-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IA6jTBcub/eX49NZOp7ReAiowCU8VvufOtQQyMd90F71HDYLtkcx6xWt002uIvrz mBkngtteuOALM6/qvRc/HQ== 0001140361-08-012320.txt : 20080514 0001140361-08-012320.hdr.sgml : 20080514 20080514112551 ACCESSION NUMBER: 0001140361-08-012320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC Private Counsel (USA) Inc. CENTRAL INDEX KEY: 0001332123 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11454 FILM NUMBER: 08830166 BUSINESS ADDRESS: STREET 1: 77 KING STREET WEST, ROYAL TRUST TOWER STREET 2: 39TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 1P9 BUSINESS PHONE: 416-956-9619 MAIL ADDRESS: STREET 1: 77 KING STREET WEST, ROYAL TRUST TOWER STREET 2: 39TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 1P9 13F-HR 1 form13f.txt RBC PRIVATE COUNSEL (USA) INC 13F-HR 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ----------------------------- Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBC Private Counsel (USA) Inc. ---------------------------------------------- Address: 39th Floor, Royal Trust Tower ---------------------------------------------- 77 King Street West ---------------------------------------------- Toronto, Ontario M5W 1P9 ---------------------------------------------- Form 13F File Number: 28- 11454 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. McDonald -------------------------------------------------- Title: Vice President ------------------------------------------------- Phone (416) 956-9619 -------------------------------------------------- Signature, Place, and Date of Signing: "Robert C. McDonald" Toronto, Ontario CANADA May 13, 2008 -------------------- ------------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- ------------------- -------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ---------------------- Form 13F Information Table Entry Total: 638 ---------------------- Form 13F Information Table Value Total: US$ 180,872 ---------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Name Form 13F File Number 1 Royal Bank of Canada 28- 11396 - ------- ------------------------- --------------------- *Included in this filing are Section 13(f) securities beneficially owned by clients of RBC Private Counsel (USA) Inc. (the "IIM") which, as directed by the IIM, have been placed in a model portfolio investment program managed by RBC Asset Management Inc., an affiliate of the IIM.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- 3M CO COM 88579Y101 347 4380 SH SH/DEF 1 4380 0 0 ABB LTD SPONSORED ADR 000375204 399 14806 SH SH/DEF 1 14806 0 0 ABBOTT LABS COM 002824100 276 5000 SH SH/DEF 1 5000 0 0 ADOBE SYS INC COM 00724F101 27 770 SH SH/DEF 1 770 0 0 AES CORP COM 00130H105 89 5330 SH SH/DEF 1 5330 0 0 AETNA INC NEW COM 00817Y108 54 1288 SH SH/DEF 1 1288 0 0 AFLAC INC COM 001055102 37 570 SH SH/DEF 1 570 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 385 SH SH/DEF 1 385 0 0 AGNICO EAGLE MINES LTD COM 008474108 157 2320 SH SH/DEF 1 