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Royal Trust Corp Of Canada

 
Page Created: 2008-11-20 07:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $46,910,298 Total Performance: -12.46 %
 
   

Royal Trust Corp Of Canada
Highlights

Worst Move: Royal Trust Corp Of Canada potentially lost $-720,317 on changes made with Royal Bank Of Canada (RY) buying shares when price went down.
Best Move: Royal Trust Corp Of Canada potentially made $98,703 on changes made with Bce Inc (BCE) buying shares when price went up.
Good Save: Royal Trust Corp Of Canada potentially saved $819,060 on changes made with Toronto-Dominion Bank (TD) selling shares when price went down.
Missed Move: Royal Trust Corp Of Canada potentially missed $-30,215 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Royal Trust Corp Of Canada
Contact Information

Royal Trust Tower Box 7500 Station A, 77 King St W 6th Fl Toronto Ontario,Canada,
Phone: 4169557275, Fax: , Website:

Royal Trust Corp Of Canada
Symbols

Royal Trust Corp Of Canada
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1082817/0001140361-08-024379.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1082817/0001140361-08-017808.txt
 

Royal Trust Corp Of Canada
Holdings and 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 ... 4,300 $267,331 $-10,105 -3.64 % Sold Some -4,925 -53.38 $11,574
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -1,825 -100.00 $-2,537
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -190 -100.00 $536
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -3,670 -100.00 $-2,936
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -180 -100.00 $767
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,105 $34,421 $-1,801 -4.97 % Sold Some -8,525 -88.52 $13,896
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 2,155 $67,645 $-16,895 -19.98 % New Holding 2,155 100.00 $-16,895
Air Products And Chemicals Inc (APD) US APD Industrial Gases 365 $18,790 $-2,351 -11.11 % Sold Some -635 -63.50 $4,089
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 173 $403 $-126 -23.85 % New Holding 173 100.00 $-126
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -75 -100.00 $383
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -100 -100.00 $347
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... None - - - % Sold All -35 -100.00 $254
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -1,760 -100.00 $7,955
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,600 -100.00 $2,048
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -300 -100.00 $4,062
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -2,345 -100.00 $1,618
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -2,335 -100.00 $4,203
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -50 -100.00 $65
American Express Co (AXP) US AXP Finance-Credit Car ... 300 $5,814 $-2,535 -30.36 % Sold Some -5,295 -94.63 $44,743
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 160 $312 $-18 -5.33 % Sold Some -4,200 -96.33 $462
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -2,455 -100.00 $2,430
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -350 -100.00 $2,013
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -795 -100.00 $1,391
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -4,485 -100.00 $-20,541
Apache Corp (APA) US APA Oil Comp-Explor An ... 815 $61,687 $-3,855 -5.88 % Sold Some -2,970 -78.46 $14,048
Apple Inc (AAPL) US AAPL Computers 555 $49,900 $-7,431 -12.96 % Sold Some -1,340 -70.71 $17,943
At And T Inc (T) US T Telephone-Integrat ... 2,850 $75,725 $-1,653 -2.13 % Sold Some -6,098 -68.14 $3,537
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -3,795 -100.00 $13,396
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,605 $51,440 $-3,964 -7.15 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -5,895 -100.00 $15,681
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,165 $17,696 $-7,642 -30.16 % Sold Some -3,385 -74.39 $22,206
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 82,920 $2,723,093 $-318,413 -10.46 % Sold Some -98,489 -54.29 $378,198
Bank Of New York Mellon Corpthe (BK) US BK - 2,198 $62,951 $-5,407 -7.90 % Sold Some -9,590 -81.35 $23,591
