| 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 |
News Article |
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 | $15,974 | $3,232 | 25.36 % | $-6,464 | | | | | | News Article | 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 | $2,286,720 | $504,942 | 28.33 % | $-308,913 | | | | | | News Article | 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 | $25,515 | $-1,512 | -5.59 % | $504 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $233,674 | $63,078 | 36.97 % | $24,498 | | | | | | News Article | 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 | $9,944 | $1,113 | 12.60 % | $-795 | | | | | | News Article | 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 | $717,466 | $194,504 | 37.19 % | $-51,839 | | | | | | News Article | 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 | $91,331 | $9,585 | 11.72 % | $-330 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $6,642 | $1,368 | 25.93 % | $1,368 | | | | | | News Article | 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 | $38,348 | $2,790 | 7.84 % | $0 | | | | | | News Article | 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 | $3,020 | $1,860 | 160.34 % | $1,860 | | | | | | News Article | 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 % | - | - | - | -87.90 % | $13,319 | | | | | | News Article | 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 | $1,090 | $-365 | -25.08 % | $-365 | | | | | | News Article | 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 | $127,277 | $22,298 | 21.24 % | $-6,270 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $43,225 | $-8,525 | -16.47 % | $904 | | | | | | News Article | 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 % | - | - | - | 12.47 % | $-2,611 | | | | | | News Article | 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 | $555,664 | $32,907 | 6.29 % | $-12,394 | | | | | | News Article | 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 | $39,182 | $6,138 | 18.57 % | $28 | | | | | | News Article | 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 | $312 | $132 | 73.33 % | $132 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | -10.52 % | $2,567 | | | | | | News Article | 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 % | - | - | - | -38.40 % | $9,818 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $2,288,126 | $219,989 | 10.63 % | $-66,186 | | | | | | News Article | 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 | $13,160 | $-40 | -0.30 % | $-40 | | | | | | News Article | 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 | $7,196 | $1,256 | 21.14 % | $0 | | | | | | News Article | 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 | $11,613 | $3,305 | 39.78 % | $-8,199 | | | | | | News Article | 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 | $51,679 | $4,557 | 9.67 % | $1,617 | | | | | | News Article | 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 | $373,491 | $54,342 | 17.02 % | $-1,535 | | | | | | News Article | 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 | $310,310 | $30,209 | 10.78 % | $-36,196 | | | | | | News Article | 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 | $70,162 | $27,347 | 63.87 % | $0 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 91.76 % | $-9,530 | | | | | | News Article | 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 | $9,808 | $4,246 | 76.33 % | $-49,678 | | | | | | News Article | 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 | $3,500 | $-450 | -11.39 % | $-450 | | | | | | News Article | 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 | $1,484 | $124 | 9.13 % | $-438 | | | | | | News Article | 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 | $624,712 | $64,311 | 11.47 % | $-30,361 | | | | | | News Article | 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 | $57,495 | $9,328 | 19.36 % | $-11,035 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $789,670 | $-119,258 | -13.12 % | $40,867 | | | | | | News Article | 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 | $39,750 | $12,394 | 45.30 % | $-19,565 | | | | | | News Article | 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 | $18,580 | $2,260 | 13.84 % | $2,260 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | -72.70 % | $3,440 | | | | | | News Article | 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 % | - | - | - | 57.94 % | $-29,882 | | | | | | News Article | 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 | $12,840 | $4,502 | 53.98 % | $0 | | | | | | News Article | 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 | $1,418,965 | $221,602 | 18.50 % | $-61,433 | | | | | | News Article | 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 | $481,059 | $99,624 | 26.11 % | $-6,718 | | | | | | News Article | 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 | $710,658 | $40,613 | 6.06 % | $-16,335 | | | | | | News Article | 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 | $11,030 | $3,510 | 46.67 % | $0 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $53,646 | $18,350 | 51.99 % | $-10,262 | | | | | | News Article | 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 % | - | - | - | 17.74 % | $-9,530 | | | | | | News Article | 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 | $87,006 | $16,236 | 22.94 % | $-9,041 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $94,250 | $16,775 | 21.65 % | $0 | | | | | | News Article | 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 | $7,854 | $-1,322 | -14.40 % | $0 | | | | | | News Article | 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 | $37,492 | $6,066 | 19.30 % | $1,183 | | | | | | News Article | 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 | $1,363,086 | $280,049 | 25.85 % | $-60,378 | | | | | | News Article | 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 % | - | - | - | 193.76 % | $-17,467 | | | | | | News Article | 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 % | - | - | - | -2.95 % | $746 | | | | | | News Article | 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 | $1,063,367 | $420,242 | 65.34 % | $-62,066 | | | | | | News Article | 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 | $46,737 | $6,201 | 15.29 % | $0 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $24,220 | $3,847 | 18.88 % | $-5,702 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $32,812 | $15,619 | 90.84 % | $2,755 | | | | | | News Article | 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 | $72,359 | $12,373 | 20.62 % | $-5,816 | | | | | | News Article | 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 | $24,904 | $2,079 | 9.10 % | $-945 | | | | | | News Article | 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 % | - | - | - | 51.35 % | $-12,158 | | | | | | News Article | 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 | $1,375,613 | $-72,036 | -4.97 % | $41,922 | | | | | | News Article | 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 | $1,982,684 | $421,730 | 27.01 % | $-104,650 | | | | | | News Article | 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 | $2,690 | $-420 | -13.50 % | $28,997 | | | | | | News Article | 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 | $12,632 | $284 | 2.29 % | $0 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 76.77 % | $-9,788 | | | | | | News Article | 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 | $2,465 | $134 | 5.72 % | $0 | | | | | | News Article | 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 % | - | - | - | -5.59 % | $1,280 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $575,733 | $-3,655 | -0.63 % | $3,615 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $25,178 | $4,594 | 22.31 % | $-6,361 | | | | | | News Article | 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 % | - | - | - | -5.24 % | $1,344 | | | | | | News Article | 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 | $7,660 | $1,540 | 25.16 % | $1,540 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $974,017 | $390,262 | 66.85 % | $-74,676 | | | | | | News Article | 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 | $27,184 | $11,040 | 68.38 % | $0 | | | | | | News Article | 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 | $7,917 | $1,575 | 24.83 % | $0 | | | | | | News Article | 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 | $1,072,007 | $688,378 | 179.43 % | $-47,920 | | | | | | News Article | 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 % | - | - | - | 140.03 % | $-26,363 | | | | | | News Article | 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 | $4,331 | $654 | 17.78 % | $654 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $1,688,162 | $378,801 | 28.93 % | $-57,807 | | | | | | News Article | 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 % | - | - | - | 21.63 % | $-116,537 | | | | | | News Article | 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 | $63,251 | $5,681 | 9.86 % | $-1,196 | | | | | | News Article | 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 | $50,495 | $14,005 | 38.38 % | $8,003 | | | | | | News Article | 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 | $693,114 | $67,008 | 10.70 % | $-12,288 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $5,040 | $100 | 2.02 % | $100 | | | | | | News Article | 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 | $1,449 | $1,058 | 270.81 % | $1,058 | | | | | | News Article | 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 | $52,533 | $14,413 | 37.80 % | $-1,958 | | | | | | News Article | 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 | $1,486 | $209 | 16.36 % | $-3,135 | | | | | | News Article | 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 | $2,688 | $982 | 57.56 % | $982 | | | | | | News Article | 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 % | - | - | - | -43.04 % | $30,272 | | | | | | News Article | 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 | $98,318 | $16,524 | 20.20 % | $-3,240 | | | | | | News Article | 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 | $8,556 | $1,932 | 29.16 % | $-7,728 | | | | | | News Article | 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 % | - | - | - | 36.38 % | $-9,619 | | | | | | News Article | 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 | $61,562 | $-10,351 | -14.39 % | $4,355 | | | | | | News Article | 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 | $146,090 | $-4,414 | -2.93 % | $630 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $2,942 | $329 | 12.57 % | $329 | | | | | | News Article | 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 % | - | - | - | 26.03 % | $-3,394 | | | | | | News Article | 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 | $37,815 | $11,064 | 41.35 % | $11,064 | | | | | | News Article | 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 | $86,722 | $12,524 | 16.87 % | $-10,073 | | | | | | News Article | 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 | $69,188 | $-3,888 | -5.32 % | $-778 | | | | | | News Article | 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 | $426,408 | $-6,521 | -1.50 % | $1,304 | | | | | | News Article | 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 | $76,400 | $-2,960 | -3.72 % | $0 | | | | | | News Article | 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 | $34,020 | $-5,860 | -14.69 % | $4,278 | | | | | | News Article | 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 | $8,568 | $1,299 | 17.87 % | $-18,403 | | | | | | News Article | 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 | $24,800 | $-760 | -2.97 % | $304 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 34.55 % | $-1,380 | | | | | | News Article | 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 | $7,930 | $220 | 2.85 % | $220 | | | | | | News Article | 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 | $73,740 | $19,365 | 35.61 % | $-7,681 | | | | | | News Article | 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 % | - | - | - | -2.45 % | $1,171 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $11,043 | $-23,310 | -67.85 % | $10,584 | | | | | | News Article | 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 | $2,678 | $-245 | -8.38 % | $5,562 | | | | | | News Article | 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 | $102,961 | $13,848 | 15.53 % | $0 | | | | | | News Article | 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 % | - | - | - | 2.19 % | $-148 | | | | | | News Article | 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 | $156 | $34 | 28.37 % | $-36,303 | | | | | | News Article | 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 | $14,250 | $1,970 | 16.04 % | $-1,970 | | | | | | News Article | 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 | $70,517 | $-10,766 | -13.24 % | $-10,766 | | | | | | News Article | 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 % | - | - | - | -39.02 % | $7,831 | | | | | | News Article | 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 % | - | - | - | 25.87 % | $-3,325 | | | | | | News Article | 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 | $76,883 | $574 | 0.75 % | $-1,226 | | | | | | News Article | 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 % | - | - | - | -2.52 % | $871 | | | | | | News Article | 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 % | - | - | - | 111.93 % | $-16,128 | | | | | | News Article | 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 % | - | - | - | 96.47 % | $-25,221 | | | | | | News Article | 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 % | - | - | - | -2.26 % | $467 | | | | | | News Article | 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 | $21,681 | $6,246 | 40.46 % | $0 | | | | | | News Article | 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 % | - | - | - | -36.15 % | $1,828 | | | | | | News Article | 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 | $18,810 | $-745 | -3.80 % | $0 | | | | | | News Article | 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 | $3,101 | $2,086 | 205.51 % | $-115,460 | | | | | | News Article | 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 | $23,648 | $-1,024 | -4.15 % | $0 | | | | | | News Article | 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 | $47,864 | $3,681 | 8.33 % | $-1,900 | | | | | | News Article | 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 | $58,634 | $5,434 | 10.21 % | $-16,445 | | | | | | News Article | 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 | $136,864 | $43,267 | 46.22 % | $0 | | | | | | News Article | 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 | $1,630 | $194 | 13.47 % | $-2,709 | | | | | | News Article | 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 % | - | - | - | 37.17 % | $-2,416 | | | | | | News Article | 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 % | - | - | - | 21.16 % | $-14,190 | | | | | | News Article | 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 % | - | - | - | -16.97 % | $1,670 | | | | | | News Article | 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 | $12,742 | $920 | 7.78 % | $-1,840 | | | | | | News Article | 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 | $380,506 | $37,260 | 10.85 % | $-7,481 | | | | | | News Article | 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 % | - | - | - | -21.29 % | $2,609 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $21,120 | $1,984 | 10.36 % | $0 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $64,944 | $6,397 | 10.92 % | $-1,443 | | | | | | News Article | 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 | $129,660 | $59,400 | 84.54 % | $0 | | | | | | News Article | 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 | $37,047 | $10,065 | 37.30 % | $-48,648 | | | | | | News Article | 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 % | - | - | - | -0.98 % | $56 | | | | | | News Article | 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 | $646,181 | $287,453 | 80.13 % | $9,359 | | | | | | News Article | 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 | $3,606 | $864 | 31.50 % | $0 | | | | | | News Article | 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 | $110,401 | $36,773 | 49.94 % | $-269 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | -28.46 % | $3,832 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $15,557 | $-4,178 | -21.17 % | $0 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 29.08 % | $-2,219 | | | | | | News Article | 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 | $14,686 | $3,150 | 27.30 % | $3,150 | | | | | | News Article | 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 % | - | - | - | -24.42 % | $12,895 | | | | | | News Article | 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 | $6,240 | $866 | 16.11 % | $0 | | | | | | News Article | 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 | $70,840 | $15,576 | 28.18 % | $0 | | | | | | News Article | 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 % | - | - | - | 42.57 % | $-14,276 | | | | | | News Article | 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 | $7,753 | $265 | 3.53 % | $0 | | | | | | News Article | 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 | $339,123 | $158,865 | 88.13 % | $16,387 | | | | | | News Article | 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 | $148,560 | $52,080 | 53.98 % | $0 | | | | | | News Article | 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 | $1,380 | $1,080 | 360.00 % | $1,080 | | | | | | News Article | 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 | $1,810 | $740 | 69.15 % | $740 | | | | | | News Article | 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 % | - | - | - | 11.87 % | $-2,200 | | | | | | News