2320 0 0 AGRIUM INC COM 008916108 543 8735 SH SH/DEF 1 8735 0 0 AIR PRODS & CHEMS INC COM 009158106 1 10 SH SH/DEF 1 10 0 0 ALCOA INC COM 013817101 58 1608 SH SH/DEF 1 1608 0 0 ALCON INC COM SHS H01301102 9 60 SH SH/DEF 1 60 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 210 SH SH/DEF 1 210 0 0 ALLERGAN INC COM 018490102 36 640 SH SH/DEF 1 640 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 44 5350 SH SH/DEF 1 5350 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 96 4893 SH SH/DEF 1 4893 0 0 ALLIED CAP CORP NEW COM 01903Q108 56 3030 SH SH/DEF 1 3030 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 34 795 SH SH/DEF 1 795 0 0 ALLSTATE CORP COM 020002101 348 7243 SH SH/DEF 1 7243 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 2367 SH SH/DEF 1 2367 0 0 ALTRIA GROUP INC COM 02209S103 35 1592 SH SH/DEF 1 1592 0 0 AMBAC FINL GROUP INC COM 023139108 0 50 SH SH/DEF 1 50 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 810 SH SH/DEF 1 810 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 70 2060 SH SH/DEF 1 2060 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 56 3210 SH SH/DEF 1 3210 0 0 AMERICAN EXPRESS CO COM 025816109 471 10767 SH SH/DEF 1 10767 0 0 AMERICAN INTL GROUP INC COM 026874107 168 3887 SH SH/DEF 1 3887 0 0 AMERICAN STS WTR CO COM 029899101 770 21400 SH SH/DEF 1 21400 0 0 AMERICREDIT CORP COM 03060R101 46 4555 SH SH/DEF 1 4555 0 0 AMERIPRISE FINL INC COM 03076C106 84 1620 SH SH/DEF 1 1620 0 0 AMGEN INC COM 031162100 250 5992 SH SH/DEF 1 5992 0 0 AMR CORP COM 001765106 2 200 SH SH/DEF 1 200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 32 1089 SH SH/DEF 1 1089 0 0 ANALOGIC CORP COM PAR $0.05 032657207 13 200 SH SH/DEF 1 200 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2 1140 SH SH/DEF 1 1140 0 0 ANHEUSER BUSCH COS INC COM 035229103 402 8482 SH SH/DEF 1 8482 0 0 ANIXTER INTL INC COM 035290105 160 2505 SH SH/DEF 1 2505 0 0 APACHE CORP COM 037411105 607 5020 SH SH/DEF 1 5020 0 0 APOLLO GROUP INC CL A 037604105 2 46 SH SH/DEF 1 46 0 0 APOLLO INVT CORP COM 03761U106 3 200 SH SH/DEF 1 200 0 0 APPLE INC COM 037833100 804 5605 SH SH/DEF 1 5605 0 0 APPLIED MATLS INC COM 038222105 4 200 SH SH/DEF 1 200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 34 417 SH SH/DEF 1 417 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 96 2338 SH SH/DEF 1 2338 0 0 ARROW ELECTRS INC COM 042735100 18 525 SH SH/DEF 1 525 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 175 SH SH/DEF 1 175 0 0 AT&T INC COM 00206R102 753 19665 SH SH/DEF 1 19665 0 0 AURIZON MINES LTD COM 05155P106 119 25000 SH SH/DEF 1 25000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 253 5964 SH SH/DEF 1 5964 0 0 AVNET INC COM 053807103 144 4401 SH SH/DEF 1 4401 0 0 AVON PRODS INC COM 054303102 10 250 SH SH/DEF 1 250 0 0 AVX CORP NEW COM 002444107 128 10000 SH SH/DEF 1 10000 0 0 BALLARD PWR SYS INC COM 05858H104 0 100 SH SH/DEF 1 100 0 0 BANCO DE CHILE SPONSORED ADR 059520106 21 403 SH SH/DEF 1 403 0 0 BANCO SANTANDER