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 102,007 $3,079,591 $-372,326 -10.78 % Sold Some -171,512 -62.70 $626,019
Barrick Gold Corp (ABX) CA ABX Gold Mining 34,896 $734,561 $-136,094 -15.63 % Sold Some -60,997 -63.60 $237,888
Baxter International Inc (BAX) US BAX Medical Products 2,484 $142,333 $-7,328 -4.89 % Sold Some -400 -13.86 $1,180
Bb And T Corp (BBT) US BBT Commer Banks-South ... 150 $3,983 $-1,050 -20.86 % New Holding 150 100.00 $-1,050
Bce Inc (BCE) US BCE Telecom Services 117,504 $3,662,600 $98,703 2.76 % New Holding 117,504 100.00 $98,703
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -940 -100.00 $4,850
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -180 -100.00 $715
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 150 $4,004 $-1,256 -23.87 % New Holding 150 100.00 $-1,256
Boeing Co (BA) US BA Aerospace/Defense 500 $19,780 $-4,995 -20.16 % Sold Some -1,315 -72.45 $13,137
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,452 $202,611 $-15,315 -7.02 % Sold Some -3,253 -42.21 $11,190
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 350 $7,172 $-91 -1.25 % No Change - - -
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 15,525 $238,775 $-41,141 -14.69 % Sold Some -22,971 -59.67 $60,873
Brookfield Infrastructure Partner ... (BIP) BM BIP Electric-Distribut ... 336 $4,025 $-497 -10.99 % Sold Some -452 -57.36 $669
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 530 $3,975 $-933 -19.00 % New Holding 530 100.00 $-933
Cablevision Systems Corp (CVC) US CVC Cable Tv None - - - % Sold All -165 -100.00 $551
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -960 -100.00 $307
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 4,895 $70,978 $-17,573 -19.84 % Sold Some -13,265 -73.04 $47,621
Canadian Imperial Bank Of Commerc ... (CM) CA CM Commer Banks Non-U ... 39,519 $1,634,506 $-231,581 -12.40 % New Holding 39,519 100.00 $-231,581
Canadian National Railway Co (CNI) CA CNI Transport-Rail 28,406 $1,052,442 $-184,639 -14.92 % Sold Some -40,650 -58.86 $264,225
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 13,925 $525,112 $-194,115 -26.98 % Sold Some -24,555 -63.81 $342,297
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 36,268 $1,229,123 $-368,483 -23.06 % Sold Some -37,672 -50.94 $382,748
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -2,900 -100.00 $22,591
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 60 $1,755 $-539 -23.48 % Sold Some -130 -68.42 $1,167
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -750 -100.00 $3,968
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -2,870 -100.00 $12,083
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -130 -100.00 $372
Cgi Group Inc (GIB) CA GIB Computer Services None - - - % Sold All -28,890 -100.00 $21,668
Chc Helicopter Corp (FLI) US FLI Transport-Services None - - - % Sold All -530 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -3,405 -100.00 $12,667
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -2,770 -100.00 $4,100
China Mobile Ltd (CHL) US CHL Cellular Telecom 135 $5,787 $-76 -1.28 % Sold Some -1,360 -90.96 $762
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,215 $19,987 $-1,142 -5.40 % Sold Some -6,500 -84.25 $6,110
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -1,535 -100.00 $4,421
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,025 $16,929 $-8,647 -33.80 % Sold Some -3,595 -63.96 $15,351
Coca Cola Hellenic Bottling Co Sa (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -3,055 -100.00 $5,499
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 500 $21,745 $-620 -2.77 % Sold Some -3,225 -86.57 $3,999
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -1,500 -100.00 $-510
Comcast Corp (CCT) US CCT - None - - - % Sold All -557 -100.00 $490
Community Health Systems Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -3,220 -100.00 $10,207
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2,065 -100.00 $7,372
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -2,200 -100.00 $9,240
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -4,820 -100.00 $13,014
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 2,406 $69,341 $-4,499 -6.09 % Sold Some -9,562 -79.89 $17,881
