2009 Q3 Portfolio Activity
In 2009 Q3, RBC Private Counsel (USA) Inc. maintained a portfolio of 707 distinct positions. The most significant new addition was HALLIBURTON CO C, now representing 0.11% of the total fund value. They heavily accumulated shares in TRANSCANADA CORP C, increasing the position by 2056060.0%. Conversely, RBC Private Counsel (USA) Inc. completely exited their position in ENCANA CORP C.
Position History
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Total Positions
707
Quarter
2009 Q3
Top Holding
RY (5.1%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 707
RBC Private Counsel (USA) 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 | 5.13% | 6.38% |
#1
2
Prev: #3
|
4.1 |
—
|
-143,898 | -48.4% |
P
S
|
153,561 | $8,226,000 |
$25.81
+707.0%
|
2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
TRANSCANADA COR...
|
|
Unknown | 3.98% | 2.73% |
#2
3
Prev: #5
|
5.1 |
—
|
12,240 | 6.3% |
P
S
|
205,616 | $6,378,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
ENCANA CORP ...
|
|
Unknown | 3.34% | 6.74% |
#3
1
Prev: #2
|
2.3 |
—
|
-166,429 | -64.1% |
P
S
|
93,014 | $5,359,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.36% | 1.95% |
#4
4
Prev: #8
|
1.9 |
—
|
-9,364 | -10.8% |
P
S
|
77,169 | $3,781,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BCE
BCE INC ...
|
Communication Services | 2.34% | 1.71% |
#5
6
Prev: #11
|
1.9 |
—
|
-5,685 | -3.6% |
P
S
|
152,288 | $3,757,000 | 2006 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.22% | 6.78% |
#6
5
Prev: #1
|
0.9 |
—
|
-194,357 | -77.8% |
P
S
|
55,323 | $3,566,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.04% | 2.32% |
#7
Prev: #7
|
0.8 |
—
|
-45,888 | -39.0% |
P
S
|
71,774 | $3,271,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.81% | 1.60% |
#8
4
Prev: #12
|
1.2 |
—
|
-3,971 | -11.9% |
P
S
|
29,388 | $2,905,000 | 2008 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SLF
SUN LIFE FINL I...
|
Financial Services | 1.77% | 1.10% |
#9
10
Prev: #19
|
2.7 |
—
|
12,613 | 16.2% |
P
S
|
90,696 | $2,833,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 1.74% | 1.93% |
#10
1
Prev: #9
|
0.7 |
—
|
-34,134 | -32.2% |
P
S
|
71,746 | $2,784,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.71% | 1.77% |
#11
1
Prev: #10
|
0.7 |
—
|
-25,731 | -32.2% |
P
S
|
54,110 | $2,740,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.68% | 0.87% |
#12
16
Prev: #28
|
3.2 |
—
|
23,153 | 42.3% |
P
S
|
77,934 | $2,693,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.61% | 2.47% |
#13
7
Prev: #6
|
0.6 |
—
|
-54,599 | -44.6% |
P
S
|
67,830 | $2,580,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
POT
POTASH CORP SAS...
|
Unknown | 1.59% | 1.28% |
#14
2
Prev: #16
|
2.6 |
—
|
2,056 | 7.8% |
P
S
|
28,256 | $2,553,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.52% | 0.98% |
#15
9
Prev: #24
|
1.1 |
—
|
-2,608 | -2.4% |
P
S
|
107,007 | $2,430,000 | 2005 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP ...
|
Technology | 1.50% | 1.23% |
#16
1
Prev: #17
|
1.1 |
—
|
-81 | -0.1% |
P
S
|
64,384 | $2,403,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.39% |
#17
3
Prev: #14
|
0.5 |
—
|
-10,839 | -23.2% |
P
S
|
35,827 | $2,182,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
EFA
ISHARES TR INDE...
|
ETF | 1.34% | 1.09% |
#18
2
Prev: #20
|
1.0 |
—
|
-5,910 | -13.1% |
P
S
|
39,266 | $2,147,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
GOLDCORP INC NE...
|
|
Unknown | 1.29% | 0.97% |
#19
6
Prev: #25
|
1.0 |
—
|
-2,096 | -3.9% |
P
S
|
51,263 | $2,069,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
IWM
ISHARES TR INDE...
|
ETF | 1.25% | 1.05% |
#20
1
Prev: #21
|
3.5 |
—
|
382 | 57.1% |
P
S
|
1,051 | $2,000,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 1.24% | 0.99% |
#21
2
Prev: #23
|
1.0 |
—
|
-4,975 | -7.8% |
P
S
|
59,023 | $1,981,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.23% | 1.34% |
#22
7
Prev: #15
|
0.5 |
—
|
-28,958 | -29.3% |
P
S
|
69,833 | $1,969,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CP
CANADIAN PAC RY...
|
Industrials | 1.22% | 2.77% |
#23
19
Prev: #4
|
0.5 |
—
|
-90,606 | -68.5% |
P
S
|
41,712 | $1,950,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BB
RESEARCH IN MOT...
