2009 Q3 Portfolio Activity
In 2009 Q3, RBC Phillips, Hager & North Investment Counsel Inc. maintained a portfolio of 556 distinct positions. The most significant new addition was CONTINENTAL RES COM, now representing 0.29% of the total fund value. They heavily accumulated shares in ENCANA CORPORATION COM, increasing the position by 715546.0%. Conversely, RBC Phillips, Hager & North Investment Counsel Inc. completely exited their position in ENCANA CORP C.
Position History
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Total Positions
556
Quarter
2009 Q3
Top Holding
RY (9.4%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 556
RBC Phillips, Hager & North Investment Counsel 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 BANK CDA ...
|
Financial Services | 9.39% | 8.95% |
#1
Prev: #1
|
6.3 |
—
|
-241,492 | -9.0% |
P
S
|
2,430,517 | $130,203,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.99% | 6.58% |
#2
Prev: #2
|
4.8 |
—
|
-47,077 | -3.0% |
P
S
|
1,504,162 | $96,943,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 6.02% | 5.95% |
#3
Prev: #3
|
3.9 |
—
|
-105,683 | -5.5% |
P
S
|
1,830,266 | $83,424,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
ENCANA CORPORAT...
|
|
Unknown | 5.95% | 5.80% |
#4
Prev: #4
|
3.4 |
—
|
519 | 0.0% |
P
S
|
1,431,292 | $82,457,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
BMO
BANK OF MONTREA...
|
Financial Services | 4.13% | 2.86% |
#5
2
Prev: #7
|
4.7 |
—
|
303,029 | 36.6% |
P
S
|
1,130,468 | $57,247,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
TRANSCANADA COR...
|
|
Unknown | 3.61% | 3.47% |
#6
1
Prev: #5
|
1.9 |
—
|
40,167 | 2.6% |
P
S
|
1,614,707 | $50,088,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
BCE
BCE INC ...
|
Communication Services | 3.30% | 3.21% |
#7
1
Prev: #6
|
1.8 |
—
|
-44,128 | -2.3% |
P
S
|
1,853,385 | $45,723,000 | 2006 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 2.77% | 2.69% |
#8
Prev: #8
|
1.6 |
—
|
24,204 | 2.2% |
P
S
|
1,141,991 | $38,337,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 2.58% | 1.89% |
#9
6
Prev: #15
|
3.5 |
—
|
256,931 | 37.3% |
P
S
|
945,321 | $35,828,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CNQ
CDN NATURAL RES...
|
Energy | 2.53% | 2.27% |
#10
2
Prev: #12
|
1.5 |
—
|
-5,687 | -1.1% |
P
S
|
521,276 | $35,025,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
TALISMAN ENERGY...
|
|
Unknown | 2.46% | 2.32% |
#11
Prev: #11
|
1.5 |
—
|
-13,904 | -0.7% |
P
S
|
1,964,441 | $34,063,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
CM
CDN IMP BANK CO...
|
Financial Services | 1.94% | 2.42% |
#12
2
Prev: #10
|
0.8 |
—
|
-147,612 | -25.1% |
P
S
|
440,955 | $26,903,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.93% | 1.09% |
#13
7
Prev: #20
|
3.8 |
—
|
333,880 | 76.0% |
P
S
|
773,483 | $26,732,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 1.88% | 1.79% |
#14
2
Prev: #16
|
2.8 |
—
|
43,921 | 7.0% |
P
S
|
670,907 | $26,031,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CNI
CDN NATL RAILWA...
|
Industrials | 1.87% | 2.23% |
#15
2
Prev: #13
|
1.2 |
—
|
-104,529 | -16.5% |
P
S
|
528,145 | $25,874,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BB
RESEARCH IN MOT...
|
Technology | 1.72% | 2.43% |
#16
7
Prev: #9
|
1.2 |
—
|
-64,590 | -15.5% |
P
S
|
353,097 | $23,880,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
BAYTEX ENERGY ...
|
|
Unknown | 1.36% | 0.10% |
#17
102
Prev: #119
|
3.5 |
—
|
782,782 | 1049.1% |
P
S
|
857,395 | $18,897,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
SJR-BEUR
SHAW COMMUNICAT...
|
Unknown | 1.35% | 1.44% |
#18
Prev: #18
|
1.0 |
—
|
-7,152 | -0.7% |
P
S
|
1,035,289 | $18,646,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
RBA
RITCHIE BROS AU...
|
Industrials | 1.34% | 1.51% |
#19
2
Prev: #17
|
1.0 |
—
|
-27,601 | -3.5% |
P
S
|
756,476 | $18,564,000 | 2005 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.29% | 0.56% |
#20
18
Prev: #38
|
3.5 |
—
|
222,016 | 52.2% |
P
S
|
647,280 | $17,846,000 | 2006 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SLF
SUN LIFE FNCL I...
|
Financial Services | 1.28% | 0.54% |
#21
18
Prev: #39
|
3.5 |
—
|
319,016 | 129.3% |
P
S
|
565,785 | $17,675,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CCJ
CAMECO CORP ...
|
Energy | 1.19% | 0.89% |
#22
3
Prev: #25
|
3.0 |
—
|
173,805 | 41.2% |
P
S
|
595,711 | $16,561,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
AGU
AGRIUM INC ...
|
Unknown | 1.14% | 1.42% |
#23
4
Prev: #19
|
0.5 |
—
|
-117,371 | -27.0% |
P
S
|
317,922 | $15,829,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
GOLDCORP INC ...