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -100 -100.00 $-183
Deere And Co (DE) US DE Machinery-Farm 1,040 $35,069 $-6,042 -14.69 % Sold Some -2,310 -68.95 $13,421
Dell Inc (DELL) US DELL Computers None - - - % Sold All -100 -100.00 $217
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... None - - - % Sold All -2,670 -100.00 $11,588
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 75 $5,321 $-661 -11.04 % Sold Some -1,375 -94.82 $12,114
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 125 $6,969 $-606 -8.00 % New Holding 125 100.00 $-606
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -1,625 -100.00 $1,820
Directv Group Incthe (DTV) US DTV Cable Tv 740 $15,074 $-318 -2.06 % Sold Some -6,305 -89.49 $2,711
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -1,575 -100.00 $7,418
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -100 -100.00 $662
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -200 -100.00 $484
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 248 $12,522 $-821 -6.15 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 500 $13,460 $-1,970 -12.76 % Sold Some -825 -62.26 $3,251
Eli Lilly And Co (LLY) US LLY Medical-Drugs 750 $25,005 $-315 -1.24 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 146 $4,780 $-210 -4.21 % Sold Some -13,940 -98.96 $20,074
Enbridge Inc (ENB) CA ENB Pipelines 75,195 $2,272,393 $-425,604 -15.77 % Sold Some -107,318 -58.80 $607,420
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 62,691 $2,680,667 $-537,262 -16.69 % New Holding 62,691 100.00 $-537,262
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 3,800 $88,160 $-12,616 -12.51 % New Holding 3,800 100.00 $-12,616
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -900 -100.00 $2,313
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 400 $11,660 $-2,020 -14.76 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 310 $15,847 $-840 -5.03 % New Holding 310 100.00 $-840
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,223 $398,672 $13,789 3.58 % Sold Some -11,445 -68.66 $-30,215
Fairpoint Communications Inc (FRP) US FRP Telecom Services 4 $9 $-8 -46.27 % Sold Some -13 -76.47 $26
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -1,755 -100.00 $667
Fedex Corp (FDX) US FDX Transport-Services 200 $12,958 $174 1.36 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -1,800 -100.00 $3,150
Firstservice Corp (FSRV) CA FSRV Divers Oper/Commer ... 2,000 $26,380 $-1,360 -4.90 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -1,450 -100.00 $3,190
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 565 $12,249 $-4,735 -27.87 % New Holding 565 100.00 $-4,735
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -180 -100.00 $590
General Electric Co (GE) US GE Diversified Manufa ... 14,700 $236,082 $-56,889 -19.41 % Sold Some -26,100 -63.97 $101,007
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -1,605 -100.00 $2,857
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 160 $621 $-382 -38.11 % Sold Some -500 -75.75 $1,195
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 3,575 $13,442 $-6,793 -33.56 % Sold Some -5,290 -59.67 $10,051
Goldcorp Inc (GG) CA GG Gold Mining 15,222 $300,026 $-48,558 -13.93 % New Holding 15,222 100.00 $-48,558
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 25 $1,551 $-635 -29.05 % Sold Some -679 -96.44 $17,247
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -145 -100.00 $992
Great Plains Energy Inc (GXP) US GXP - 1,400 $26,670 $1,036 4.04 % No Change - - -
Haemonetics Corp (HAE) US HAE Medical Products None - - - % Sold All -650 -100.00 $904
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -1,490 -100.00 $2,324
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -1,090 -100.00 $8,186
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -850 -100.00 $3,902
Hewlett-Packard Co (HPQ) US HPQ Computers 2,204 $74,032 $-5,863 -7.33 % Sold Some -5,361 -70.86 $14,260
Hitachi Ltd (HIT) US HIT Electric Products- ... None - - - % Sold All 0 -100.00 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,450 $30,030 $-2,088 -6.50 % Sold Some -885 -37.90 $1,274
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 250 $13,120 $-1,895 -12.62 % New Holding 250 100.00 $-1,895
