2009 Q3 Portfolio Activity
In 2009 Q3, RBC Dominion Securities Inc. maintained a portfolio of 1639 distinct positions. The most significant new addition was ARM HLDGS PLC S, now representing 0.05% of the total fund value. They heavily accumulated shares in TRANSCANADA CORP C, increasing the position by 573188.7%. Conversely, RBC Dominion Securities Inc. completely exited their position in TRANSCANADA CORP C.
Position History
hover any row below to update
Loading…
Total Positions
1639
Quarter
2009 Q3
Top Holding
RY (8.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1639
RBC Dominion Securities Inc. Full Holdings List — 2009 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA MO...
|
Financial Services | 8.25% | 7.86% |
#1
Prev: #1
|
5.8 |
—
|
39,804 | 0.5% |
P
S
|
8,729,663 | $467,824,000 |
$20.14
+863.6%
|
2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
TRANSCANADA COR...
|
|
Unknown | 4.70% | 4.57% |
#2
Prev: #2
|
5.4 |
—
|
929,755 | 12.1% |
P
S
|
8,599,331 | $266,771,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.23% | 3.52% |
#3
2
Prev: #5
|
5.2 |
—
|
648,452 | 21.1% |
P
S
|
3,719,735 | $239,768,000 |
$12.96
+772.8%
|
2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
ENCANA CORP ...
|
|
Unknown | 4.02% | 4.11% |
#4
1
Prev: #3
|
4.1 |
—
|
201,859 | 5.4% |
P
S
|
3,952,196 | $227,757,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.19% | 3.69% |
#5
1
Prev: #4
|
2.3 |
—
|
-469,142 | -10.6% |
P
S
|
3,973,646 | $181,154,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.11% | 2.92% |
#6
Prev: #6
|
3.2 |
—
|
354,876 | 11.3% |
P
S
|
3,487,043 | $176,582,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BCE
BCE INC ...
|
Communication Services | 2.44% | 2.10% |
#7
4
Prev: #11
|
3.5 |
—
|
1,018,324 | 22.2% |
P
S
|
5,599,895 | $138,147,000 | 2006 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.38% | 1.97% |
#8
6
Prev: #14
|
3.0 |
—
|
315,633 | 18.7% |
P
S
|
2,007,151 | $134,878,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
POT
POTASH CORP SAS...
|
Unknown | 2.26% | 2.60% |
#9
1
Prev: #8
|
2.9 |
—
|
160,594 | 12.7% |
P
S
|
1,421,224 | $128,418,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 2.21% | 2.17% |
#10
Prev: #10
|
2.9 |
—
|
415,804 | 14.8% |
P
S
|
3,233,766 | $125,487,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
GOLDCORP INC NE...
|
|
Unknown | 2.16% | 2.07% |
#11
1
Prev: #12
|
2.9 |
—
|
337,602 | 12.5% |
P
S
|
3,033,903 | $122,437,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 2.06% | 1.93% |
#12
3
Prev: #15
|
2.8 |
—
|
505,858 | 17.0% |
P
S
|
3,478,749 | $116,781,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.96% | 2.06% |
#13
Prev: #13
|
2.8 |
—
|
108,591 | 5.0% |
P
S
|
2,272,538 | $111,416,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BB
RESEARCH IN MOT...
|
Technology | 1.96% | 1.77% |
#14
2
Prev: #16
|
3.3 |
—
|
522,677 | 46.6% |
P
S
|
1,644,805 | $111,237,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.91% | 2.23% |
#15
6
Prev: #9
|
2.8 |
—
|
226,961 | 8.7% |
P
S
|
2,847,366 | $108,286,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 1.78% | 0.37% |
#16
37
Prev: #53
|
3.7 |
—
|
2,167,438 | 439.8% |
P
S
|
2,660,208 | $100,818,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.76% | 1.02% |
#17
7
Prev: #24
|
3.7 |
—
|
1,701,478 | 63.3% |
P
S
|
4,390,581 | $99,710,000 | 2005 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SLF
SUN LIFE FINL I...
|
Financial Services | 1.67% | 1.61% |
#18
Prev: #18
|
2.7 |
—
|
323,057 | 11.9% |
P
S
|
3,030,555 | $94,681,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.60% | 2.80% |
#19
12
Prev: #7
|
0.6 |
—
|
-1,707,584 | -34.7% |
P
S
|
3,212,470 | $90,594,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.55% | 1.56% |
#20
Prev: #20
|
1.1 |
—
|
128,247 | 3.2% |
P
S
|
4,190,093 | $87,776,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.52% | 0.96% |
#21
5
Prev: #26
|
3.6 |
—
|
1,054,726 | 73.6% |
P
S
|
2,487,062 | $86,000,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CCJ
CAMECO CORP ...
|
Energy | 1.50% | 1.67% |
#22
5
Prev: #17
|
1.1 |
—
|
132,051 | 4.5% |
P
S
|
3,069,893 | $85,338,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SJR-BEUR
SHAW COMMUNICAT...
|
Unknown | 1.41% | 1.48% |
#23
2
Prev: #21
|
2.6 |
—
|
490,156 | 12.4% |
P
S
|
4,444,150 | $80,067,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
TIM HORTONS INC...