|
|
Unknown | 1.04% | 0.99% |
#24
1
Prev: #23
|
0.9 |
—
|
9,174 | 2.6% |
P
S
|
355,521 | $14,352,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
IAG
IAMGOLD CORP ...
|
Basic Materials | 1.01% | 0.83% |
#25
5
Prev: #30
|
0.9 |
—
|
-5,012 | -0.5% |
P
S
|
989,665 | $13,994,000 | 2005 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.91% | 1.97% |
#26
12
Prev: #14
|
0.4 |
—
|
-291,139 | -46.7% |
P
S
|
332,428 | $12,642,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MFC
MANULIFE FINCL ...
|
Financial Services | 0.87% | 0.86% |
#27
1
Prev: #26
|
0.8 |
—
|
-29,789 | -4.9% |
P
S
|
576,634 | $12,075,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CP
CDN PACIFIC RAI...
|
Industrials | 0.81% | 1.01% |
#28
6
Prev: #22
|
0.3 |
—
|
-69,651 | -22.4% |
P
S
|
240,966 | $11,265,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR G...
|
ETF | 0.77% | 0.86% |
#29
1
Prev: #28
|
0.8 |
—
|
-7,771 | -6.7% |
P
S
|
107,549 | $10,631,000 | 2008 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
POT
POTASH CORP OF ...
|
Unknown | 0.68% | 0.86% |
#30
3
Prev: #27
|
0.8 |
—
|
-8,984 | -7.9% |
P
S
|
104,061 | $9,401,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.62% | 0.71% |
#31
Prev: #31
|
0.7 |
—
|
-28,480 | -8.5% |
P
S
|
306,256 | $8,636,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
NEXEN INC ...
|
|
Unknown | 0.58% | 0.61% |
#32
3
Prev: #35
|
0.7 |
—
|
15,036 | 4.4% |
P
S
|
357,609 | $8,071,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
CGI GROUP INC ...
|
|
Unknown | 0.58% | 0.84% |
#33
4
Prev: #29
|
0.2 |
—
|
-467,300 | -40.6% |
P
S
|
684,895 | $8,006,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
IBM
INTL BUSINESS M...
|
Technology | 0.56% | 0.50% |
#34
7
Prev: #41
|
2.2 |
—
|
6,825 | 11.8% |
P
S
|
64,808 | $7,752,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.55% | 0.89% |
#35
11
Prev: #24
|
0.2 |
—
|
-244,710 | -40.9% |
P
S
|
354,146 | $7,685,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
KO
COCA-COLA CO ...
|
Consumer Defensive | 0.55% | 0.69% |
#36
4
Prev: #32
|
0.7 |
—
|
-33,122 | -18.8% |
P
S
|
142,901 | $7,674,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.55% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-68,063 | -16.8% |
P
S
|
336,676 | $7,646,000 | 2005 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.50% | 0.59% |
#38
2
Prev: #36
|
0.7 |
—
|
-7,145 | -4.8% |
P
S
|
142,095 | $6,975,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.43% | 0.51% |
#39
1
Prev: #40
|
0.7 |
—
|
-14,770 | -9.8% |
P
S
|
136,528 | $6,010,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.69% |
#40
7
Prev: #33
|
0.2 |
—
|
-49,647 | -33.5% |
P
S
|
98,645 | $6,006,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
TELUS CORP ...
|
|
Unknown | 0.43% | 0.40% |
#41
5
Prev: #46
|
0.7 |
—
|
243 | 0.1% |
P
S
|
191,034 | $5,939,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
OTEX
OPEN TEXT CORP ...
|
Technology | 0.42% | 0.46% |
#42
2
Prev: #44
|
0.7 |
—
|
2,395 | 1.6% |
P
S
|
155,159 | $5,792,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MUR
MURPHY OIL CORP...
|
Energy | 0.40% | 0.46% |
#43
Prev: #43
|
0.7 |
—
|
-5,195 | -5.1% |
P
S
|
97,456 | $5,611,000 | 2005 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MGM
MGM MIRAGE ...
|
Consumer Cyclical | 0.38% | 0.19% |
#44
32
Prev: #76
|
2.7 |
—
|
72,355 | 20.1% |
P
S
|
431,755 | $5,198,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
VALEANT PHARMA ...
|
|
Unknown | 0.37% | 0.22% |
#45
28
Prev: #73
|
3.1 |
—
|
81,080 | 79.1% |
P
S
|
183,585 | $5,151,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
EEM
ISHARES TR ...
|
ETF | 0.36% | 0.25% |
#46
22
Prev: #68
|
2.6 |
—
|
35,615 | 37.8% |
P
S
|
129,954 | $5,057,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
HES
HESS CORPORATIO...
|
Unknown | 0.36% | 0.42% |
#47
2
Prev: #45
|
0.6 |
—
|
-2,465 | -2.6% |
P
S
|
93,825 | $5,016,000 | 2008 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IGIB
ISHARES TR ...
|
ETF | 0.36% | 0.38% |
#48
Prev: #48
|
0.6 |
—
|
1,900 | 4.1% |
P
S
|
48,200 | $4,989,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TAC
TRANSALTA CORP ...
|
Utilities | 0.35% | 0.47% |
#49
7
Prev: #42
|
0.6 |
—
|
-56,559 | -19.2% |
P
S
|
238,336 | $4,891,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.35% | 0.38% |
#50
3
Prev: #47
|
0.6 |
—
|
-70,480 | -19.9% |
P
S
|
283,396 | $4,795,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) |
Showing 1-50 of 556 holdings