| 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 |
|---|
| 2009-11-09 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 88,583 | Added More | 2,793 | 3.25 % | $2,700,896 | $2,740,758 | $39,862 | 1.47 % | $1,257 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Transcanada Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 0 | Sold All | -225 | -100 % | - | - | - | -4.01 % | $227 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 17,940 | Added More | 2,160 | 13.68 % | $551,476 | $536,406 | $-15,070 | -2.73 % | $-1,814 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Rogers Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,300 | -100 % | - | - | - | -3.05 % | $390 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Pengrowth Energy Trust |
| 2009-11-09 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 1,240 | Added More | 260 | 26.53 % | $48,410 | $45,086 | $-3,323 | -6.86 % | $-697 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Open Text Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 250 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Wyeth |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 790 | Sold Some | -1,270 | -61.65 % | $22,436 | $22,017 | $-419 | -1.86 % | $673 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Wells Fargo And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -1,300 | -100 % | - | - | - | -2.67 % | $1,391 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 2,655 | Added More | 400 | 17.73 % | $138,060 | $144,113 | $6,053 | 4.38 % | $912 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Wal-Mart Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 400 | No Change | 0 | 0 % | $13,708 | $13,712 | $4 | 0.02 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Veolia Environnement |
| 2009-11-09 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 200 | New Holding | 200 | 100 % | $16,232 | $16,000 | $-232 | -1.42 % | $-232 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Visa Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,517 | Sold Some | -150 | -8.99 % | $45,768 | $46,162 | $394 | 0.86 % | $-39 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Verizon Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 5,775 | New Holding | 5,775 | 100 % | $84,604 | $82,467 | $-2,137 | -2.52 % | $-2,137 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Vector Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 7,595 | Added More | 405 | 5.63 % | $506,814 | $516,232 | $9,418 | 1.85 % | $502 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of United Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 1,375 | Sold Some | -1,575 | -53.38 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Union Pacific Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,630 | Added More | 815 | 100.00 % | $39,951 | $37,963 | $-1,989 | -4.97 % | $-994 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Us Bancorp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 41,453 | Added More | 2,791 | 7.21 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Thomson Reuters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 1,115 | Sold Some | -505 | -31.17 % | $59,764 | $58,404 | $-1,360 | -2.27 % | $616 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Travelers Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Toreador Resources Corp | TRGL | US | Oil Comp-Explor And Prodtn | 4 | New Holding | 4 | 100 % | $38 | $33 | $-5 | -13.77 % | $-5 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Toreador Resources Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 6,054 | New Holding | 6,054 | 100 % | $172,721 | $176,232 | $3,511 | 2.03 % | $3,511 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Tim Hortons Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 3,400 | Sold Some | -400 | -10.52 % | $262,480 | $260,576 | $-1,904 | -0.72 % | $224 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of 3m Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 800 | Sold Some | -200 | -20.00 % | $14,168 | $14,176 | $8 | 0.05 % | $-2 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Symantec Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -31,035 | -100 % | - | - | - | 1.10 % | $-12,104 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Suncor Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 100 | No Change | 0 | 0 % | $2,250 | $2,272 | $22 | 0.97 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Staples Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 350 | Sold Some | -2,365 | -87.10 % | $11,232 | $10,990 | $-242 | -2.15 % | $1,632 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Southern Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 100 | No Change | 0 | 0 % | $5,357 | $5,635 | $278 | 5.18 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Jm Smucker Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 1,390 | Added More | 225 | 19.31 % | $79,717 | $73,823 | $-5,894 | -7.39 % | $-954 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Spx Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -1,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Royal Dutch Shell Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Royal Dutch Shell Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 400 | No Change | 0 | 0 % | $19,268 | $20,236 | $968 | 5.02 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Raytheon Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,430 | Added More | 2,280 | 1520.00 % | $108,743 | $109,593 | $851 | 0.78 % | $798 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Qualcomm Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 450 | Added More | 215 | 91.48 % | $37,634 | $37,175 | $-459 | -1.21 % | $-219 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Praxair Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 3,900 | Added More | 2,000 | 105.26 % | $67,977 | $71,604 | $3,627 | 5.33 % | $1,860 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Pfizer Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 600 | Sold Some | -1,650 | -73.33 % | $37,368 | $37,248 | $-120 | -0.32 % | $330 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Pepsico Incnc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 5,125 | Added More | 320 | 6.65 % | $111,879 | $114,493 | $2,614 | 2.33 % | $163 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Oracle Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 3,280 | Added More | 1,000 | 43.85 % | $272,404 | $262,367 | $-10,037 | -3.68 % | $-3,060 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Occidental Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 1,700 | Added More | 800 | 88.88 % | $23,069 | $22,661 | $-408 | -1.76 % | $-192 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Nokia Oyj |
| 2009-11-09 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 1,260 | Added More | 185 | 17.20 % | $79,141 | $71,896 | $-7,245 | -9.15 % | $-1,064 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Murphy Oil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 400 | No Change | 0 | 0 % | $28,000 | $32,032 | $4,032 | 14.40 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Monsanto Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 2,400 | Added More | 890 | 58.94 % | $69,576 | $71,088 | $1,512 | 2.17 % | $561 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Microsoft Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -600 | -100 % | - | - | - | 9.06 % | $-1,818 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Merck And Co Incnj |
| 2009-11-09 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 2,395 | Added More | 150 | 6.68 % | $146,598 | $147,556 | $958 | 0.65 % | $60 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Medco Health Solutions Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,230 | Added More | 220 | 5.48 % | $264,967 | $270,593 | $5,626 | 2.12 % | $293 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Mcdonalds Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -341 | -100 % | - | - | - | -4.53 % | $535 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Marathon Oil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -700 | -100 % | - | - | - | 0.47 % | $-70 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Lowes Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 750 | No Change | 0 | 0 % | $26,490 | $27,443 | $953 | 3.59 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Eli Lilly And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 400 | No Change | 0 | 0 % | $18,856 | $19,144 | $288 | 1.52 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Estee Lauder Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 1,000 | New Holding | 1,000 | 100 % | $77,240 | $77,530 | $290 | 0.37 % | $290 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of L-3 Communications Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 27 | New Holding | 27 | 100 % | $147 | $148 | $0 | 0.18 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Lsi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 745 | Added More | 415 | 125.75 % | $42,443 | $40,200 | $-2,242 | -5.28 % | $-1,249 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Kohls Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 1,470 | Sold Some | -700 | -32.25 % | $89,303 | $91,596 | $2,293 | 2.56 % | $-1,092 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Johnson And Johnson |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 4,690 | Added More | 780 | 19.94 % | $208,002 | $199,137 | $-8,864 | -4.26 % | $-1,474 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Jpmorgan Chase And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 72 | New Holding | 72 | 100 % | $500 | $525 | $25 | 5.04 % | $25 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Jds Uniphase Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 2,518 | Sold Some | -200 | -7.35 % | $317,268 | $319,685 | $2,417 | 0.76 % | $-192 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of International Business Machines Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 5,135 | Added More | 610 | 13.48 % | $99,927 | $98,797 | $-1,130 | -1.13 % | $-134 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Intel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 0 | Sold All | -1,850 | -100 % | - | - | - | -8.01 % | $2,220 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Ing Groep Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 3,500 | Added More | 1,000 | 40.00 % | $134,540 | $133,140 | $-1,400 | -1.04 % | $-400 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Honeywell International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 2,250 | Sold Some | -200 | -8.16 % | $60,323 | $61,155 | $833 | 1.38 % | $-74 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Home Depot Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 2,115 | Added More | 240 | 12.80 % | $105,729 | $105,835 | $106 | 0.10 % | $12 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Hewlett-Packard Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 1,400 | No Change | 0 | 0 % | $24,892 | $24,892 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Great Plains Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 470 | Added More | 225 | 91.83 % | $21,893 | $21,803 | $-89 | -0.40 % | $-43 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Gilead Sciences Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 