RBC Private Counsel (USA) Inc.
data from 30/09/2009
Capitalization
$ 156.268 K
-14.69 %
Performance
$ -28.962 M
47 948.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2009/09/30 | RY | ROYAL BK CDA MONTREAL QUE | 5.26% | 8.226 K $ | 153561 | 2005/09/30 | 3.784 M $ | 31 138.82 % |
| 2009/09/30 | TRP | TRANSCANADA CORP | 4.08% | 6.378 K $ | 205616 | 2005/09/30 | 794.775 K $ | 15 272.39 % |
| 2009/09/30 | ENCANA CORP | 3.43% | 5.359 K $ | 93014 | 2005/09/30 | 2.112 K $ | 16.46 % | |
| 2009/09/30 | CNI | CANADIAN NATL RY CO | 2.42% | 3.781 K $ | 77169 | 2005/09/30 | 522.659 K $ | 14 061.32 % |
| 2009/09/30 | BCE | BCE INC | 2.40% | 3.757 K $ | 152288 | 2006/06/30 | 633.471 K $ | 19 407.83 % |
| 2009/09/30 | TD | TORONTO DOMINION BK ONT | 2.28% | 3.566 K $ | 55323 | 2005/09/30 | 3.181 M $ | 24 637.31 % |
| 2009/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 2.09% | 3.271 K $ | 71774 | 2005/09/30 | 950.708 K $ | 21 548.25 % |
| 2009/09/30 | GLD | SPDR GOLD TRUST | 1.86% | 2.905 K $ | 29388 | 2008/06/30 | 255.863 K $ | 8 411.03 % |
| 2009/09/30 | SLF | SUN LIFE FINL INC | 1.81% | 2.833 K $ | 90696 | 2005/09/30 | 337.318 K $ | 16 047.51 % |
| 2009/09/30 | ENB | ENBRIDGE INC | 1.78% | 2.784 K $ | 71746 | 2005/09/30 | 431.990 K $ | 11 748.45 % |
| 2009/09/30 | BMO | BANK MONTREAL QUE | 1.75% | 2.740 K $ | 54110 | 2005/09/30 | 677.850 K $ | 20 144.13 % |
| 2009/09/30 | SU | SUNCOR ENERGY INC NEW | 1.72% | 2.693 K $ | 77934 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | IMO | IMPERIAL OIL LTD | 1.65% | 2.580 K $ | 67830 | 2005/09/30 | -52.644 K $ | -1 117.95 % |
| 2009/09/30 | POTASH CORP SASK INC | 1.63% | 2.553 K $ | 28256 | 2005/09/30 | -70.000 $ | -2.90 % | |
| 2009/09/30 | BAM | BROOKFIELD ASSET MGMT INC | 1.56% | 2.430 K $ | 107007 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | OTEX | OPEN TEXT CORP | 1.54% | 2.403 K $ | 64384 | 2005/09/30 | 56.729 K $ | 2 416.06 % |
| 2009/09/30 | JNJ | JOHNSON & JOHNSON | 1.40% | 2.182 K $ | 35827 | 2005/09/30 | 190.863 K $ | 7 199.70 % |
| 2009/09/30 | EFA | ISHARES TR INDEX | 1.37% | 2.147 K $ | 39266 | 2005/09/30 | 400.711 K $ | 19 358.03 % |
| 2009/09/30 | GOLDCORP INC NEW | 1.32% | 2.069 K $ | 51263 | 2005/09/30 | 299.000 $ | 16.16 % | |
| 2009/09/30 | THOMSON REUTERS CORP | 1.27% | 1.981 K $ | 59023 | 2005/09/30 | 271.000 $ | 14.50 % | |
| 2009/09/30 | RCI | ROGERS COMMUNICATIONS INC | 1.26% | 1.969 K $ | 69833 | 2005/09/30 | 242.037 K $ | 9 514.07 % |
| 2009/09/30 | CP | CANADIAN PAC RY LTD | 1.25% | 1.950 K $ | 41712 | 2005/09/30 | 919.610 K $ | 17 463.16 % |
| 2009/09/30 | RESEARCH IN MOTION LTD | 1.17% | 1.834 K $ | 27112 | 2006/12/31 | -92.000 $ | -4.83 % | |
| 2009/09/30 | XOM | EXXON MOBIL CORP | 1.16% | 1.814 K $ | 26440 | 2005/09/30 | -29.138 K $ | -1 859.49 % |
