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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $44,937,503 Total Performance: -0.57 %
 
Worst Move: Royal Trust Co potentially lost $-10,904 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went down.
Best Move: Royal Trust Co potentially made $48,526 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Royal Trust Co potentially saved $19,501 on changes made with Cameco Corporation (CCJ) selling shares when price went down.
Missed Move: Royal Trust Co potentially missed $-7,313 on changes made with Brookfield Properties Corp(BPO) selling shares when price went up.
 
 
   

Royal Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,075 $148,570 $2,303 1.57 % Added More 975 88.63 $1,082
Abbott Labs (ABT) US ABT Medical-Drugs 1,000 $57,430 $1,490 2.66 % Added More 200 25.00 $298
Aes Corp (AES) US AES Electric-Generatio ... 2,220 $33,877 $-2,975 -8.07 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,485 $142,241 $3,156 2.26 % Sold Some -45 -1.77 $-57
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 270 $24,991 $-178 -0.70 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -600 -100.00 $-3,828
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 975 $28,909 $-1,765 -5.75 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 300 $6,309 $-102 -1.59 % New Holding 300 100.00 $-102
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,415 $20,631 $1,146 5.88 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,780 $70,630 $3,845 5.75 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,230 $47,923 $-9,723 -16.86 % Added More 400 21.85 $-1,744
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,440 $15,235 $2,794 22.45 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,240 $55,738 $2,864 5.41 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 525 $32,996 $299 0.91 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 445 $9,781 $-2,915 -22.95 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,000 $123,460 $9,160 8.01 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,110 $29,526 $-1,499 -4.83 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 825 $55,407 $594 1.08 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,370 $156,029 $4,713 3.11 % Sold Some -545 -28.45 $-1,875
Apple Inc (AAPL) US AAPL Computers 1,565 $265,314 $19,484 7.92 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 4,870 $155,791 $6,282 4.20 % Sold Some -395 -7.50 $-510
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,668 $83,082 $-2,881 -3.35 % Sold Some -350 -11.59 $378
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,004 $244,370 $17,510 7.71 % Sold Some -850 -10.82 $-2,125
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 53,116 $2,316,920 $-96,671 -4.00 % Sold Some -4,227 -7.37 $7,693
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 27,874 $507,028 $-170,310 -25.14 % Sold Some -265 -0.94 $1,619
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 4,000 $122,640 $10,120 8.99 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $116,282 $6,263 5.69 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 500 $32,780 $1,175 3.71 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,148 $123,789 $-5,606 -4.33 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,600 $34,224 $-320 -0.92 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 18,201 $563,139 $-42,772 -7.05 % Sold Some -292 -1.57 $686
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 457 $8,226 $-251 -2.96 % Sold Some -90 -16.45 $50
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,000 $41,400 $2,060 5.23 % Sold Some -7,100 -78.02 $-7,313
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 475 $13,547 $-561 -3.97 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 2,110 $68,090 $24,497 56.19 % No Change - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 1,200 $12,576 $132 1.06 % Sold Some -800 -40.00 $-88
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -3,565 -100.00 $19,501
Canadian National Railway Co (CNI) CA CNI Transport-Rail 35,116 $1,844,643 $-16,856 -0.90 % Sold Some -4,298 -10.90 $2,063
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 7,883 $670,449 $75,519 12.69 % Added More 595 8.16 $5,700
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 21,329 $1,295,737 $-46,071 -3.43 % Sold Some -981 -4.39 $2,119
Canon (CANN.SW) CH CANN.SW Office Automation& ... 334 $38,210 $-1,673 -4.19 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 830 $58,764 $2,299 4.07 % No Change - - -
Cgi Group Inc (GIB) CA GIB Computer Services 6,845 $73,242 $-890 -1.20 % Added More 2,000 41.27 $-260
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,920 $92,928 $2,342 2.58 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 100 $8,647 $506 6.21 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 700 $39,704 $-7,728 -16.29 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,000 $144,300 $9,780 7.27 % Sold Some -3,135 -34.31 $-5,110