|
|
Unknown | 1.35% | 1.39% |
#24
2
Prev: #22
|
2.5 |
—
|
156,374 | 6.1% |
P
S
|
2,712,848 | $76,774,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.05% | 0.76% |
#25
5
Prev: #30
|
0.9 |
—
|
6,001 | 0.3% |
P
S
|
2,167,048 | $59,746,000 | 2006 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.19% |
#26
3
Prev: #23
|
0.9 |
—
|
682 | 0.1% |
P
S
|
950,056 | $57,849,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CM
CDN IMPERIAL BK...
|
Financial Services | 0.99% | 0.78% |
#27
2
Prev: #29
|
2.9 |
—
|
213,585 | 30.4% |
P
S
|
915,912 | $55,883,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CP
CANADIAN PAC RY...
|
Industrials | 0.90% | 0.97% |
#28
3
Prev: #25
|
0.9 |
—
|
746 | 0.1% |
P
S
|
1,096,942 | $51,287,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.84% | 1.56% |
#29
10
Prev: #19
|
0.3 |
—
|
-1,692,767 | -43.5% |
P
S
|
2,199,732 | $47,755,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.80% | 0.95% |
#30
3
Prev: #27
|
0.8 |
—
|
43,220 | 4.9% |
P
S
|
927,939 | $45,552,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
AGU
AGRIUM INC ...
|
Unknown | 0.80% | 0.94% |
#31
3
Prev: #28
|
0.8 |
—
|
-158,002 | -14.8% |
P
S
|
911,039 | $45,362,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
EFA
ISHARES TR INDE...
|
ETF | 0.69% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
19,687 | 2.8% |
P
S
|
717,000 | $39,205,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.63% | 0.53% |
#33
8
Prev: #41
|
2.8 |
—
|
166,846 | 33.6% |
P
S
|
663,552 | $35,633,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.60% | 0.60% |
#34
4
Prev: #38
|
0.7 |
—
|
-4,367 | -0.3% |
P
S
|
1,449,583 | $34,123,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.63% |
#35
1
Prev: #34
|
0.7 |
—
|
27,143 | 4.9% |
P
S
|
585,081 | $33,887,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.59% | 0.44% |
#36
11
Prev: #47
|
2.2 |
—
|
328,325 | 19.3% |
P
S
|
2,028,189 | $33,303,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.55% | 0.57% |
#37
2
Prev: #39
|
0.7 |
—
|
41,237 | 2.7% |
P
S
|
1,584,114 | $31,001,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.54% | 0.63% |
#38
3
Prev: #35
|
0.7 |
—
|
473 | 0.2% |
P
S
|
312,627 | $30,903,000 | 2008 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 0.51% | 0.63% |
#39
3
Prev: #36
|
0.7 |
—
|
-18,181 | -3.0% |
P
S
|
584,557 | $28,918,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.49% |
#40
4
Prev: #44
|
0.7 |
—
|
-6,261 | -1.0% |
P
S
|
648,710 | $28,427,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.53% |
#41
1
Prev: #42
|
0.7 |
—
|
154 | 1.9% |
P
S
|
8,350 | $27,747,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TAC
TRANSALTA CORP ...
|
Utilities | 0.48% | 0.43% |
#42
6
Prev: #48
|
2.7 |
—
|
332,998 | 33.1% |
P
S
|
1,339,295 | $27,481,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.47% | 0.64% |
#43
10
Prev: #33
|
0.7 |
—
|
-37,051 | -7.4% |
P
S
|
466,712 | $26,635,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.47% | 0.65% |
#44
12
Prev: #32
|
0.7 |
—
|
-102,594 | -7.4% |
P
S
|
1,274,715 | $26,565,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
TALISMAN ENERGY...
|
|
Unknown | 0.46% | 0.35% |
#45
10
Prev: #55
|
2.7 |
—
|
412,658 | 37.5% |
P
S
|
1,514,136 | $26,266,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
NEXEN INC ...
|
|
Unknown | 0.40% | 0.54% |
#46
6
Prev: #40
|
0.7 |
—
|
-124,668 | -11.0% |
P
S
|
1,009,474 | $22,786,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.40% | 0.50% |
#47
4
Prev: #43
|
0.7 |
—
|
-76,550 | -8.0% |
P
S
|
877,901 | $22,580,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
DEO
DIAGEO P L C ...
|
Consumer Defensive | 0.39% | 0.45% |
#48
2
Prev: #46
|
0.7 |
—
|
5,298 | 1.5% |
P
S
|
360,934 | $22,194,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
APA
APACHE CORP ...
|
Energy | 0.39% | 0.39% |
#49
2
Prev: #51
|
0.7 |
—
|
-3,321 | -1.4% |
P
S
|
241,379 | $22,166,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
EEM
ISHARES TR INDE...
|
ETF | 0.38% | 0.23% |
#50
23
Prev: #73
|
3.2 |
—
|
231,055 | 70.4% |
P
S
|
559,259 | $21,761,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) |
Showing 1-50 of 1639 holdings