| 2009/09/30 | CCJ | CAMECO CORP | 1.16% | 1.812 K $ | 65190 | 2005/09/30 | 131.293 K $ | 8 592.53 % |
| 2009/09/30 | PG | PROCTER & GAMBLE CO | 1.13% | 1.767 K $ | 30512 | 2005/09/30 | 182.298 K $ | 13 345.43 % |
| 2009/09/30 | CNQ | CANADIAN NAT RES LTD | 1.06% | 1.657 K $ | 24666 | 2005/09/30 | 402.274 K $ | 28 170.51 % |
| 2009/09/30 | IEV | ISHARES TR INDEX | 0.97% | 1.510 K $ | 39179 | 2005/09/30 | 296.352 K $ | 22 813.89 % |
| 2009/09/30 | WMT | WAL MART STORES INC | 0.91% | 1.419 K $ | 28898 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | CM | CDN IMPERIAL BK OF COMMERCE | 0.90% | 1.411 K $ | 23133 | 2005/09/30 | 489.969 K $ | 21 805.50 % |
| 2009/09/30 | TALISMAN ENERGY INC | 0.89% | 1.388 K $ | 80057 | 2005/09/30 | 282.000 $ | 21.36 % | |
| 2009/09/30 | TIM HORTONS INC | 0.85% | 1.335 K $ | 47182 | 2006/06/30 | 167.000 $ | 15.29 % | |
| 2009/09/30 | MFC | MANULIFE FINL CORP | 0.83% | 1.301 K $ | 62126 | 2005/09/30 | 257.051 K $ | 20 696.55 % |
| 2009/09/30 | TECK | TECK RESOURCES LTD | 0.80% | 1.243 K $ | 45089 | 2006/09/30 | 782.536 K $ | 72 929.75 % |
| 2009/09/30 | SO | SOUTHERN CO | 0.80% | 1.243 K $ | 39234 | 2005/09/30 | 19.901 K $ | 1 636.61 % |
| 2009/09/30 | KO | COCA COLA CO | 0.77% | 1.198 K $ | 22305 | 2005/09/30 | 152.600 K $ | 11 875.52 % |
| 2009/09/30 | KGC | KINROSS GOLD CORP | 0.75% | 1.169 K $ | 53865 | 2005/09/30 | 274.233 K $ | 19 560.20 % |
| 2009/09/30 | GOLD | BARRICK GOLD CORP | 0.75% | 1.168 K $ | 30824 | 2005/09/30 | 73.745 K $ | 12 960.55 % |
| 2009/09/30 | IWB | ISHARES TR INDEX | 0.73% | 1.134 K $ | 19515 | 2009/06/30 | 59.520 K $ | 14 696.30 % |
| 2009/09/30 | GE | GENERAL ELECTRIC CO | 0.72% | 1.118 K $ | 68100 | 2005/09/30 | 241.561 K $ | 24 954.75 % |
| 2009/09/30 | ISHARES INC | 0.71% | 1.105 K $ | 111197 | 2005/09/30 | 58.000 $ | 5.35 % | |
| 2009/09/30 | IWM | ISHARES TR INDEX | 0.67% | 1.051 K $ | 17445 | 2005/09/30 | 119.950 K $ | 17 929.78 % |
| 2009/09/30 | MCD | MCDONALDS CORP | 0.66% | 1.039 K $ | 18214 | 2005/09/30 | -8.463 K $ | -730.83 % |
| 2009/09/30 | ABT | ABBOTT LABS | 0.66% | 1.026 K $ | 20734 | 2005/09/30 | 48.965 K $ | 5 181.52 % |
| 2009/09/30 | FXI | ISHARES TR INDEX | 0.65% | 1.017 K $ | 24847 | 2005/09/30 | 63.765 K $ | 6 649.14 % |
| 2009/09/30 | EEM | ISHARES TR INDEX | 0.61% | 946.000 $ | 24300 | 2005/09/30 | 166.846 K $ | 20 726.26 % |
| 2009/09/30 | SJR | SHAW COMMUNICATIONS INC | 0.60% | 944.000 $ | 52432 | 2005/09/30 | 62.075 K $ | 6 821.52 % |
| 2009/09/30 | EPP | ISHARES INC | 0.60% | 939.000 $ | 23167 | 2005/09/30 | 202.468 K $ | 27 965.29 % |
| 2009/09/30 | INTC | INTEL CORP | 0.57% | 895.000 $ | 45726 | 2005/09/30 | 105.379 K $ | 18 263.41 % |
