Stock Taper

RBC CEES TRUSTEE LTD

Latest 13F filing data - Q3 2009

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
GSK plcGSK18.23M$720.66M
Royal Bank of CanadaRY333.78K$17.8M
NOV Inc.NOV70K$3.02M
Smith & Nephew plcSNN59.79K$2.69M
Visa Inc.V46.14K$3.19M
Bank of America CorporationBAC20.26K$342.17K
GE AerospaceGE17K$278.88K
American Express CompanyAXP11.26K$381.83K
ConocoPhillipsCOP7.04K$318.01K
American International Group, Inc.AIG7K$308.56K
Exxon Mobil CorporationXOM6.25K$428.46K
The Goldman Sachs Group, Inc.GS5.5K$1.01M
Morgan StanleyMS5.2K$160.32K
Pfizer Inc.PFE5K$82.67K
Apple Inc.AAPL3.73K$691.36K
Johnson & JohnsonJNJ3.2K$194.74K
JPMorgan Chase & Co.JPM3.13K$137.12K
The Boeing CompanyBA3K$162.36K
Altria Group, Inc.MO3K$53.4K
Southern Copper CorporationSCCO2.94K$90.21K