RBC Phillips, Hager & North Investment Counsel Inc.
data from 30/09/2009
Capitalization
$ 1.407 M
13.25 %
Performance
$ -117.776 M
47 462.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2009/09/30 | RY | ROYAL BANK CDA | 9.25% | 130.203 K $ | 2430517 | 2005/12/31 | 33.988 M $ | 31 138.19 % |
| 2009/09/30 | TD | TORONTO DOMINION BK | 6.89% | 96.943 K $ | 1504162 | 2005/12/31 | 19.763 M $ | 24 637.27 % |
| 2009/09/30 | BNS | BANK OF NOVA SCOTIA | 5.93% | 83.424 K $ | 1830266 | 2005/12/31 | 15.642 M $ | 21 546.69 % |
| 2009/09/30 | ENCANA CORPORATION | 5.86% | 82.457 K $ | 1431292 | 2005/12/31 | 11.647 K $ | 16.46 % | |
| 2009/09/30 | BMO | BANK OF MONTREAL | 4.07% | 57.247 K $ | 1130468 | 2005/12/31 | 7.025 M $ | 20 142.09 % |
| 2009/09/30 | TRP | TRANSCANADA CORP | 3.56% | 50.088 K $ | 1614707 | 2005/12/31 | 6.471 M $ | 15 273.09 % |
| 2009/09/30 | BCE | BCE INC | 3.25% | 45.723 K $ | 1853385 | 2006/09/30 | 7.609 M $ | 19 409.30 % |
| 2009/09/30 | THOMSON REUTERS CORP | 2.72% | 38.337 K $ | 1141991 | 2005/12/31 | 4.762 K $ | 14.54 % | |
| 2009/09/30 | GOLD | BARRICK GOLD CORP | 2.55% | 35.828 K $ | 945321 | 2005/12/31 | 2.994 M $ | 12 965.99 % |
| 2009/09/30 | CNQ | CDN NATURAL RES | 2.49% | 35.025 K $ | 521276 | 2005/12/31 | 7.791 M $ | 28 165.81 % |
| 2009/09/30 | TALISMAN ENERGY INC | 2.42% | 34.063 K $ | 1964441 | 2005/12/31 | 6.033 K $ | 21.34 % | |
| 2009/09/30 | CM | CDN IMP BANK COMMERC | 1.91% | 26.903 K $ | 440955 | 2005/12/31 | 6.427 M $ | 21 809.13 % |
| 2009/09/30 | SU | SUNCOR ENERGY INC | 1.90% | 26.732 K $ | 773483 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | ENB | ENBRIDGE INC | 1.85% | 26.031 K $ | 670907 | 2005/12/31 | 2.558 M $ | 11 747.89 % |
| 2009/09/30 | CNI | CDN NATL RAILWAY | 1.84% | 25.874 K $ | 528145 | 2005/12/31 | 3.821 M $ | 14 059.42 % |
| 2009/09/30 | RESEARCH IN MOTION | 1.70% | 23.880 K $ | 353097 | 2005/12/31 | -1.444 K $ | -4.87 % | |
| 2009/09/30 | BAYTEX ENERGY | 1.34% | 18.897 K $ | 857395 | 2008/03/31 | 388.000 $ | 30.93 % | |
| 2009/09/30 | SJR | SHAW COMMUNICATIONS | 1.33% | 18.646 K $ | 1035289 | 2005/12/31 | 1.199 M $ | 6 820.71 % |
| 2009/09/30 | RBA | RITCHIE BROS AUCTNRS | 1.32% | 18.564 K $ | 756476 | 2005/12/31 | 854.643 K $ | 4 648.09 % |
| 2009/09/30 | TECK | TECK RESOURCES LTD | 1.27% | 17.846 K $ | 647280 | 2006/09/30 | 4.946 M $ | 72 957.96 % |
| 2009/09/30 | SLF | SUN LIFE FNCL INC | 1.26% | 17.675 K $ | 565785 | 2005/12/31 | 1.066 M $ | 16 047.60 % |
| 2009/09/30 | CCJ | CAMECO CORP | 1.18% | 16.561 K $ | 595711 | 2005/12/31 | 928.193 K $ | 8 593.59 % |
| 2009/09/30 | AGRIUM INC | 1.12% | 15.829 K $ | 317922 | 2005/12/31 | 4.308 K $ | 24.81 % | |
