ROYAL TRUST CORP OF CANADA/
data from 30/09/2009
Capitalization
$ 166.355 K
18.62 %
Performance
$ -28.180 M
-499.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2009/09/30 | SPY | S&P 500 DEP RECEIPTS | 32.97% | 54.850 K $ | 519463 | 2004/12/31 | 6.527 M $ | 14 834.14 % |
| 2009/09/30 | IWB | ISHARES TR | 13.76% | 22.888 K $ | 393950 | 2004/12/31 | 2.934 M $ | 14 685.99 % |
| 2009/09/30 | EFA | ISHARES TR | 13.00% | 21.622 K $ | 395424 | 2004/12/31 | 3.515 M $ | 19 362.76 % |
| 2009/09/30 | TD | TORONTO DOMINION BK | 3.57% | 5.934 K $ | 92076 | 2004/12/31 | 1.098 M $ | 24 639.72 % |
| 2009/09/30 | BNS | BANK OF NOVA SCOTIA | 2.64% | 4.385 K $ | 96198 | 2004/12/31 | 676.465 K $ | 21 543.49 % |
| 2009/09/30 | ENCANA CORPORATION | 2.42% | 4.029 K $ | 69930 | 2004/12/31 | 493.000 $ | 16.46 % | |
| 2009/09/30 | RY | ROYAL BANK CDA | 2.21% | 3.679 K $ | 68669 | 2004/12/31 | 1.761 M $ | 31 137.12 % |
| 2009/09/30 | BMO | BANK OF MONTREAL | 2.04% | 3.394 K $ | 67024 | 2004/12/31 | 578.270 K $ | 20 141.79 % |
| 2009/09/30 | SU | SUNCOR ENERGY INC | 2.03% | 3.375 K $ | 97664 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | LQD | ISHARES TR | 1.79% | 2.972 K $ | 27860 | 2004/12/31 | 121.568 K $ | 6 381.52 % |
| 2009/09/30 | TRP | TRANSCANADA CORP | 1.65% | 2.748 K $ | 88583 | 2004/12/31 | 352.596 K $ | 15 270.55 % |
| 2009/09/30 | ENB | ENBRIDGE INC | 1.41% | 2.353 K $ | 60649 | 2004/12/31 | 257.341 K $ | 11 745.41 % |
| 2009/09/30 | BCE | BCE INC | 1.40% | 2.321 K $ | 94100 | 2006/06/30 | 361.830 K $ | 19 411.50 % |
| 2009/09/30 | CM | CDN IMP BANK COMMERC | 1.26% | 2.094 K $ | 34318 | 2004/12/31 | 382.680 K $ | 21 805.16 % |
| 2009/09/30 | TALISMAN ENERGY INC | 1.13% | 1.887 K $ | 108800 | 2004/12/31 | 297.000 $ | 21.39 % | |
| 2009/09/30 | CNI | CDN NATL RAILWAY | 1.01% | 1.686 K $ | 34409 | 2004/12/31 | 145.515 K $ | 14 059.49 % |
| 2009/09/30 | GOLD | BARRICK GOLD CORP | 0.85% | 1.411 K $ | 37230 | 2004/12/31 | 145.377 K $ | 12 968.51 % |
| 2009/09/30 | THOMSON REUTERS CORP | 0.84% | 1.392 K $ | 41453 | 2004/12/31 | 165.000 $ | 14.59 % | |
| 2009/09/30 | IMO | IMPERIAL OIL LTD | 0.83% | 1.382 K $ | 36340 | 2004/12/31 | -17.298 K $ | -1 118.17 % |
| 2009/09/30 | CP | CDN PACIFIC RAILWAY | 0.83% | 1.379 K $ | 29487 | 2004/12/31 | 200.674 K $ | 17 465.13 % |
| 2009/09/30 | IEV | ISHARES TR | 0.74% | 1.236 K $ | 32060 | 2004/12/31 | 546.129 K $ | 22 812.41 % |
| 2009/09/30 | CNQ | CDN NATURAL RES | 0.74% | 1.233 K $ | 18356 | 2004/12/31 | 252.512 K $ | 28 150.73 % |
| 2009/09/30 | MIDCAP SPDR TR | 0.65% | 1.089 K $ | 8690 | 2004/12/31 | 174.000 $ | 19.08 % | |