SA ADR 05964H105 6 300 SH SH/DEF 1 300 0 0 BANK MONTREAL QUE COM 063671101 1600 35698 SH SH/DEF 1 35698 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4893 108230 SH SH/DEF 1 108230 0 0 BANK OF AMERICA CORPORATION COM 060505104 1161 30621 SH SH/DEF 1 30621 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 375 8980 SH SH/DEF 1 8980 0 0 BARCLAYS BANK PLC ETN IPTH NTRL 06739H644 63 1000 SH SH/DEF 1 1000 0 0 BARCLAYS PLC ADR 06738E204 39 1077 SH SH/DEF 1 1077 0 0 BARD C R INC COM 067383109 9 93 SH SH/DEF 1 93 0 0 BARR PHARMACEUTICALS INC COM 068306109 16 325 SH SH/DEF 1 325 0 0 BARRICK GOLD CORP COM 067901108 491 11303 SH SH/DEF 1 11303 0 0 BAUER EDDIE HLDGS INC COM 071625107 7 1750 SH SH/DEF 1 1750 0 0 BAXTER INTL INC COM 071813109 122 2118 SH SH/DEF 1 2118 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 19 852 SH SH/DEF 1 852 0 0 BB&T CORP COM 054937107 48 1500 SH SH/DEF 1 1500 0 0 BCE INC COM NEW 05534B760 1963 58201 SH SH/DEF 1 58201 0 0 BEAR STEARNS COS INC COM 073902108 6 600 SH SH/DEF 1 600 0 0 BECTON DICKINSON & CO COM 075887109 60 696 SH SH/DEF 1 696 0 0 BED BATH & BEYOND INC COM 075896100 75 2530 SH SH/DEF 1 2530 0 0 BELDEN INC COM 077454106 92 2612 SH SH/DEF 1 2612 0 0 BEMIS INC COM 081437105 17 678 SH SH/DEF 1 678 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 537 120 SH SH/DEF 1 120 0 0 BEST BUY INC COM 086516101 60 1457 SH SH/DEF 1 1457 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 427 6487 SH SH/DEF 1 6487 0 0 BIOGEN IDEC INC COM 09062X103 19 300 SH SH/DEF 1 300 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 35 200 SH SH/DEF 1 200 0 0 BJ SVCS CO COM 055482103 5 160 SH SH/DEF 1 160 0 0 BLACK & DECKER CORP COM 091797100 10 150 SH SH/DEF 1 150 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 29 5500 SH SH/DEF 1 5500 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 27 900 SH SH/DEF 1 900 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 21 422 SH SH/DEF 1 422 0 0 BOEING CO COM 097023105 136 1835 SH SH/DEF 1 1835 0 0 BOSTON PROPERTIES INC COM 101121101 23 250 SH SH/DEF 1 250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 400 SH SH/DEF 1 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 290 13600 SH SH/DEF 1 13600 0 0 BROADCOM CORP CL A 111320107 3 130 SH SH/DEF 1 130 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 193 SH SH/DEF 1 193 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1922 71654 SH SH/DEF 1 71654 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 2297 SH SH/DEF 1 2297 0 0 BROOKFIELD PPTYS CORP COM 112900105 67 3449 SH SH/DEF 1 3449 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4 375 SH SH/DEF 1 375 0 0 BUCYRUS INTL INC NEW CL A 118759109 23 222 SH SH/DEF 1 222 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 71 770 SH SH/DEF 1 770 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 34 1591 SH SH/DEF 1 1591 0 0 CADBURY SCHWEPPES PLC ADR 127209302 11 250 SH SH/DEF 1 250 0 0 CAE INC COM 124765108 693 61245 SH SH/DEF 1 61245 0 0 CAMECO