300 | Sold Some | -70 | -18.91 % | $20,016 | $20,382 | $366 | 1.82 % | $-85 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of General Mills Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 7,585 | Sold Some | -2,800 | -26.96 % | $120,222 | $118,250 | $-1,972 | -1.64 % | $728 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of General Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 405 | Added More | 270 | 200.00 % | $33,696 | $34,251 | $555 | 1.64 % | $370 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 3,270 | Added More | 885 | 37.10 % | $148,425 | $152,251 | $3,826 | 2.57 % | $1,035 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -200 | -100 % | - | - | - | 0.68 % | $-112 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Fedex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -4 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Fairpoint Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 2,083 | Sold Some | -1,050 | -33.51 % | $151,747 | $154,934 | $3,187 | 2.10 % | $-1,607 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Exxon Mobil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 248 | No Change | 0 | 0 % | $19,939 | $20,150 | $211 | 1.05 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Edwards Lifesciences Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 765 | New Holding | 765 | 100 % | $13,013 | $13,036 | $23 | 0.17 % | $23 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Emc Corpmassachusetts |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 655 | Added More | 500 | 322.58 % | $16,971 | $18,294 | $1,323 | 7.79 % | $1,010 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Dow Chemical Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 125 | No Change | 0 | 0 % | $3,625 | $3,751 | $126 | 3.48 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Walt Disney Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 1,050 | Added More | 315 | 42.85 % | $29,999 | $33,117 | $3,119 | 10.39 % | $936 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Directv Group Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 360 | No Change | 0 | 0 % | $17,453 | $18,299 | $846 | 4.84 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Deere And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 4,000 | New Holding | 4,000 | 100 % | $188,040 | $186,000 | $-2,040 | -1.08 % | $-2,040 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Cummins Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -455 | -100 % | - | - | - | 3.86 % | $-278 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Corning Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 400 | Sold Some | -1,800 | -81.81 % | $16,884 | $16,760 | $-124 | -0.73 % | $558 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Consolidated Edison Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -100 | -100 % | - | - | - | -2.50 % | $153 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Clorox Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,750 | Added More | 1,000 | 133.33 % | $7,333 | $7,350 | $18 | 0.23 % | $10 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Citigroup Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 4,295 | Added More | 765 | 21.67 % | $103,037 | $100,761 | $-2,276 | -2.20 % | $-405 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Cisco Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 4,189 | Added More | 1,188 | 39.58 % | $129,440 | $132,540 | $3,100 | 2.39 % | $879 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 200 | New Holding | 200 | 100 % | $2,700 | $2,848 | $148 | 5.48 % | $148 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Biovail Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 795 | Added More | 265 | 50.00 % | $20,559 | $19,199 | $-1,359 | -6.61 % | $-453 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Big Lots Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 31 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Berkshire Hathaway Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 4,359 | Added More | 495 | 12.81 % | $245,368 | $236,824 | $-8,544 | -3.48 % | $-970 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Baxter International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 1,183 | Sold Some | -900 | -43.20 % | $32,473 | $30,983 | $-1,491 | -4.59 % | $1,134 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 4,484 | Sold Some | -1,265 | -22.00 % | $70,713 | $72,148 | $1,435 | 2.02 % | $-405 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bank Of America Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 1,605 | No Change | 0 | 0 % | $69,111 | $64,986 | $-4,125 | -5.96 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Baker Hughes Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 94,100 | Added More | 3,868 | 4.28 % | $2,395,786 | $2,421,193 | $25,407 | 1.06 % | $1,044 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bce Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 775 | No Change | 0 | 0 % | $25,157 | $24,506 | $-651 | -2.58 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Archer-Daniels-Midland Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 600 | New Holding | 600 | 100 % | $7,788 | $7,368 | $-420 | -5.39 % | $-420 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Applied Materials Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,725 | Added More | 1,075 | 165.38 % | $347,519 | $344,862 | $-2,657 | -0.76 % | $-1,656 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Apple Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 750 | Sold Some | -440 | -36.97 % | $75,615 | $72,353 | $-3,263 | -4.31 % | $1,914 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Apache Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 2,940 | Added More | 2,790 | 1860.00 % | $193,129 | $180,193 | $-12,936 | -6.69 % | $-12,276 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Anadarko Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -160 | -100 % | - | - | - | -2.98 % | $173 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of American International Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 300 | No Change | 0 | 0 % | $11,715 | $12,279 | $564 | 4.81 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of American Express Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 875 | Sold Some | -100 | -10.25 % | $45,806 | $46,935 | $1,129 | 2.46 % | $-129 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Abbott Laboratories |