| 2009/09/30 | GOLDCORP INC | 1.02% | 14.352 K $ | 355521 | 2005/12/31 | 1.945 K $ | 16.17 % | |
| 2009/09/30 | IAG | IAMGOLD CORP | 0.99% | 13.994 K $ | 989665 | 2008/12/31 | 3.999 M $ | 39 723.84 % |
| 2009/09/30 | IMO | IMPERIAL OIL LTD | 0.90% | 12.642 K $ | 332428 | 2005/12/31 | -268.133 K $ | -1 118.06 % |
| 2009/09/30 | MFC | MANULIFE FINCL CORP | 0.86% | 12.075 K $ | 576634 | 2005/12/31 | 2.177 M $ | 20 692.51 % |
| 2009/09/30 | IWB | ISHARES TR | 0.82% | 11.580 K $ | 199306 | 2005/12/31 | 301.840 K $ | 14 688.12 % |
| 2009/09/30 | CP | CDN PACIFIC RAILWAY | 0.80% | 11.265 K $ | 240966 | 2005/12/31 | 2.159 M $ | 17 461.69 % |
| 2009/09/30 | GLD | SPDR GOLD TR GOLD | 0.76% | 10.631 K $ | 107549 | 2008/06/30 | 884.504 K $ | 8 411.83 % |
| 2009/09/30 | POTASH CORP OF SASK | 0.67% | 9.401 K $ | 104061 | 2005/12/31 | -306.000 $ | -2.91 % | |
| 2009/09/30 | RCI | ROGERS COMMUNICATION | 0.61% | 8.636 K $ | 306256 | 2005/12/31 | 820.103 K $ | 9 515.06 % |
| 2009/09/30 | NEXEN INC | 0.57% | 8.071 K $ | 357609 | 2005/12/31 | 314.000 $ | 4.24 % | |
| 2009/09/30 | CGI GROUP INC | 0.57% | 8.006 K $ | 684895 | 2005/12/31 | 3.248 K $ | 31.79 % | |
| 2009/09/30 | SPY | S&P 500 DEP RECEIPTS | 0.56% | 7.838 K $ | 74235 | 2005/12/31 | 1.351 M $ | 14 833.54 % |
| 2009/09/30 | IBM | INTL BUSINESS MCHN | 0.55% | 7.752 K $ | 64808 | 2005/12/31 | 880.034 K $ | 14 534.02 % |
| 2009/09/30 | KGC | KINROSS GOLD CORP | 0.55% | 7.685 K $ | 354146 | 2006/03/31 | 2.126 M $ | 19 559.65 % |
| 2009/09/30 | KO | COCA-COLA CO | 0.55% | 7.674 K $ | 142901 | 2005/12/31 | 1.003 M $ | 11 877.96 % |
| 2009/09/30 | BAM | BROOKFIELD ASSET MGT | 0.54% | 7.646 K $ | 336676 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | WMT | WAL MART STORES INC | 0.50% | 6.975 K $ | 142095 | 2005/12/31 | 94.021 K $ | 1 300.61 % |
| 2009/09/30 | NEM | NEWMONT MINING CORP | 0.43% | 6.010 K $ | 136528 | 2005/12/31 | 476.588 K $ | 7 706.80 % |
| 2009/09/30 | JNJ | JOHNSON & JOHNSON | 0.43% | 6.006 K $ | 98645 | 2005/12/31 | 606.514 K $ | 7 200.69 % |
| 2009/09/30 | TELUS CORP | 0.42% | 5.939 K $ | 191034 | 2005/12/31 | 1.009 K $ | 20.51 % | |
| 2009/09/30 | OTEX | OPEN TEXT CORP | 0.41% | 5.792 K $ | 155159 | 2008/06/30 | 134.432 K $ | 2 416.11 % |
| 2009/09/30 | MUR | MURPHY OIL CORP | 0.40% | 5.611 K $ | 97456 | 2005/12/31 | 332.835 K $ | 5 969.07 % |
| 2009/09/30 | MGM | MGM MIRAGE | 0.37% | 5.198 K $ | 431755 | 2005/12/31 | 2.031 M $ | 88 402.70 % |
| 2009/09/30 | VALEANT PHARMA INTL | 0.37% | 5.151 K $ | 183585 | 2009/03/31 | 240.000 $ | 9.11 % | |
| 2009/09/30 | EEM | ISHARES TR | 0.36% | 5.057 K $ | 129954 | 2005/12/31 | 630.184 K $ | 20 722.94 % |
| 2009/09/30 | HES | HESS CORPORATION | 0.36% | 5.016 K $ | 93825 | 2009/03/31 | -27.924 K $ | -539.49 % |