CORP COM 13321L108 982 29815 SH SH/DEF 1 29815 0 0 CANADIAN NAT RES LTD COM 136385101 504 7385 SH SH/DEF 1 7385 0 0 CANADIAN NATL RY CO COM 136375102 3917 81063 SH SH/DEF 1 81063 0 0 CANADIAN PAC RY LTD COM 13645T100 3242 50433 SH SH/DEF 1 50433 0 0 CANON INC ADR 138006309 148 3193 SH SH/DEF 1 3193 0 0 CAPITAL ONE FINL CORP COM 14040H105 27 550 SH SH/DEF 1 550 0 0 CARDINAL HEALTH INC COM 14149Y108 33 635 SH SH/DEF 1 635 0 0 CARMAX INC COM 143130102 68 3500 SH SH/DEF 1 3500 0 0 CARNIVAL CORP PAIRED CTF 143658300 16 400 SH SH/DEF 1 400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7 120 SH SH/DEF 1 120 0 0 CATERPILLAR INC DEL COM 149123101 320 4082 SH SH/DEF 1 4082 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 8 358 SH SH/DEF 1 358 0 0 CBS CORP NEW CL B 124857202 24 1090 SH SH/DEF 1 1090 0 0 CBS CORP NEW CL A 124857103 2 75 SH SH/DEF 1 75 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1484 23047 SH SH/DEF 1 23047 0 0 CELGENE CORP COM 151020104 10 159 SH SH/DEF 1 159 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 40 2880 SH SH/DEF 1 2880 0 0 CERNER CORP COM 156782104 14 370 SH SH/DEF 1 370 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 5 155 SH SH/DEF 1 155 0 0 CHESAPEAKE ENERGY CORP COM 165167107 229 4966 SH SH/DEF 1 4966 0 0 CHEVRON CORP NEW COM 166764100 572 6705 SH SH/DEF 1 6705 0 0 CHICOS FAS INC COM 168615102 1 200 SH SH/DEF 1 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 514 SH SH/DEF 1 514 0 0 CHINA YUCHAI INTL LTD COM G21082105 19 2300 SH SH/DEF 1 2300 0 0 CHUBB CORP COM 171232101 249 5035 SH SH/DEF 1 5035 0 0 CISCO SYS INC COM 17275R102 433 17986 SH SH/DEF 1 17986 0 0 CIT GROUP INC COM 125581108 11 925 SH SH/DEF 1 925 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 418 SH SH/DEF 1 418 0 0 CITIGROUP INC COM 172967101 324 15130 SH SH/DEF 1 15130 0 0 CITRIX SYS INC COM 177376100 45 1520 SH SH/DEF 1 1520 0 0 CLOROX CO DEL COM 189054109 23 400 SH SH/DEF 1 400 0 0 CMGI INC COM NEW 125750307 1 65 SH SH/DEF 1 65 0 0 COCA COLA CO COM 191216100 1177 19338 SH SH/DEF 1 19338 0 0 COHEN & STEERS INC COM 19247A100 37 1400 SH SH/DEF 1 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 97 1250 SH SH/DEF 1 1250 0 0 COMCAST CORP NEW CL A 20030N101 66 3398 SH SH/DEF 1 3398 0 0 COMCAST CORP NEW CL A SPL 20030N200 53 2810 SH SH/DEF 1 2810 0 0 COMMERCIAL METALS CO COM 201723103 13 429 SH SH/DEF 1 429 0 0 COMPUWARE CORP COM 205638109 11 1480 SH SH/DEF 1 1480 0 0 CONOCOPHILLIPS COM 20825C104 436 5718 SH SH/DEF 1 5718 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 600 SH SH/DEF 1 600 0 0 COOPER INDS LTD CL A G24182100 179 4468 SH SH/DEF 1 4468 0 0 CORN PRODS INTL INC COM 219023108 99 2674 SH SH/DEF 1 2674 0 0 CORNING INC COM 219350105 447 18600 SH SH/DEF 1 18600 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4 210 SH SH/DEF 1 210 0 0 COSAN LTD SHS A G25343107 19 1510 SH SH/DEF 1 1510 0 0 COSTCO WHSL CORP NEW COM 22160K105 260 4009 SH SH/DEF 1 4009 0 0 COTT CORP QUE COM 22163N106 20 5567 SH