| 2009/09/30 | IWM | ISHARES TR | 0.60% | 1.005 K $ | 16680 | 2008/03/31 | 236.511 K $ | 17 931.10 % |
| 2009/09/30 | SLF | SUN LIFE FNCL INC | 0.58% | 958.000 $ | 30661 | 2004/12/31 | 131.526 K $ | 16 039.84 % |
| 2009/09/30 | POTASH CORP OF SASK | 0.55% | 922.000 $ | 10206 | 2004/12/31 | -28.000 $ | -2.96 % | |
| 2009/09/30 | MFC | MANULIFE FINCL CORP | 0.51% | 843.000 $ | 40247 | 2004/12/31 | 126.716 K $ | 20 705.27 % |
| 2009/09/30 | GOLDCORP INC | 0.49% | 813.000 $ | 20146 | 2004/12/31 | 115.000 $ | 16.08 % | |
| 2009/09/30 | TAC | TRANSALTA CORP | 0.46% | 767.000 $ | 37369 | 2004/12/31 | 48.563 K $ | 5 607.84 % |
| 2009/09/30 | PG | PROCTER & GAMBLE CO | 0.36% | 606.000 $ | 10455 | 2004/12/31 | 79.146 K $ | 13 346.73 % |
| 2009/09/30 | RCI | ROGERS COMMUNICATION | 0.30% | 506.000 $ | 17940 | 2006/03/31 | 38.660 K $ | 9 522.41 % |
| 2009/09/30 | RESEARCH IN MOTION | 0.29% | 480.000 $ | 7100 | 2004/12/31 | -22.000 $ | -5.00 % | |
| 2009/09/30 | UNITED TECHNOLOGIES | 0.28% | 463.000 $ | 7595 | 2004/12/31 | 64.000 $ | 17.20 % | |
| 2009/09/30 | BAM | BROOKFIELD ASSET MGT | 0.27% | 455.000 $ | 20042 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | SJR | SHAW COMMUNICATIONS | 0.24% | 397.000 $ | 22041 | 2004/12/31 | 21.217 K $ | 6 822.35 % |
| 2009/09/30 | AGRIUM INC | 0.21% | 354.000 $ | 7110 | 2004/12/31 | 64.000 $ | 24.96 % | |
| 2009/09/30 | AAPL | APPLE INC | 0.19% | 320.000 $ | 1725 | 2006/06/30 | 27.846 K $ | 29 941.94 % |
| 2009/09/30 | IBM | INTL BUSINESS MCHN | 0.18% | 301.000 $ | 2518 | 2004/12/31 | 41.252 K $ | 14 525.47 % |
| 2009/09/30 | SHY | ISHARES TR | 0.16% | 265.000 $ | 3150 | 2004/12/31 | 997.000 $ | 358.81 % |
| 2009/09/30 | AEM | AGNICO EAGLE MINES | 0.16% | 265.000 $ | 3900 | 2007/12/31 | 58.559 K $ | 29 279.85 % |
| 2009/09/30 | OXY | OCCIDENTAL PETE CORP | 0.15% | 257.000 $ | 3280 | 2006/09/30 | 28.699 K $ | 19 132.79 % |
| 2009/09/30 | TELUS CORP | 0.15% | 254.000 $ | 8169 | 2004/12/31 | 29.000 $ | 20.80 % | |
| 2009/09/30 | BAX | BAXTER INTL INC | 0.15% | 249.000 $ | 4359 | 2005/09/30 | 15.649 K $ | 7 634.13 % |
| 2009/09/30 | MCD | MCDONALDS CORP | 0.14% | 241.000 $ | 4230 | 2004/12/31 | -1.684 K $ | -729.09 % |
| 2009/09/30 | CCJ | CAMECO CORP | 0.14% | 240.000 $ | 8645 | 2004/12/31 | 21.966 K $ | 8 580.86 % |
| 2009/09/30 | BP | BP PLC | 0.14% | 237.000 $ | 4452 | 2004/12/31 | 31.856 K $ | 11 626.64 % |
| 2009/09/30 | QQQ | POWERSHARES QQQ TR | 0.13% | 224.000 $ | 5300 | 2007/06/30 | 1.760 K $ | 16 009.09 % |
| 2009/09/30 | IVV | ISHARES TR | 0.12% | 206.000 $ | 1945 | 2004/12/31 | 26.568 K $ | 14 760.39 % |