| 2009-11-09 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 2,875 | Added More | 1,300 | 82.53 % | $75,728 | $74,808 | $-920 | -1.21 % | $-416 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of At And T Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 900 | Sold Some | -2,425 | -72.93 % | $27,450 | $26,793 | $-657 | -2.39 % | $1,770 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Unilever Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 900 | No Change | 0 | 0 % | $27,450 | $26,793 | $-657 | -2.39 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Unilever Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -850 | -100 % | - | - | - | -2.43 % | $952 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -150 | -100 % | - | - | - | -0.90 % | $72 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -350 | -100 % | - | - | - | -3.27 % | $266 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Vodafone Group Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intelligent Environments Group | IEV.BE | GB | Software Tools | 32,060 | Sold Some | -44,215 | -57.96 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Intelligent Environments Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -150 | -100 % | - | - | - | 2.60 % | $-279 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bhp Billiton Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 400 | Sold Some | -125 | -23.80 % | $24,988 | $24,764 | $-224 | -0.89 % | $70 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 0 | Sold All | -125 | -100 % | - | - | - | 0.45 % | $-38 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Novo Nordisk As |
| 2009-11-09 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -125 | -100 % | - | - | - | 0.39 % | $-34 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 4,452 | Sold Some | -1,288 | -22.43 % | $266,808 | $257,459 | $-9,349 | -3.50 % | $2,705 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bp Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 10,455 | Sold Some | -1,150 | -9.90 % | $646,642 | $646,119 | $-523 | -0.08 % | $58 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Procter And Gamble Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 800 | Sold Some | -145 | -15.34 % | $44,384 | $45,984 | $1,600 | 3.60 % | $-290 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Coca-Cola Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 37,369 | Sold Some | -7,185 | -16.12 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Transalta Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 92,076 | Added More | 5,895 | 6.84 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Toronto-Dominion Bank |
| 2009-11-09 | 2009-09-30 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 8,169 | Added More | 2,691 | 49.12 % | $246,704 | $251,850 | $5,146 | 2.08 % | $1,695 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Telus Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 5,045 | Sold Some | -75 | -1.46 % | $163,408 | $174,658 | $11,250 | 6.88 % | $-167 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Teck Cominco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 108,800 | Added More | 11,303 | 11.59 % | $1,962,752 | $1,889,856 | $-72,896 | -3.71 % | $-7,573 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 30,661 | Added More | 215 | 0.70 % | $845,324 | $835,512 | $-9,812 | -1.16 % | $-69 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Sun Life Financial Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 7,000 | New Holding | 7,000 | 100 % | $102,830 | $109,130 | $6,300 | 6.12 % | $6,300 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Silver Wheaton Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 22,041 | Added More | 3,591 | 19.46 % | $414,150 | $410,403 | $-3,747 | -0.90 % | $-610 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Shaw Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 68,669 | Sold Some | -69,759 | -50.39 % | $3,673,105 | $3,704,006 | $30,901 | 0.84 % | $-31,392 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Royal Bank Of Canada |
| 2009-11-09 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 7,100 | Added More | 650 | 10.07 % | $437,076 | $424,012 | $-13,064 | -2.98 % | $-1,196 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Research In Motion Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 500 | New Holding | 500 | 100 % | $19,005 | $19,255 | $250 | 1.31 % | $250 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Progress Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 10,206 | Sold Some | -278 | -2.65 % | $1,017,232 | $1,170,628 | $153,396 | 15.07 % | $-4,178 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -49,038 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Petro-Canada |