Cit Group Inc (CIT) US CIT Finance-Commercial 695 $7,165 $1,265 21.43 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 23 $23 $2 7.69 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,955 $75,105 $2,136 2.92 % Sold Some -200 -4.81 $-108
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -570 -100.00 $-2,024
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,565 $133,560 $1,283 0.96 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 600 $45,618 $1,128 2.53 % Added More 400 200.00 $752
Comcast Corp (CCT) US CCT - 1,500 $35,850 $1,620 4.73 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 645 $53,219 $1,445 2.79 % Sold Some -250 -27.93 $-560
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 600 $24,540 $1,404 6.06 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 6,240 $128,170 $-4,867 -3.65 % Added More 2,240 56.00 $-1,747
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -124 -100.00 $-78
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,000 $260,640 $-3,440 -1.30 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,604 $206,451 $168 0.08 % Sold Some -745 -11.73 $-22
Danaher Corp (DHR) US DHR Diversified Manufa ... 100 $8,157 $61 0.75 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 640 $45,165 $-147 -0.32 % Sold Some -580 -47.54 $133
Dell Inc (DELL) US DELL Computers 1,600 $34,768 $-3,648 -9.49 % No Change - - -
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 1,580 $28,377 $-1,232 -4.16 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 865 $88,273 $8,200 10.24 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 790 $30,905 $2,528 8.90 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 3,285 $92,670 $4,632 5.26 % New Holding 3,285 100.00 $4,632
Disney Walt Co (DIS) US DIS Multimedia 4,550 $147,193 $6,507 4.62 % Sold Some -985 -17.79 $-1,409
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,400 $47,782 $1,750 3.80 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 300 $4,584 $375 8.90 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,580 $120,744 $-8,772 -6.77 % Added More 500 24.03 $-1,700
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 20,650 $860,279 $9,499 1.11 % Added More 170 0.83 $78
Eni Spa (E) IT E Oil Comp-Integrate ... 750 $48,788 $-3,023 -5.83 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,000 $29,450 $660 2.29 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,050 $564,071 $-6,275 -1.10 % Sold Some -550 -7.23 $490
Fairpoint Communications Inc (FRP) US FRP Telecom Services 14 $124 $25 24.64 % New Holding 14 100.00 $25
General Elec Co (GE) US GE Diversified Manufa ... 11,560 $324,836 $-3,468 -1.05 % Added More 1,800 18.44 $-540
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 945 $24,504 $-4,082 -14.28 % No Change - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 7,650 $108,171 $-12,623 -10.44 % Added More 6,365 495.33 $-10,502
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 299 $49,027 $-5,280 -9.72 % New Holding 299 100.00 $-5,280
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 1,400 $5,880 $0 0.00 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 365 $22,893 $1,697 8.00 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 900 $56,772 $126 0.22 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,195 $112,823 $5,509 5.13 % Added More 100 4.77 $251
Hewlett Packard Co (HPQ) US HPQ Computers 2,095 $98,297 $5,845 6.32 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,425 $65,766 $6,766 11.46 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,500 $125,425 $-3,400 -2.63 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 252 $3,495 $416 13.50 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 15 $25 $5 25.00 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 24,400 $1,250,988 $48,800 4.05 % Added More 450 1.87 $900
Ing Groep N V (IND) US IND - 700 $14,945 $287 1.95 % New Holding 700 100.00 $287
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,805 $155,630 $4,355 2.87 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 1,750 $213,028 $-10,378 -4.64 % Sold Some -230 -11.61 $1,364
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 2,500 $23,500 $3,625 18.23 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 900 $57,501 $-315 -0.54 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 4,000 $281,720 $7,800 2.84 % Added More 525 15.10 $1,024
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,645 $332,746 $-19,538 -5.54 % Added More 510 6.26 $-1,153
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 600 $37,008 $2,532 7.34 % Added More 400 200.00 $1,688
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 7,500 % Sold Some -1,733 -18.76
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,370 $74,679 $119 0.15 % No Change - - -
