sold All	-600	-100 %	-	-	-	- %							History of Royal Trust Co Ownership Of Wachovia Corp

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