Article | 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 | $835 | $345 | 70.40 % | $345 | | | | | | News Article | 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 | $25,952 | $7,315 | 39.24 % | $-34,861 | | | | | | News Article | 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 % | - | - | - | 42.51 % | $-9,594 | | | | | | News Article | 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 % | - | - | - | 56.29 % | $-19,266 | | | | | | News Article | 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 | $8,391 | $2,518 | 42.87 % | $2,518 | | | | | | News Article | 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 | $87,943 | $19,094 | 27.73 % | $-22,304 | | | | | | News Article | 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 | $184,392 | $-3,902 | -2.07 % | $7,835 | | | | | | News Article | 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 % | - | - | - | 73.42 % | $-1,190 | | | | | | News Article | 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 | $1,221,186 | $-274,114 | -18.33 % | $45,025 | | | | | | News Article | 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 % | - | - | - | 46.07 % | $-16,458 | | | | | | News Article | 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 % | - | - | - | 4.61 % | $-3,243 | | | | | | News Article | 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 % | - | - | - | 1.64 % | $-90 | | | | | | News Article | 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 | $3,330 | $1,055 | 46.37 % | $844 | | | | | | News Article | 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 | $64,825 | $-3,050 | -4.49 % | $2,891 | | | | | | News Article | 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 | $125,747 | $54,122 | 75.56 % | $-7,431 | | | | | | News Article | 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 | $139,950 | $43,200 | 44.65 % | $0 | | | | | | News Article | 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 % | - | - | - | 93.78 % | $-15,074 | | | | | | News Article | 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 | $51,530 | $-3,650 | -6.61 % | $0 | | | | | | News Article | 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 | $6,048 | $1,788 | 41.97 % | $1,788 | | | | | | News Article | 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 | $22,470 | $-10,003 | -30.80 % | $7,873 | | | | | | News Article | 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 | $2,791 | $704 | 33.70 % | $-15,993 | | | | | | News Article | 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 | $1,774 | $1,671 | 1622.33 % | $-72,856 | | | | | | News Article | 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 | $567 | $241 | 73.93 % | $-19,698 | | | | | | News Article | 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 % | - | - | - | 22.67 % | $-2,953 | | | | | | News Article | 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 | $168,050 | $16,465 | 10.86 % | $-20,363 | | | | | | News Article | 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 | $184,720 | $77,480 | 72.24 % | $0 | | | | | | News Article | 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 | $5,019 | $1,716 | 51.95 % | $0 | | | | | | News Article | 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 | $63,605 | $13,003 | 25.69 % | $-13,332 | | | | | | News Article | 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 | $21,876 | $-1,892 | -7.96 % | $591 | | | | | | News Article | 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 % | - | - | - | 61.77 % | $-14,355 | | | | | | News Article | 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 | $30,600 | $7,494 | 32.43 % | $7,494 | | | | | | News Article | 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 % | - | - | - | 18.07 % | $-4,321 | | | | | | News Article | 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 | $4,398 | $1,048 | 31.28 % | $-9,091 | | | | | | News Article | 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 | $10,898 | $1,952 | 21.81 % | $-23,082 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $24,918 | $-1,212 | -4.63 % | $0 | | | | | | News Article | 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 | $26,579 | $-819 | -2.98 % | $2,270 | | | | | | News Article | 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 | $93,918 | $25,590 | 37.45 % | $0 | | | | | | News Article | 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 | $81,632 | $-24,495 | -23.08 % | $28,681 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $4,050 | $2,550 | 170.00 % | $0 | | | | | | News Article | 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 | $15,912 | $9,900 | 164.67 % | $-34,155 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 55.75 % | $-8,023 | | | | | | News Article | 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 | $2,485 | $598 | 31.65 % | $0 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $191,024 | $-26,725 | -12.27 % | $-16,417 | | | | | | News Article | 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 | $61,734 | $-146 | -0.23 % | $178 | | | | | | News Article | 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 | $3,052 | $-139 | -4.34 % | $2,964 | | | | | | News Article | 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 | $87,800 | $17,460 | 24.82 % | $0 | | | | | | News Article | 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 | $6,605 | $-1,455 | -18.05 % | $-1,164 | | | | | | News Article | 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 | $1,778 | $818 | 85.20 % | $0 | | | | | | News Article | 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 | $25,330 | $8,120 | 47.18 % | $8,120 | | | | | | News Article | 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 | $79,560 | $21,892 | 37.96 % | $-4,378 | | | | | | News Article | 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 | $31,598 | $1,869 | 6.28 % | $934 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Co Ownership Of Wachovia Corp |