|
Technology | 1.14% | 1.00% |
#24
2
Prev: #22
|
1.0 |
—
|
283 | 1.1% |
P
S
|
27,112 | $1,834,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.82% |
#25
4
Prev: #29
|
2.5 |
—
|
4,026 | 18.0% |
P
S
|
26,440 | $1,814,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CCJ
CAMECO CORP ...
|
Energy | 1.13% | 0.80% |
#26
5
Prev: #31
|
2.5 |
—
|
5,511 | 9.2% |
P
S
|
65,190 | $1,812,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 0.72% |
#27
7
Prev: #34
|
2.4 |
—
|
3,782 | 14.1% |
P
S
|
30,512 | $1,767,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.03% | 0.75% |
#28
4
Prev: #32
|
0.9 |
—
|
-2,544 | -9.3% |
P
S
|
24,666 | $1,657,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IEV
ISHARES TR INDE...
|
ETF | 0.94% | 0.68% |
#29
8
Prev: #37
|
0.9 |
—
|
-2,211 | -5.3% |
P
S
|
39,179 | $1,510,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.89% | 0.81% |
#30
Prev: #30
|
0.9 |
—
|
-2,740 | -8.7% |
P
S
|
28,898 | $1,419,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CM
CDN IMPERIAL BK...
|
Financial Services | 0.88% | 1.18% |
#31
13
Prev: #18
|
0.4 |
—
|
-21,736 | -48.4% |
P
S
|
23,133 | $1,411,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
TALISMAN ENERGY...
|
|
Unknown | 0.87% | 0.70% |
#32
4
Prev: #36
|
0.8 |
—
|
-12,624 | -13.6% |
P
S
|
80,057 | $1,388,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
TIM HORTONS INC...
|
|
Unknown | 0.83% | 0.58% |
#33
9
Prev: #42
|
2.3 |
—
|
2,525 | 5.7% |
P
S
|
47,182 | $1,335,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.81% | 0.65% |
#34
5
Prev: #39
|
0.8 |
—
|
-9,476 | -13.2% |
P
S
|
62,126 | $1,301,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.78% | 0.56% |
#36
8
Prev: #44
|
0.3 |
—
|
-22,197 | -33.0% |
P
S
|
45,089 | $1,243,000 | 2006 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SO
SOUTHERN CO ...
|
Utilities | 0.78% | 0.64% |
#35
5
Prev: #40
|
0.8 |
—
|
212 | 0.5% |
P
S
|
39,234 | $1,243,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.75% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
-4,467 | -16.7% |
P
S
|
22,305 | $1,198,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.73% | 0.74% |
#38
5
Prev: #33
|
0.3 |
—
|
-23,384 | -30.3% |
P
S
|
53,865 | $1,169,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.73% | 0.30% |
#39
39
Prev: #78
|
3.3 |
—
|
13,871 | 81.8% |
P
S
|
30,824 | $1,168,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.70% | 0.51% |
#40
8
Prev: #48
|
0.8 |
—
|
-14,522 | -17.6% |
P
S
|
68,100 | $1,118,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
ISHARES INC ...
|
|
ETF | 0.69% | 0.57% |
#41
2
Prev: #43
|
0.8 |
—
|
-3,828 | -3.3% |
P
S
|
111,197 | $1,105,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.65% | 0.61% |
#42
1
Prev: #41
|
0.8 |
—
|
-1,936 | -9.6% |
P
S
|
18,214 | $1,039,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 0.64% | 0.50% |
#43
7
Prev: #50
|
0.8 |
—
|
654 | 3.3% |
P
S
|
20,734 | $1,026,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
FXI
ISHARES TR INDE...
|
ETF | 0.63% | 0.50% |
#44
5
Prev: #49
|
0.8 |
—
|
-159 | -0.6% |
P
S
|
24,847 | $1,017,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IWB
ISHARES TR INDE...
|
ETF | 0.62% | 0.53% |
#46
1
Prev: #45
|
3.2 |
—
|
729 | 180.0% |
P
S
|
1,134 | $1,000,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IWF
ISHARES TR INDE...
|
ETF | 0.62% | 0.53% |
#45
1
Prev: #46
|
0.2 |
—
|
-38 | -61.3% |
P
S
|
24 | $1,000,000 | 2007 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IWD
ISHARES TR INDE...
|
ETF | 0.62% | 0.53% |
#47
Prev: #47
|
0.2 |
—
|
-4 | -33.3% |
P
S
|
8 | $1,000,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
EEM
ISHARES TR INDE...
|
ETF | 0.59% | 0.42% |
#48
10
Prev: #58
|
0.7 |
—
|
-677 | -2.7% |
P
S
|
24,300 | $946,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SJR-BEUR
SHAW COMMUNICAT...
|
Unknown | 0.59% | 0.48% |
#49
3
Prev: #52
|
0.7 |
—
|
-1,547 | -2.9% |
P
S
|
52,432 | $944,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
EPP
ISHARES INC ...
|
ETF | 0.59% | 0.38% |
#50
14
Prev: #64
|
0.7 |
—
|
315 | 1.4% |
P
S
|
23,167 | $939,000 | 2005 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) |
Showing 1-50 of 707 holdings