SH/DEF 1 5567 0 0 COVIDIEN LTD COM G2552X108 8 175 SH SH/DEF 1 175 0 0 CP HOLDRS DEP RCPTS CP 12616K106 16 100 SH SH/DEF 1 100 0 0 CRANE CO COM 224399105 128 3172 SH SH/DEF 1 3172 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 100 SH SH/DEF 1 100 0 0 CSX CORP COM 126408103 16 285 SH SH/DEF 1 285 0 0 CUMMINS INC COM 231021106 61 1303 SH SH/DEF 1 1303 0 0 CURRENCY SHARES EURO TR EURO SHS 23130C108 22 138 SH SH/DEF 1 138 0 0 CVS CAREMARK CORPORATION COM 126650100 364 8985 SH SH/DEF 1 8985 0 0 DAIMLER AG REG SHS D1668R123 3 33 SH SH/DEF 1 33 0 0 DANAHER CORP DEL COM 235851102 35 460 SH SH/DEF 1 460 0 0 DARDEN RESTAURANTS INC COM 237194105 67 2053 SH SH/DEF 1 2053 0 0 DAVITA INC COM 23918K108 15 315 SH SH/DEF 1 315 0 0 DEERE & CO COM 244199105 23 282 SH SH/DEF 1 282 0 0 DELL INC COM 24702R101 215 10775 SH SH/DEF 1 10775 0 0 DELTA PETE CORP COM NEW 247907207 94 4180 SH SH/DEF 1 4180 0 0 DENISON MINES CORP COM 248356107 48 7708 SH SH/DEF 1 7708 0 0 DENTSPLY INTL INC NEW COM 249030107 77 2000 SH SH/DEF 1 2000 0 0 DESCARTES SYS GROUP INC COM 249906108 8 2230 SH SH/DEF 1 2230 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43 379 SH SH/DEF 1 379 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 20 1200 SH SH/DEF 1 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 263 2521 SH SH/DEF 1 2521 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 270 3318 SH SH/DEF 1 3318 0 0 DIAMONDS TR UNIT SER 1 252787106 118 965 SH SH/DEF 1 965 0 0 DIEBOLD INC COM 253651103 30 795 SH SH/DEF 1 795 0 0 DISNEY WALT CO COM DISNEY 254687106 992 31605 SH SH/DEF 1 31605 0 0 DOMTAR CORP COM 257559104 7 1000 SH SH/DEF 1 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 120 3947 SH SH/DEF 1 3947 0 0 DOVER CORP COM 260003108 114 2733 SH SH/DEF 1 2733 0 0 DOW CHEM CO COM 260543103 54 1455 SH SH/DEF 1 1455 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 143 3050 SH SH/DEF 1 3050 0 0 DUKE ENERGY CORP NEW COM 26441C105 8 475 SH SH/DEF 1 475 0 0 E M C CORP MASS COM 268648102 106 7380 SH SH/DEF 1 7380 0 0 EBAY INC COM 278642103 83 2790 SH SH/DEF 1 2790 0 0 ECOLAB INC COM 278865100 5 120 SH SH/DEF 1 120 0 0 EDISON INTL COM 281020107 370 7557 SH SH/DEF 1 7557 0 0 EL PASO CORP COM 28336L109 12 700 SH SH/DEF 1 700 0 0 ELECTRONIC DATA SYS NEW COM 285661104 7 421 SH SH/DEF 1 421 0 0 ELIZABETH ARDEN INC COM 28660G106 7 350 SH SH/DEF 1 350 0 0 EMCOR GROUP INC COM 29084Q100 94 4251 SH SH/DEF 1 4251 0 0 EMERSON ELEC CO COM 291011104 676 13134 SH SH/DEF 1 13134 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 29 600 SH SH/DEF 1 600 0 0 ENBRIDGE INC COM 29250N105 2067 50220 SH SH/DEF 1 50220 0 0 ENCANA CORP COM 292505104 8641 114079 SH SH/DEF 1 114079 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1075 SH SH/DEF 1 1075 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 7 150 SH SH/DEF 1 150 0 0 ENI S P A SPONSORED ADR 26874R108 37 537 SH SH/DEF 1 537 0 0 ENSCO INTL INC COM 26874Q100 66 1049 SH SH/DEF 1 1049 0 0 EOG RES INC COM 26875P101 42 352 SH SH/DEF 