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 1,610 $26,436 $5,410 25.72 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,000 $103,940 $7,600 7.88 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 1,435 $104,970 $8,467 8.77 % No Change - - -
Ladenburg Thalmann Finl Svcs Inc (LTS) US LTS Finance-Invest Bnk ... None - - - % Sold All -19 -100.00 $-6
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 225 $11,534 $3,661 46.49 % New Holding 225 100.00 $3,661
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 355 $5,442 $174 3.30 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 200 $9,330 $-322 -3.33 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 4,480 $93,184 $18,323 24.47 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,175 $23,935 $3,643 17.95 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 2,050 $117,404 $-6,068 -4.91 % Sold Some -1,395 -40.49 $4,129
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 55,599 $1,989,888 $-63,383 -3.08 % Sold Some -15,230 -21.50 $17,362
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,825 $237,150 $8,798 3.85 % Sold Some -555 -12.67 $-1,277
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 2,585 $70,700 $6,618 10.32 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,257 $105,740 $-2,663 -2.45 % Sold Some -1,130 -33.36 $1,333
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,640 $144,514 $4,805 3.43 % Added More 875 49.57 $1,593
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 255 $12,518 $551 4.60 % Sold Some -220 -46.31 $-475
Merck And Co Inc (MRK) US MRK Medical-Drugs 750 $26,753 $2,445 10.05 % Added More 500 200.00 $1,630
Meredith Corp (MDP) US MDP Multimedia 320 $9,082 $189 2.12 % New Holding 320 100.00 $189
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,360 $38,556 $2,856 8.00 % Sold Some -100 -6.84 $-210
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 1,885 $101,074 $8,162 8.78 % Sold Some -620 -24.75 $-2,685
Mgm Mirage (MGM) US MGM Casino Hotels 1,255 $44,163 $6,739 18.00 % Added More 50 4.14 $269
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,500 $40,935 $1,770 4.51 % Sold Some -3,245 -68.38 $-3,829
Monsanto Co (MON) US MON Agricultural Chemi ... 225 $25,706 $-326 -1.25 % New Holding 225 100.00 $-326
Motorola Inc (MOT) US MOT Wireless Equipment 200 $1,884 $382 25.43 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,345 $105,623 $6,026 6.04 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 1,140 $14,695 $171 1.17 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,935 $68,886 $-2,709 -3.78 % New Holding 1,935 100.00 $-2,709
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 2,170 $70,937 $9,461 15.39 % Added More 980 82.35 $4,273
New York Times Co (NYT) US NYT Publishing-Newspap ... 1,000 $12,990 $400 3.17 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 2,540 $114,427 $-9,144 -7.39 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 930 $56,274 $3,302 6.23 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 100 $2,517 $-270 -9.68 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 900 $27,990 $1,854 7.09 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 220 $1,327 $-253 -16.01 % Sold Some -1 -0.45 $1
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 3,800 $109,402 $12,920 13.39 % Added More 1,465 62.74 $4,981
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,375 $109,120 $4,689 4.48 % New Holding 1,375 100.00 $4,689
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 7,905 $32,806 $-2,451 -6.95 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -100 -100.00 $45
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,490 $120,396 $2,745 2.33 % Added More 1,535 38.81 $768
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,175 $80,464 $1,763 2.23 % Sold Some -450 -27.69 $-675
Perini Corp (PCR) US PCR Building-Heavy Con ... 445 $11,886 $-498 -4.02 % No Change - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 44,251 $1,953,239 $-73,457 -3.62 % Sold Some -4,365 -8.97 $7,246
Pfizer Inc (PFE) US PFE Medical-Drugs 8,100 $154,791 $4,698 3.13 % Added More 500 6.57 $290
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 7,087 $1,230,303 $-208,287 -14.47 % Added More 371 5.52 $-10,904
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 705 $72,798 $5,196 7.68 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,120 $78,142 $4,738 6.45 % Sold Some -245 -17.94 $-1,036
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 500 $21,840 $1,295 6.30 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,000 $105,300 $-4,540 -4.13 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 7,781 $946,170 $43,107 4.77 % Added More 305 4.07 $1,690
Richmont Mines Inc (RIC) CA RIC Gold Mining None - - - % Sold All -347 -100.00 $66
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -60 -100.00 $1,802
Rite Aid Corp (RAD) US RAD Retail-Drug Store 3,000 $3,630 $-270 -6.92 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 400 $14,020 $-580 -3.97 % New Holding 400 100.00 $-580