| 2009-11-09 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 40,247 | Added More | 4,950 | 14.02 % | $799,708 | $712,372 | $-87,336 | -10.92 % | $-10,742 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Manulife Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 425 | Added More | 350 | 466.66 % | $21,475 | $21,055 | $-421 | -1.95 % | $-347 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Magna International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mi Developments Inc | MIM | CA | Real Estate Oper/Develop | 50 | New Holding | 50 | 100 % | $717 | $685 | $-32 | -4.39 % | $-32 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Mi Developments Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 8,700 | New Holding | 8,700 | 100 % | $168,867 | $166,518 | $-2,349 | -1.39 % | $-2,349 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Kinross Gold Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 36,340 | Sold Some | -3,888 | -9.66 % | $1,422,348 | $1,378,740 | $-43,608 | -3.06 % | $4,666 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Imperial Oil Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 2,000 | New Holding | 2,000 | 100 % | $34,800 | $37,860 | $3,060 | 8.79 % | $3,060 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Iamgold Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 1,420 | New Holding | 1,420 | 100 % | $17,381 | $17,054 | $-327 | -1.87 % | $-327 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Cgi Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 20,146 | Sold Some | -450 | -2.18 % | $886,424 | $879,171 | $-7,253 | -0.81 % | $162 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Goldcorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 11,095 | Added More | 300 | 2.77 % | $88,760 | $91,201 | $2,441 | 2.75 % | $66 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Gerdau Ameristeel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 212 | New Holding | 212 | 100 % | $76,337 | $75,285 | $-1,052 | -1.37 % | $-1,052 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 2,500 | Sold Some | -417 | -14.29 % | $58,000 | $56,975 | $-1,025 | -1.76 % | $171 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Enerplus Resources Fund |
| 2009-11-09 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 60,649 | Sold Some | -2,425 | -3.84 % | $2,478,725 | $2,506,017 | $27,292 | 1.10 % | $-1,091 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Enbridge Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 29,487 | Added More | 613 | 2.12 % | $1,431,004 | $1,452,824 | $21,820 | 1.52 % | $454 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 18,356 | Added More | 1,276 | 7.47 % | $1,248,024 | $1,213,148 | $-34,876 | -2.79 % | $-2,424 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Canadian Natural Resources Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 34,409 | Added More | 10,317 | 42.82 % | $1,842,946 | $1,854,645 | $11,699 | 0.63 % | $3,508 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Canadian National Railway Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 34,318 | Sold Some | -726 | -2.07 % | $2,125,657 | $2,168,554 | $42,898 | 2.01 % | $-908 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 8,645 | Sold Some | -1,340 | -13.42 % | $258,226 | $256,324 | $-1,902 | -0.73 % | $295 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Cameco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 20,042 | Added More | 1,560 | 8.44 % | $432,306 | $414,669 | $-17,637 | -4.07 % | $-1,373 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Brookfield Asset Management Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 37,230 | Added More | 3,810 | 11.40 % | $1,600,890 | $1,637,375 | $36,485 | 2.27 % | $3,734 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Barrick Gold Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 96,198 | Added More | 12,477 | 14.90 % | $4,326,986 | $4,377,009 | $50,023 | 1.15 % | $6,488 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bank Of Nova Scotia |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 67,024 | Sold Some | -1,088 | -1.59 % | $3,270,771 | $3,367,956 | $97,185 | 2.97 % | $-1,578 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bank Of Montreal |
| 2009-11-09 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 3,900 | Added More | 90 | 2.36 % | $233,064 | $237,159 | $4,095 | 1.75 % | $95 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 6 | Sold Some | -44 | -88.00 % | $91 | $95 | $4 | 4.48 % | $-30 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 7,110 | Added More | 635 | 9.80 % | $368,654 | $407,545 | $38,892 | 10.54 % | $3,473 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Agrium Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 850 | Added More | 500 | 142.85 % | $19,593 | $20,791 | $1,199 | 6.11 % | $705 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bristol-Myers Squibb Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 100 | No Change | 0 | 0 % | $7,766 | $7,677 | $-89 | -1.14 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Chevron Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 69,930 | Added More | 9,371 | 15.47 % | $4,153,842 | $3,692,304 | $-461,538 | -11.11 % | $-61,849 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Encana Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -233 | -100 % | - | - | - | -3.41 % | $478 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Caterpillar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 220 | Added More | 75 | 51.72 % | $11,123 | $11,497 | $374 | 3.36 % | $128 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Newmont Mining Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 724 | No Change | 0 | 0 % | $47,154 | $45,858 | $-1,296 | -2.74 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Schlumberger Ltd |