1 352 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 124 3000 SH SH/DEF 1 3000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 59 3000 SH SH/DEF 1 3000 0 0 EVEREST RE GROUP LTD COM G3223R108 101 1123 SH SH/DEF 1 1123 0 0 EVERGREEN SOLAR INC COM 30033R108 9 1000 SH SH/DEF 1 1000 0 0 EXPRESS SCRIPTS INC COM 302182100 51 800 SH SH/DEF 1 800 0 0 EXXON MOBIL CORP COM 30231G102 1656 19583 SH SH/DEF 1 19583 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 92 322 SH SH/DEF 1 322 0 0 FASTENAL CO COM 311900104 119 2600 SH SH/DEF 1 2600 0 0 FEDERAL SIGNAL CORP COM 313855108 669 47947 SH SH/DEF 1 47947 0 0 FEDEX CORP COM 31428X106 296 3195 SH SH/DEF 1 3195 0 0 FIFTH THIRD BANCORP COM 316773100 7 350 SH SH/DEF 1 350 0 0 FIRST AMERN CORP CALIF COM 318522307 29 862 SH SH/DEF 1 862 0 0 FISERV INC COM 337738108 1 20 SH SH/DEF 1 20 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 61 4100 SH SH/DEF 1 4100 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 44 2800 SH SH/DEF 1 2800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5 500 SH SH/DEF 1 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 1000 SH SH/DEF 1 1000 0 0 FORDING CDN COAL TR TR UNIT 345425102 51 975 SH SH/DEF 1 975 0 0 FORTUNE BRANDS INC COM 349631101 7 100 SH SH/DEF 1 100 0 0 FOSTER WHEELER LTD SHS NEW G36535139 3 50 SH SH/DEF 1 50 0 0 FPL GROUP INC COM 302571104 188 3000 SH SH/DEF 1 3000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 397 4129 SH SH/DEF 1 4129 0 0 FREIGHTCAR AMER INC COM 357023100 161 4700 SH SH/DEF 1 4700 0 0 FUSHI COPPERWELD INC COM 36113E107 131 8701 SH SH/DEF 1 8701 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11 600 SH SH/DEF 1 600 0 0 GAP INC DEL COM 364760108 8 400 SH SH/DEF 1 400 0 0 GARDNER DENVER INC COM 365558105 128 3437 SH SH/DEF 1 3437 0 0 GARMIN LTD ORD G37260109 5 100 SH SH/DEF 1 100 0 0 GENENTECH INC COM NEW 368710406 84 1035 SH SH/DEF 1 1035 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 105 1784 SH SH/DEF 1 1784 0 0 GENERAL DYNAMICS CORP COM 369550108 8 92 SH SH/DEF 1 92 0 0 GENERAL ELECTRIC CO COM 369604103 3555 96068 SH SH/DEF 1 96068 0 0 GENERAL GROWTH PPTYS INC COM 370021107 84 2193 SH SH/DEF 1 2193 0 0 GENERAL MLS INC COM 370334104 217 3620 SH SH/DEF 1 3620 0 0 GENERAL MTRS CORP COM 370442105 5 279 SH SH/DEF 1 279 0 0 GENWORTH FINL INC COM CL A 37247D106 21 925 SH SH/DEF 1 925 0 0 GENZYME CORP COM 372917104 112 1507 SH SH/DEF 1 1507 0 0 GERDAU AMERISTEEL CORP COM 37373P105 302 21375 SH SH/DEF 1 21375 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 196 SH SH/DEF 1 196 0 0 GLATFELTER COM 377316104 5 310 SH SH/DEF 1 310 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 1980 SH SH/DEF 1 1980 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 24 2000 SH SH/DEF 1 2000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 550 SH SH/DEF 1 550 0 0 GOLDCORP INC NEW COM 380956409 2042 52704 SH SH/DEF 1 52704 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7 2100 SH SH/DEF 1 