| 2009/09/30 | JPM | JPMORGAN CHASE & CO | 0.12% | 206.000 $ | 4690 | 2004/12/31 | 37.966 K $ | 28 545.94 % |
| 2009/09/30 | KGC | KINROSS GOLD CORP | 0.11% | 189.000 $ | 8700 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | ANADARKO PETE | 0.11% | 184.000 $ | 2940 | 2009/06/30 | 2.000 $ | 34.11 % | |
| 2009/09/30 | CMI | CUMMINS INC | 0.11% | 179.000 $ | 4000 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | TIM HORTONS INC | 0.10% | 171.000 $ | 6054 | 2009/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | CVS | CVS CAREMARK CORP | 0.09% | 150.000 $ | 4189 | 2006/06/30 | 11.613 K $ | 12 097.78 % |
| 2009/09/30 | IEF | ISHARES TR | 0.09% | 147.000 $ | 1590 | 2004/12/31 | 2.703 K $ | 1 877.08 % |
| 2009/09/30 | TMO | THERMO FISHER SCI | 0.09% | 143.000 $ | 3270 | 2006/12/31 | 6.916 K $ | 7 130.41 % |
| 2009/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 143.000 $ | 2083 | 2004/12/31 | -4.072 K $ | -1 859.77 % |
| 2009/09/30 | TECK | TECK RESOURCES LTD | 0.08% | 139.000 $ | 5045 | 2006/09/30 | 59.545 K $ | 72 616.59 % |
| 2009/09/30 | MEDCO HEALTH SOL | 0.08% | 132.000 $ | 2395 | 2007/09/30 | 21.000 $ | 21.31 % | |
| 2009/09/30 | HON | HONEYWELL INTL INC | 0.08% | 130.000 $ | 3500 | 2008/12/31 | 14.138 K $ | 17 896.71 % |
| 2009/09/30 | WMT | WAL MART STORES INC | 0.08% | 130.000 $ | 2655 | 2004/12/31 | 1.420 K $ | 1 303.35 % |
| 2009/09/30 | GE | GENERAL ELECTRIC CO | 0.08% | 125.000 $ | 7585 | 2004/12/31 | 30.362 K $ | 24 887.40 % |
| 2009/09/30 | QCOM | QUALCOMM INC | 0.07% | 109.000 $ | 2430 | 2009/06/30 | -33.000 $ | -471.43 % |
| 2009/09/30 | ORCL | ORACLE CORP | 0.06% | 107.000 $ | 5125 | 2006/12/31 | -2.786 K $ | -2 705.73 % |
| 2009/09/30 | BERKSHIRE HATHAWAY | 0.06% | 103.000 $ | 31 | 2005/09/30 | 13.000 $ | 14.47 % | |
| 2009/09/30 | CSCO | CISCO SYSTEMS INC | 0.06% | 101.000 $ | 4295 | 2004/12/31 | 17.261 K $ | 26 154.09 % |
| 2009/09/30 | INTC | INTEL CORP | 0.06% | 100.000 $ | 5135 | 2004/12/31 | 13.665 K $ | 18 220.67 % |
| 2009/09/30 | HPQ | HEWLETT PACKARD CO | 0.06% | 100.000 $ | 2115 | 2004/12/31 | 16.019 K $ | 22 249.38 % |
| 2009/09/30 | VGR | VECTOR GROUP LTD | 0.05% | 90.000 $ | 5775 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 90.000 $ | 1470 | 2004/12/31 | 8.875 K $ | 7 215.69 % |
| 2009/09/30 | SILVER WHEATON | 0.05% | 88.000 $ | 7000 | 2009/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | GERDAU AMERISTEEL | 0.05% | 88.000 $ | 11095 | 2006/12/31 | 11.000 $ | 15.70 % | |
| 2009/09/30 | SPX CORP | 0.05% | 85.000 $ | 1390 | 2008/09/30 | 14.000 $ | 24.98 % | |
| 2009/09/30 | UNP | UNION PAC CORP | 0.05% | 80.000 $ | 1375 | 2005/06/30 | 18.584 K $ | 12 068.18 % |