| 2009/09/30 | ILF | ISHARES TR INDEX | 0.56% | 879.000 $ | 20493 | 2007/09/30 | 150.965 K $ | 23 514.84 % |
| 2009/09/30 | ORCL | ORACLE CORP | 0.55% | 855.000 $ | 41024 | 2005/09/30 | -22.707 K $ | -2 706.51 % |
| 2009/09/30 | FPL GROUP INC | 0.53% | 832.000 $ | 15059 | 2006/06/30 | -17.000 $ | -2.83 % | |
| 2009/09/30 | PEP | PEPSICO INC | 0.52% | 819.000 $ | 13964 | 2005/09/30 | 61.020 K $ | 6 735.14 % |
| 2009/09/30 | UL | UNILEVER PLC | 0.52% | 807.000 $ | 28150 | 2005/09/30 | 146.500 K $ | 22 030.19 % |
| 2009/09/30 | POWERSHARES INDIA ETF TR | 0.51% | 792.000 $ | 37400 | 2008/06/30 | 103.000 $ | 16.89 % | |
| 2009/09/30 | JPM | JPMORGAN CHASE & CO | 0.49% | 760.000 $ | 17343 | 2005/09/30 | 235.574 K $ | 28 451.00 % |
| 2009/09/30 | AWR | AMERICAN STS WTR CO | 0.49% | 760.000 $ | 21000 | 2005/09/30 | 32.185 K $ | 4 445.58 % |
| 2009/09/30 | AAPL | APPLE INC | 0.48% | 748.000 $ | 4036 | 2005/09/30 | 233.863 K $ | 30 059.58 % |
| 2009/09/30 | MSFT | MICROSOFT CORP | 0.46% | 726.000 $ | 28212 | 2005/09/30 | 62.647 K $ | 8 199.95 % |
| 2009/09/30 | GILD | GILEAD SCIENCES INC | 0.46% | 724.000 $ | 15570 | 2008/09/30 | -3.867 K $ | -725.67 % |
| 2009/09/30 | CSCO | CISCO SYS INC | 0.44% | 685.000 $ | 29096 | 2005/09/30 | 156.846 K $ | 26 228.55 % |
| 2009/09/30 | DEO | DIAGEO P L C | 0.43% | 667.000 $ | 10846 | 2005/09/30 | 43.867 K $ | 7 409.97 % |
| 2009/09/30 | DIS | DISNEY WALT CO | 0.43% | 665.000 $ | 24201 | 2005/09/30 | 111.844 K $ | 17 696.92 % |
| 2009/09/30 | DD | DU PONT E I DE NEMOURS & CO | 0.42% | 653.000 $ | 20312 | 2005/09/30 | 221.232 K $ | 38 744.67 % |
| 2009/09/30 | SPY | SPDR TR | 0.41% | 648.000 $ | 6137 | 2005/09/30 | 154.391 K $ | 14 831.04 % |
| 2009/09/30 | STT | STATE STR CORP | 0.41% | 633.000 $ | 12041 | 2009/06/30 | 31.778 K $ | 11 431.30 % |
| 2009/09/30 | BERKSHIRE HATHAWAY INC DEL | 0.40% | 628.000 $ | 189 | 2005/09/30 | 76.000 $ | 14.50 % | |
| 2009/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39% | 613.000 $ | 14032 | 2006/12/31 | 43.821 K $ | 7 113.94 % |
| 2009/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.39% | 610.000 $ | 5096 | 2005/09/30 | 125.411 K $ | 14 532.02 % |
| 2009/09/30 | DUKE ENERGY CORP NEW | 0.38% | 600.000 $ | 38100 | 2009/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | CVX | CHEVRON CORP NEW | 0.38% | 589.000 $ | 8360 | 2005/09/30 | 36.930 K $ | 6 312.87 % |
| 2009/09/30 | LQD | ISHARES TR INDEX | 0.37% | 577.000 $ | 5407 | 2009/03/31 | 107.692 K $ | 6 383.69 % |
| 2009/09/30 | APA | APACHE CORP | 0.36% | 565.000 $ | 6155 | 2005/09/30 | 108.830 K $ | 27 275.79 % |
| 2009/09/30 | HON | HONEYWELL INTL INC | 0.34% | 527.000 $ | 14182 | 2008/06/30 | 61.965 K $ | 18 013.31 % |
| 2009/09/30 | MEDCO HEALTH SOLUTIONS INC | 0.33% | 511.000 $ | 9238 | 2005/09/30 | 89.000 $ | 21.31 % | |