2100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 580 3508 SH SH/DEF 1 3508 0 0 GOOGLE INC CL A 38259P508 13 30 SH SH/DEF 1 30 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 67 2545 SH SH/DEF 1 2545 0 0 GREATER CHINA FD INC COM 39167B102 5 300 SH SH/DEF 1 300 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 38 1200 SH SH/DEF 1 1200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 230 21699 SH SH/DEF 1 21699 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 153 12959 SH SH/DEF 1 12959 0 0 HAEMONETICS CORP COM 405024100 54 901 SH SH/DEF 1 901 0 0 HARRIS CORP DEL COM 413875105 34 700 SH SH/DEF 1 700 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 31 1300 SH SH/DEF 1 1300 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 125 5602 SH SH/DEF 1 5602 0 0 HASBRO INC COM 418056107 191 6861 SH SH/DEF 1 6861 0 0 HCC INS HLDGS INC COM 404132102 18 795 SH SH/DEF 1 795 0 0 HECLA MNG CO COM 422704106 49 4383 SH SH/DEF 1 4383 0 0 HEINZ H J CO COM 423074103 280 5960 SH SH/DEF 1 5960 0 0 HELMERICH & PAYNE INC COM 423452101 19 410 SH SH/DEF 1 410 0 0 HEWLETT PACKARD CO COM 428236103 89 1940 SH SH/DEF 1 1940 0 0 HOME DEPOT INC COM 437076102 492 17578 SH SH/DEF 1 17578 0 0 HORIZON LINES INC COM 44044K101 37 2000 SH SH/DEF 1 2000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 130 2845 SH SH/DEF 1 2845 0 0 HOSPIRA INC COM 441060100 4 100 SH SH/DEF 1 100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19 550 SH SH/DEF 1 550 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 77 932 SH SH/DEF 1 932 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 4 SH SH/DEF 1 4 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6 1000 SH SH/DEF 1 1000 0 0 HUMANA INC COM 444859102 74 1656 SH SH/DEF 1 1656 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 47 2200 SH SH/DEF 1 2200 0 0 HYDROGENICS CORP COM 448882100 0 222 SH SH/DEF 1 222 0 0 IAC INTERACTIVECORP COM NEW 44919P300 6 300 SH SH/DEF 1 300 0 0 IAMGOLD CORP COM 450913108 152 20700 SH SH/DEF 1 20700 0 0 ICICI BK LTD ADR 45104G104 16 430 SH SH/DEF 1 430 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 6 100 SH SH/DEF 1 100 0 0 IDEARC INC COM 451663108 3 780 SH SH/DEF 1 780 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 1807 SH SH/DEF 1 1807 0 0 IMPERIAL OIL LTD COM NEW 453038408 3745 71658 SH SH/DEF 1 71658 0 0 INDIA FD INC COM 454089103 531 11679 SH SH/DEF 1 11679 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 40 SH SH/DEF 1 40 0 0 ING GROEP N V SPONSORED ADR 456837103 132 3536 SH SH/DEF 1 3536 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 27 602 SH SH/DEF 1 602 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 516 SH SH/DEF 1 516 0 0 INTEL CORP COM 458140100 438 20668 SH SH/DEF 1 20668 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1086 9429 SH SH/DEF 1 9429 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 47 SH SH/DEF 1 47 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19 2280 SH SH/DEF 1 2280 0 0 INTL PAPER CO COM 460146103 73 2698 