| 2009/09/30 | L-3 COMMUNICATIONS | 0.05% | 80.000 $ | 1000 | 2009/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | FFH.TO | FAIRFAX FINL HOLDNGS | 0.05% | 79.000 $ | 212 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | T | AT&T INC | 0.05% | 78.000 $ | 2875 | 2005/12/31 | 3.422 K $ | 8 775.58 % |
| 2009/09/30 | BAC | BANK OF AMERICA CORP | 0.05% | 76.000 $ | 4484 | 2004/12/31 | 21.386 K $ | 28 139.84 % |
| 2009/09/30 | MUR | MURPHY OIL CORP | 0.04% | 73.000 $ | 1260 | 2009/06/30 | 3.485 K $ | 6 009.62 % |
| 2009/09/30 | APA | APACHE CORP | 0.04% | 69.000 $ | 750 | 2004/12/31 | 23.419 K $ | 27 231.63 % |
| 2009/09/30 | BAKER HUGHES INC | 0.04% | 68.000 $ | 1605 | 2005/09/30 | 10.000 $ | 17.24 % | |
| 2009/09/30 | DIAMONDS TR | 0.04% | 68.000 $ | 700 | 2004/12/31 | 9.000 $ | 15.25 % | |
| 2009/09/30 | PFE | PFIZER INC | 0.04% | 65.000 $ | 3900 | 2004/12/31 | 2.943 K $ | 10 151.11 % |
| 2009/09/30 | MSFT | MICROSOFT CORP | 0.04% | 62.000 $ | 2400 | 2004/12/31 | 2.944 K $ | 8 179.17 % |
| 2009/09/30 | HD | HOME DEPOT INC | 0.04% | 60.000 $ | 2250 | 2004/12/31 | 7.374 K $ | 12 714.66 % |
| 2009/09/30 | IOO | ISHARES TR | 0.03% | 58.000 $ | 1000 | 2009/03/31 | 8.939 K $ | 18 244.90 % |
| 2009/09/30 | ENERPLUS RES FUND | 0.03% | 57.000 $ | 2500 | 2004/12/31 | 3.000 $ | 5.57 % | |
| 2009/09/30 | TRV | TRAVELERS CO(THE) | 0.03% | 55.000 $ | 1115 | 2007/03/31 | 13.267 K $ | 20 102.73 % |
| 2009/09/30 | VZ | VERIZON COMMUNICATNS | 0.03% | 46.000 $ | 1517 | 2004/12/31 | -764.000 $ | -1 498.59 % |
| 2009/09/30 | OTEX | OPEN TEXT CORP | 0.03% | 46.000 $ | 1240 | 2009/06/30 | 862.000 $ | 2 395.56 % |
| 2009/09/30 | ABT | ABBOTT LABS | 0.03% | 43.000 $ | 875 | 2009/03/31 | 2.377 K $ | 5 168.59 % |
| 2009/09/30 | KSS | KOHLS CORP | 0.03% | 43.000 $ | 745 | 2009/03/31 | 4.718 K $ | 33 707.14 % |
| 2009/09/30 | SLB | SCHLUMBERGER LTD | 0.03% | 43.000 $ | 724 | 2004/12/31 | 3.974 K $ | 10 191.69 % |
| 2009/09/30 | KO | COCA-COLA CO | 0.03% | 43.000 $ | 800 | 2004/12/31 | 5.386 K $ | 11 970.00 % |
| 2009/09/30 | PRAXAIR INC | 0.02% | 37.000 $ | 450 | 2009/06/30 | 2.000 $ | 13.66 % | |
| 2009/09/30 | USB | US BANCORP DEL | 0.02% | 36.000 $ | 1630 | 2009/06/30 | 3.211 K $ | 21 407.33 % |
| 2009/09/30 | IWD | ISHARES TR | 0.02% | 36.000 $ | 640 | 2006/09/30 | 15.720 K $ | 16 548.42 % |
| 2009/09/30 | PEP | PEPSICO INC | 0.02% | 35.000 $ | 600 | 2004/12/31 | 8.324 K $ | 6 713.71 % |
| 2009/09/30 | BK | BANK OF NEW YORK MEL | 0.02% | 34.000 $ | 1183 | 2007/06/30 | -666.000 $ | -1 092.72 % |
| 2009/09/30 | IWN | ISHARES TR | 0.02% | 32.000 $ | 565 | 2009/06/30 | 3.019 K $ | 21 567.86 % |