| 2009/09/30 | IGIB | ISHARES TR | 0.35% | 4.989 K $ | 48200 | 2009/06/30 | 162.050 K $ | 3 500.00 % |
| 2009/09/30 | TAC | TRANSALTA CORP | 0.35% | 4.891 K $ | 238336 | 2005/12/31 | 321.435 K $ | 5 609.70 % |
| 2009/09/30 | BAC | BANK OF AMERICA CORP | 0.34% | 4.795 K $ | 283396 | 2005/12/31 | 1.316 M $ | 28 182.80 % |
| 2009/09/30 | MCD | MCDONALDS CORP | 0.33% | 4.713 K $ | 82580 | 2005/12/31 | -60.470 K $ | -730.58 % |
| 2009/09/30 | CAT | CATERPILLAR INC | 0.32% | 4.497 K $ | 87610 | 2005/12/31 | 1.668 M $ | 55 362.47 % |
| 2009/09/30 | SUNPOWER CORP | 0.32% | 4.471 K $ | 149567 | 2008/09/30 | 375.000 $ | 12.33 % | |
| 2009/09/30 | DE | DEERE & CO | 0.31% | 4.410 K $ | 102760 | 2006/09/30 | 246.509 K $ | 7 433.96 % |
| 2009/09/30 | IGSB | ISHARES TR | 0.30% | 4.273 K $ | 40940 | 2009/06/30 | 21.059 K $ | 1 261.08 % |
| 2009/09/30 | CLR | CONTINENTAL RES | 0.28% | 3.981 K $ | 101625 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | JPM | JPMORGAN CHASE & CO | 0.26% | 3.716 K $ | 84812 | 2005/12/31 | 1.012 M $ | 28 465.37 % |
| 2009/09/30 | SLV | ISHARES SILVER TRUST | 0.26% | 3.616 K $ | 220760 | 2007/03/31 | 681.983 K $ | 22 418.93 % |
| 2009/09/30 | EFA | ISHARES TR | 0.25% | 3.545 K $ | 64840 | 2005/12/31 | 720.314 K $ | 19 363.31 % |
| 2009/09/30 | BMY | BRISTOL MYERS SQUIBB | 0.24% | 3.423 K $ | 151981 | 2005/12/31 | 202.382 K $ | 10 880.80 % |
| 2009/09/30 | MARKET VECTORS ETF | 0.24% | 3.407 K $ | 75235 | 2009/03/31 | 724.000 $ | 19.77 % | |
| 2009/09/30 | CME | CME GROUP INC | 0.24% | 3.361 K $ | 10904 | 2007/06/30 | -32.218 K $ | -931.99 % |
| 2009/09/30 | TSM | TAIWAN SEMICONDUCTOR | 0.24% | 3.328 K $ | 303610 | 2007/03/31 | 505.415 K $ | 17 086.41 % |
| 2009/09/30 | EMR | EMERSON ELEC CO | 0.23% | 3.268 K $ | 81527 | 2005/12/31 | 873.162 K $ | 23 701.47 % |
| 2009/09/30 | WYNN | WYNN RESORTS LTD | 0.23% | 3.228 K $ | 45541 | 2006/09/30 | 1.664 M $ | 100 840.49 % |
| 2009/09/30 | MCDERMOTT INTL INC | 0.23% | 3.228 K $ | 127729 | 2009/03/31 | 666.000 $ | 24.43 % | |
| 2009/09/30 | BERKSHIRE HATHAWAY | 0.23% | 3.203 K $ | 964 | 2005/12/31 | 65.000 $ | 14.50 % | |
| 2009/09/30 | AES | AES CORP | 0.22% | 3.108 K $ | 209687 | 2007/03/31 | 1.047 M $ | 27 649.42 % |
| 2009/09/30 | ALNY | ALNYLAM PHARMACUETCL | 0.22% | 3.055 K $ | 134683 | 2006/03/31 | 37.111 K $ | 1 840.87 % |
| 2009/09/30 | PG | PROCTER & GAMBLE CO | 0.22% | 3.049 K $ | 52643 | 2005/12/31 | 598.202 K $ | 13 346.78 % |
| 2009/09/30 | MSFT | MICROSOFT CORP | 0.20% | 2.851 K $ | 110849 | 2005/12/31 | 336.326 K $ | 8 203.08 % |
| 2009/09/30 | DELL INC | 0.20% | 2.811 K $ | 184198 | 2005/12/31 | 391.000 $ | 11.15 % | |