Idearc Inc (IAR) US IAR Publishing-Periodi ... 14 $2 $-4 -68.29 % No Change - - -
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -400 -100.00 $1,756
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -160 -100.00 $101
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 43,101 $1,249,067 $-208,178 -14.28 % Sold Some -73,474 -63.02 $354,879
Ing Groep Nv (IND) US IND - 340 $4,277 $-619 -12.63 % Sold Some -6,685 -95.16 $12,167
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -3,600 -100.00 $10,440
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,535 $33,234 $-4,943 -12.94 % Sold Some -15,720 -86.11 $30,654
Intelligent Environments Group (IEV.BE) GB IEV.BE Software Tools 15,080 $1,357 $0 0.00 % New Holding 15,080 100.00 $0
International Business Machines C ... (IBM) US IBM Computers 2,734 $218,939 $-26,957 -10.96 % Sold Some -3,380 -55.28 $33,327
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -305 -100.00 $558
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 100 $3,917 $-283 -6.73 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,970 $119,953 $2,049 1.73 % Sold Some -16,000 -89.03 $-16,640
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,200 $167,128 $-36,816 -18.05 % Sold Some -10,645 -67.18 $75,367
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -1,925 -100.00 $1,848
Kinder Morgan Management Llc (KMR) US KMR Pipelines None - - - % Sold All -1,360 -100.00 $5,984
Kingsway Financial Services Inc (KFS) CA KFS Property/Casualty ... None - - - % Sold All -1,000 -100.00 $1,850
Kinross Gold Corp (KGC) CA KGC Gold Mining None - - - % Sold All -2,655 -100.00 $2,310
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... None - - - % Sold All -7,800 -100.00 $9,828
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,385 $37,561 $-2,922 -7.21 % Sold Some -1,355 -49.45 $2,859
L-1 Identity Solutions Inc (ID) US ID Identification Sys ... None - - - % Sold All -3,000 -100.00 $8,400
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 1,430 $90,948 $2,145 2.41 % Sold Some -3,420 -70.51 $-5,130
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -65 -100.00
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -1,467 -100.00 $12,191
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -620 -100.00 $874
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -2,525 -100.00 $8,030
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -2,165 -100.00 $10,305
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 4,406 $113,322 $-38,288 -25.25 % Sold Some -8,155 -64.92 $70,867
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 39,512 $718,723 $-148,565 -17.12 % Sold Some -107,183 -73.06 $403,008
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -2,110 -100.00 $9,833
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -100 -100.00 $1,447
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,745 $381,160 $3,440 0.91 % Sold Some -9,550 -58.60 $-4,871
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... None - - - % Sold All -4,395 -100.00
Mds Inc (MDZ) BE MDZ Medical Labs And T ... 100 $828 $-274 -24.86 % New Holding 100 100.00 $-274
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,510 $60,068 $-2,552 -4.07 % Sold Some -5,330 -77.92 $9,008
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -5,290 -100.00 $39,887
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -430 -100.00 $2,645
Merck And Co Incnj (MRK) US MRK Medical-Drugs 1,100 $28,743 $-2,849 -9.01 % Sold Some -100 -8.33 $259
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -140 -100.00 $648
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,000 $22,800 $-12,440 -35.30 % Sold Some -150 -6.97 $933
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -655 -100.00 $72
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 935 % Sold Some -4,410 -82.50
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -485 -100.00 $2,590
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,450 $106,929 $-13,407 -11.14 % Sold Some -12,120 -68.98 $29,815
Monsanto Co (MON) US MON Agricultural Chemi ... 250 $18,703 $-3,225 -14.70 % Sold Some -740 -74.74 $9,546
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -2,475 -100.00 $8,885