| 2009/09/30 | EWC | ISHARES INC | 0.32% | 505.000 $ | 19829 | 2005/09/30 | 256.831 K $ | 18 954.36 % |
| 2009/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.31% | 479.000 $ | 24000 | 2008/09/30 | 11.620 K $ | 4 335.82 % |
| 2009/09/30 | T | AT&T INC | 0.30% | 469.000 $ | 17358 | 2005/12/31 | 35.198 K $ | 8 755.78 % |
| 2009/09/30 | RTN | RAYTHEON CO | 0.29% | 460.000 $ | 9593 | 2008/12/31 | 30.334 K $ | 7 961.75 % |
| 2009/09/30 | UNITED TECHNOLOGIES CORP | 0.29% | 456.000 $ | 7476 | 2005/09/30 | 71.000 $ | 17.32 % | |
| 2009/09/30 | WFC | WELLS FARGO & CO NEW | 0.28% | 438.000 $ | 15552 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | GIS | GENERAL MLS INC | 0.28% | 436.000 $ | 6770 | 2005/09/30 | 66.294 K $ | 14 931.26 % |
| 2009/09/30 | EMR | EMERSON ELEC CO | 0.27% | 424.000 $ | 10580 | 2005/09/30 | 108.080 K $ | 23 701.89 % |
| 2009/09/30 | TRV | TRAVELERS COMPANIES INC | 0.27% | 415.000 $ | 8433 | 2007/03/31 | 70.327 K $ | 19 979.41 % |
| 2009/09/30 | BAC | BANK OF AMERICA CORPORATION | 0.25% | 389.000 $ | 23019 | 2005/09/30 | 129.020 K $ | 28 170.47 % |
| 2009/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.25% | 388.000 $ | 12830 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | CVS | CVS CAREMARK CORPORATION | 0.24% | 380.000 $ | 10632 | 2005/09/30 | 48.231 K $ | 12 149.07 % |
| 2009/09/30 | OXY | OCCIDENTAL PETE CORP DEL | 0.24% | 373.000 $ | 4760 | 2008/03/31 | 54.906 K $ | 19 131.03 % |
| 2009/09/30 | NEXEN INC | 0.24% | 368.000 $ | 16303 | 2005/09/30 | 22.000 $ | 4.33 % | |
| 2009/09/30 | AGRIUM INC | 0.23% | 364.000 $ | 7311 | 2005/09/30 | 156.000 $ | 24.89 % | |
| 2009/09/30 | NEM | NEWMONT MINING CORP | 0.23% | 363.000 $ | 8246 | 2005/09/30 | 59.799 K $ | 7 706.13 % |
| 2009/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 358.000 $ | 6349 | 2005/09/30 | 67.299 K $ | 23 126.94 % |
| 2009/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.22% | 348.000 $ | 15467 | 2005/09/30 | 38.553 K $ | 10 890.81 % |
| 2009/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.22% | 344.000 $ | 6595 | 2009/06/30 | -15.900 K $ | -7 500.00 % |
| 2009/09/30 | NVS | NOVARTIS A G | 0.21% | 324.000 $ | 6427 | 2005/09/30 | 53.854 K $ | 21 981.26 % |
| 2009/09/30 | EMC | E M C CORP MASS | 0.21% | 324.000 $ | 19041 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | BAX | BAXTER INTL INC | 0.20% | 305.000 $ | 5356 | 2005/09/30 | 21.611 K $ | 7 636.70 % |
| 2009/09/30 | AXP | AMERICAN EXPRESS CO | 0.19% | 302.000 $ | 8900 | 2005/09/30 | 185.750 K $ | 45 864.32 % |
| 2009/09/30 | KRAFT FOODS INC | 0.19% | 292.000 $ | 11100 | 2005/09/30 | 15.000 $ | 3.89 % | |
| 2009/09/30 | BDX | BECTON DICKINSON & CO | 0.19% | 291.000 $ | 4178 | 2005/09/30 | -1.872 K $ | -2 177.58 % |