Saks Inc (SKS) US SKS Retail-Major Dept ... 3,840 $43,776 $2,189 5.26 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 3,000 $58,200 $-1,380 -2.31 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,100 $103,642 $-2,211 -2.08 % Sold Some -200 -15.38 $402
Scholastic Corp (SCHL) US SCHL Publishing-Books 1,425 $37,193 $527 1.43 % No Change - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -160 -100.00 $-1,827
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 2,190 $49,932 $3,373 7.24 % New Holding 2,190 100.00 $3,373
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 413 $14,971 $285 1.94 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 460 $30,907 $1,490 5.06 % Sold Some -375 -44.91 $-1,215
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 28,671 $1,100,106 $-80,566 -6.82 % Added More 630 2.24 $-1,770
Suncor Inc (SU) US SU Oil Comp-Integrate ... 27,586 $1,567,988 $114,482 7.87 % Added More 11,693 73.57 $48,526
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 71,453 $1,256,858 $4,287 0.34 % Sold Some -852 -1.17 $-51
Target Corp (TGT) US TGT Retail-Discount 50 $2,651 $367 16.06 % Sold Some -150 -75.00 $-1,101
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 37,168 $1,536,153 $-11,150 -0.72 % Sold Some -1,905 -4.87 $572
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 2,565 $45,914 $7,618 19.89 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 150 $3,677 $33 0.90 % Sold Some -175 -53.84 $-39
Textron Inc (TXT) US TXT Diversified Manufa ... 1,980 $81,378 $-4,633 -5.38 % Added More 585 41.93 $-1,369
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 84,865 $3,903,790 $-157,000 -3.86 % Added More 4,115 5.09 $-7,613
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 2,105 $127,689 $7,957 6.64 % No Change - - -
Thomson (TOC) FR TOC Multimedia 24,089 % Added More 855 3.67
Tim Hortons Inc (THI) US THI Retail-Restaurants 600 $18,876 $2,622 16.13 % Added More 100 20.00 $437
Time Warner Inc (TWX) US TWX Multimedia 5,635 $92,245 $10,143 12.35 % No Change - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 2,665 $38,403 $7,169 22.95 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 75,207 $4,448,494 $110,554 2.54 % Sold Some -987 -1.29 $-1,451
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 100 $7,098 $-340 -4.57 % No Change - - -
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 32,490 $1,129,028 $31,840 2.90 % Added More 1,280 4.10 $1,254
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 73,050 $2,767,865 $13,149 0.47 % Added More 182 0.24 $33
Transocean Inc (RIG) KY RIG Oil-Field Services 185 $23,532 $-1,095 -4.44 % New Holding 185 100.00 $-1,095
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 3,168 $139,899 $2,724 1.98 % No Change - - -
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine None - - - % Sold All -700 -100.00 $-147
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,340 $85,921 $683 0.80 % No Change - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 150 $19,665 $-1,818 -8.46 % New Holding 150 100.00 $-1,818
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 2,506 $164,369 $175 0.10 % Sold Some -700 -21.83 $-49
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 1,845 $4,225 $-1,089 -20.48 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 2,765 $96,111 $3,954 4.29 % No Change - - -
Vector Group Ltd (VGR) US VGR Tobacco None - - - % Sold All -5 -100.00 $-3
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 800 $28,096 $792 2.90 % No Change - - -
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 820 $22,025 $-5,043 -18.63 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 600 $9,534 $114 1.21 % New Holding 600 100.00 $114
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,080 $63,796 $1,750 2.81 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 950 $34,609 $2,461 7.65 % Added More 275 40.74 $712
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... 1,490 $47,173 $9,909 26.58 % Added More 710 91.02 $4,722
Wells Fargo And Co (WFC) US WFC - 3,225 $97,621 $-613 -0.62 % Added More 500 18.34 $-95
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,554 $19,301 $1,026 5.61 % No Change - - -
Worldspace Inc (WRSP) US WRSP Radio 7,790 $11,373 $-156 -1.35 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -50 -100.00 $92
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 275 $26,241 $-985 -3.61 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 1,390 $70,070 $6,060 9.46 % New Holding 1,390 100.00 $6,060
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 3,750 $7,463 $-2,138 -22.26 % Sold Some -7,955 -67.96 $4,534
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 525 $38,005 $2,478 6.97 % New Holding 525 100.00 $2,478
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Listed 202 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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