| 2009/09/30 | CSCO | CISCO SYSTEMS INC | 0.20% | 2.754 K $ | 116991 | 2005/12/31 | 566.975 K $ | 26 224.60 % |
| 2009/09/30 | IVV | ISHARES TR | 0.19% | 2.619 K $ | 24702 | 2005/12/31 | 1.524 M $ | 14 791.26 % |
| 2009/09/30 | DVN | DEVON ENERGY CORP | 0.18% | 2.497 K $ | 37085 | 2005/12/31 | 404.144 K $ | 23 537.86 % |
| 2009/09/30 | CLAYMORE | 0.17% | 2.441 K $ | 62715 | 2009/06/30 | 286.000 $ | 21.18 % | |
| 2009/09/30 | VLO | VALERO ENERGY CORP | 0.17% | 2.394 K $ | 123471 | 2005/12/31 | 463.297 K $ | 14 768.81 % |
| 2009/09/30 | UNP | UNION PAC CORP | 0.17% | 2.325 K $ | 39852 | 2005/12/31 | 277.086 K $ | 12 099.85 % |
| 2009/09/30 | CDE | COEUR D'ALENE MINES | 0.16% | 2.321 K $ | 113225 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | PEP | PEPSICO INC | 0.16% | 2.214 K $ | 37745 | 2005/12/31 | 258.530 K $ | 6 732.55 % |
| 2009/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 2.211 K $ | 32227 | 2005/12/31 | -65.867 K $ | -1 859.60 % |
| 2009/09/30 | AXP | AMERICAN EXPRESS CO | 0.15% | 2.154 K $ | 63544 | 2005/12/31 | 1.513 M $ | 45 875.18 % |
| 2009/09/30 | CVS | CVS CAREMARK CORP | 0.15% | 2.135 K $ | 59724 | 2005/12/31 | 167.002 K $ | 12 145.61 % |
| 2009/09/30 | OXY | OCCIDENTAL PETE CORP | 0.15% | 2.125 K $ | 27102 | 2008/06/30 | 193.367 K $ | 19 126.31 % |
| 2009/09/30 | FXI | ISHARES TR | 0.15% | 2.087 K $ | 51010 | 2005/12/31 | 83.640 K $ | 6 643.37 % |
| 2009/09/30 | ENERGYSOLUTIONS INC | 0.15% | 2.079 K $ | 225519 | 2009/06/30 | 3.000 $ | 0.19 % | |
| 2009/09/30 | MOSAIC CO | 0.15% | 2.077 K $ | 43208 | 2007/06/30 | 167.000 $ | 8.52 % | |
| 2009/09/30 | MARKET VECTORS | 0.15% | 2.070 K $ | 53576 | 2009/03/31 | 181.000 $ | 12.17 % | |
| 2009/09/30 | LIMITED BRANDS INC | 0.15% | 2.052 K $ | 120751 | 2005/12/31 | 1.053 K $ | 41.98 % | |
| 2009/09/30 | TRV | TRAVELERS CO(THE) | 0.14% | 2.016 K $ | 40944 | 2007/03/31 | 452.325 K $ | 19 952.60 % |
| 2009/09/30 | V | VISA INC | 0.14% | 2.011 K $ | 29094 | 2008/06/30 | 170.204 K $ | 11 052.23 % |
| 2009/09/30 | WFM | WHOLE FOODS MKT INC | 0.14% | 1.919 K $ | 62932 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | KINETIC CONCEPTS | 0.14% | 1.916 K $ | 51800 | 2008/12/31 | 521.000 $ | 35.73 % | |
| 2009/09/30 | FLR | FLUOR CORPORATION | 0.13% | 1.890 K $ | 37162 | 2008/12/31 | -17.086 K $ | -857.73 % |
| 2009/09/30 | MONSANTO CO | 0.13% | 1.888 K $ | 24389 | 2007/03/31 | 133.000 $ | 4.13 % | |
| 2009/09/30 | ANADARKO PETE | 0.13% | 1.835 K $ | 29255 | 2009/06/30 | 76.000 $ | 38.09 % | |
| 2009/09/30 | AKAM | AKAMAI TECH INC | 0.13% | 1.788 K $ | 90855 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | GE | GENERAL ELECTRIC CO | 0.13% | 1.777 K $ | 108216 | 2005/12/31 | 657.276 K $ | 24 944.10 % |