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -1,965 -100.00 $629
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 155 $2,184 $-412 -15.88 % Sold Some -3,985 -96.25 $10,600
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -1,850 -100.00 $23,606
Newmont Mining Corp (NEM) AU NEM Gold Mining 982 $23,224 $-4,085 -14.95 % Sold Some -4,400 -81.75 $18,304
Nike Inc (NKE) US NKE Athletic Footwear 425 $19,822 $-2,610 -11.63 % Sold Some -2,845 -87.00 $17,468
Nokia Oyj (NOK) US NOK Wireless Equipment 900 $11,988 $-2,520 -17.36 % Sold Some -3,580 -79.91 $10,024
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -1,840 -100.00 $10,359
Nortel Networks Corp (NT) US NT Telecommunication ... 1,329 $771 $-917 -54.33 % Sold Some -948 -41.63 $654
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 300 $2,598 $-1,386 -34.78 % Sold Some -21,685 -98.63 $100,185
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -120 -100.00 $521
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 695 $33,798 $-3,690 -9.84 % Sold Some -3,840 -84.67 $20,390
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor An ... None - - - % Sold All -13,370 -100.00 $6,017
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -140 -100.00 $685
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,105 $69,867 $-3,284 -4.48 % Sold Some -11,615 -73.88 $9,292
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -200 -100.00 $428
Pengrowth Energy Trust (PGH) US PGH Oil Comp-Explor An ... 1,300 $11,999 $-2,392 -16.62 % New Holding 1,300 100.00 $-2,392
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 2,383 $126,633 $-9,222 -6.78 % Sold Some -9,865 -80.54 $38,178
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -745 -100.00 $4,038
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 61,503 $1,271,882 $-162,983 -11.35 % Sold Some -56,994 -48.09 $151,034
Pfizer Inc (PFE) US PFE Medical-Drugs 3,392 $55,256 $-2,408 -4.17 % Sold Some -10,745 -76.00 $7,629
Philip Morris International Inc (PM) US PM Tobacco 305 $11,758 $-1,668 -12.42 % New Holding 305 100.00 $-1,668
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -250 -100.00 $315
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 5,587 $390,755 $-94,644 -19.49 % Sold Some -22,867 -80.36 $387,367
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 415 $22,149 $-3,054 -12.11 % Sold Some -1,705 -80.42 $12,549
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 14,380 $923,915 $6,327 0.68 % Sold Some -12,489 -46.48 $-5,495
Progressive Corpthe (PGR) US PGR Property/Casualty ... None - - - % Sold All -250 -100.00 $-220
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -1,375 -100.00 $-756
Questar Corp (STR) US STR Pipelines None - - - % Sold All -650 -100.00 $2,685
Research In Motion Ltd (RIMM) CA RIMM Computers 2,365 $111,746 $-13,528 -10.79 % Sold Some -17,685 -88.20 $101,158
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -455 -100.00 $15,907
Rogers Communications Inc (RCI) US RCI Wireless Equipment 17,861 $487,605 $-50,368 -9.36 % New Holding 17,861 100.00 $-50,368
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 161,506 $5,710,852 $-720,317 -11.20 % New Holding 161,506 100.00 $-720,317
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... None - - - % Sold All -1,250 -100.00
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -1,820 -100.00 $3,931
Schering-Plough Corp (SGP) US SGP Medical-Drugs 380 $5,981 $281 4.93 % New Holding 380 100.00 $281
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,124 $56,459 $-11 -0.01 % Sold Some -205 -15.42 $2
Scholastic Corp (SCHL) US SCHL Publishing-Books None - - - % Sold All -130 -100.00 $482
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -214 -100.00 $315
Shaw Communications Inc (SJR) CA SJR Cable Tv 12,960 $226,541 $-17,366 -7.12 % New Holding 12,960 100.00 $-17,366
Silver Wheaton Corp (SLW) CA SLW - None - - - % Sold All -800 -100.00 $1,112
Southern Co (SO) US SO Electric-Integrate ... 350 $12,250 $133 1.09 % Sold Some -1,700 -82.92 $-646
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -630 -100.00 $1,197
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -1,190 -100.00 $2,321
Spirit Aerosystems Holdings Inc (SPR) US SPR Aerospace/Defense 505 $5,277 $-2,308 -30.42 % Sold Some -4,135 -89.11 $18,897
Spx Corp (SPW) US SPW Diversified Manufa ... 40 $1,348 $-226 -14.36 % New Holding 40 100.00 $-226
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 100 $1,694 $-177 -9.46 % Sold Some -295 -74.68 $522
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -6,025 -100.00 $29,221
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 33,677 $647,272 $-198,021 -23.42 % Sold Some -53,679 -61.44 $315,633
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 27,690 $521,403 $-143,434 -21.57 % Sold Some -63,285 -69.56 $327,816
Symantec Corp (SYMC) US SYMC Internet Security 800 $9,920 $-640 -6.06 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -4,287 -100.00 $5,402
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 119,277 $1,024,589 $-207,542 -16.84 % Sold Some -144,850 -54.84 $252,039
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -470 -100.00 $3,614
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 31,675 $159,642 $-190,050 -54.34 % Sold Some -38,534 -54.88 $231,204
Telus Corp (TU) CA TU Telecom Services 8,058 $235,535 $-35,616 -13.13 % New Holding 8,058 100.00 $-35,616
Tesoro Corp (TSO) US TSO Oil Refining And M ... None - - - % Sold All -4,355 -100.00 $-2,482
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -3,730 -100.00 $-5,670
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -1,675 -100.00 $4,104
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -4,830 -100.00 $18,499
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 1,890 $60,518 $-15,404 -20.28 % Sold Some -5,200 -73.34 $42,380
Thomson Reuters Corp (TOC) US TOC Medical-Hospitals 50,744 % Sold Some -30,642 -37.65
Tim Hortons Inc (THI) US THI Retail-Restaurants 700 $15,680 $-1,981 -11.21 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -5,750 -100.00 $10,063
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -4,525 -100.00 $11,901
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... 100,225 $4,238,515 $-661,485 -13.49 % Sold Some -124,100 -55.32 $819,060
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 400 $20,664 $-832 -3.87 % No Change - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 700 $44,275 $-11,984 -21.30 % No Change - - -
Transalta Corp (TZ1.BE) CA TZ1.BE Electric-Integrate ... 53,857 $986,122 $-106,098 -9.71 % Sold Some -52,066 -49.15 $102,570
Transcanada Corp (TRP) US TRP Pipelines 100,870 $2,692,220 $-470,054 -14.86 % Sold Some -94,948 -48.48 $442,458
Transocean Inc (RIG) KY RIG Oil-Field Services 86 $6,051 $-859 -12.43 % Sold Some -516 -85.71 $5,155
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 500 $20,695 $480 2.37 % Sold Some -240 -32.43 $-230
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -405 -100.00 $1,802
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -735 -100.00 $4,594
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 900 $19,836 $-945 -4.54 % New Holding 900 100.00 $-945
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 230 $13,683 $-2,401 -14.92 % Sold Some -1,730 -88.26 $18,061
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -645 -100.00 $-1,206
United States Steel Corp (X) US X Steel-Producers 25 $728 $-216 -22.91 % Sold Some -315 -92.64 $2,725
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 10,915 $538,328 $-47,480 -8.10 % Sold Some -2,625 -19.38 $11,419
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -300 -100.00 $1,122
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals None - - - % Sold All -3,150 -100.00 $2,048
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 100 $1,850 $-220 -10.62 % Sold Some -545 -84.49 $1,199
Veolia Environnement (VE) US VE Water 400 $9,760 $-472 -4.61 % New Holding 400 100.00 $-472
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 292 $8,322 $-683 -7.58 % Sold Some -2,110 -87.84 $4,937
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... None - - - % Sold All -1,540 -100.00 $1,848
Wachovia Corp (WB) US WB Super-Regional Ban ... 200 $1,052 $-144 -12.04 % Sold Some -3,850 -95.06 $2,772
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 265 $13,971 $-374 -2.60 % Sold Some -3,175 -92.29 $4,477
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -3,030 -100.00 $2,151
Walt Disney Cothe (DIS) US <