SH SH/DEF 1 2698 0 0 ISHARES INC MSCI PAC J IDX 464286665 1508 11119 SH SH/DEF 1 11119 0 0 ISHARES INC MSCI JAPAN 464286848 1465 118457 SH SH/DEF 1 118457 0 0 ISHARES INC MSCI UTD KINGD 464286699 562 26087 SH SH/DEF 1 26087 0 0 ISHARES INC MSCI CDA INDEX 464286509 513 16918 SH SH/DEF 1 16918 0 0 ISHARES INC MSCI BRAZIL 464286400 240 3121 SH SH/DEF 1 3121 0 0 ISHARES INC MSCI EMU INDEX 464286608 161 1477 SH SH/DEF 1 1477 0 0 ISHARES INC MSCI GERMAN 464286806 86 2735 SH SH/DEF 1 2735 0 0 ISHARES INC MSCI FRANCE 464286707 47 1356 SH SH/DEF 1 1356 0 0 ISHARES INC MSCI S KOREA 464286772 37 671 SH SH/DEF 1 671 0 0 ISHARES INC MSCI TAIWAN 464286731 30 1914 SH SH/DEF 1 1914 0 0 ISHARES INC MSCI BRIC INDX 464286657 17 350 SH SH/DEF 1 350 0 0 ISHARES INC MSCI HONG KONG 464286871 16 889 SH SH/DEF 1 889 0 0 ISHARES INC MSCI SWEDEN 464286756 11 361 SH SH/DEF 1 361 0 0 ISHARES INC MSCI SWITZERLD 464286749 7 263 SH SH/DEF 1 263 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5 213 SH SH/DEF 1 213 0 0 ISHARES INC MSCI MALAYSIA 464286830 5 448 SH SH/DEF 1 448 0 0 ISHARES INC MSCI SINGAPORE 464286673 5 399 SH SH/DEF 1 399 0 0 ISHARES INC MSCI ITALY 464286855 5 170 SH SH/DEF 1 170 0 0 ISHARES INC MSCI SPAIN 464286764 4 60 SH SH/DEF 1 60 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32 188 SH SH/DEF 1 188 0 0 ISHARES TR MSCI EAFE IDX 464287465 2869 39902 SH SH/DEF 1 39902 0 0 ISHARES TR S&P EURO PLUS 464287861 1693 16124 SH SH/DEF 1 16124 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1207 8928 SH SH/DEF 1 8928 0 0 ISHARES TR MSCI EMERG MKT 464287234 721 5363 SH SH/DEF 1 5363 0 0 ISHARES TR S&P 500 INDEX 464287200 560 4235 SH SH/DEF 1 4235 0 0 ISHARES TR S&P GLB100INDX 464287572 327 4480 SH SH/DEF 1 4480 0 0 ISHARES TR RUSSELL 1000 464287622 166 2300 SH SH/DEF 1 2300 0 0 ISHARES TR S&P SMLCAP 600 464287804 162 2705 SH SH/DEF 1 2705 0 0 ISHARES TR RUSSELL 2000 464287655 143 2100 SH SH/DEF 1 2100 0 0 ISHARES TR S&P MIDCAP 400 464287507 104 1340 SH SH/DEF 1 1340 0 0 ISHARES TR DJ SEL DIV INX 464287168 104 1800 SH SH/DEF 1 1800 0 0 ISHARES TR S&P 500 VALUE 464287408 68 975 SH SH/DEF 1 975 0 0 ISHARES TR RUSSELL MIDCAP 464287499 56 600 SH SH/DEF 1 600 0 0 ISHARES TR NYSE 100INX FD 464287135 52 760 SH SH/DEF 1 760 0 0 ISHARES TR 7-10 YR TRS BD 464287440 37 400 SH SH/DEF 1 400 0 0 ISHARES TR DJ US HEALTHCR 464287762 30 475 SH SH/DEF 1 475 0 0 ISHARES TR NASDQ BIO INDX 464287556 23 297 SH SH/DEF 1 297 0 0 ISHARES TR LEHMAN 3-7 YR 464288661 22 200 SH SH/DEF 1 200 0 0 ISHARES TR S&P LTN AM 40 464287390 19 77 SH SH/DEF 1 77 0 0 ISHARES TR S&P GBL HLTHCR 464287325 11 215 SH SH/DEF 1 215 0 0 ISHARES TR IBOXX INV CPBD 464287242 11 100 SH SH/DEF 1 100 0 0 ISHARES TR DJ US ENERGY 464287796 10 76 SH SH/DEF 1 76 0 0 ISHARES TR RUSSELL1000GRW 464287614 9 165 SH SH/DEF 1 165 0 0 ISHARES TR MSCI VAL IDX 464288877 9 135 SH SH/DEF 1 135 0 0 ISHARES TR DJ EPAC DIVIDE 464288448 8 200 SH SH/DEF 1 200 0 0 ISHARES TR DJ HEALTH CARE 464288828 6 135 SH SH/DEF 1 135 0 0 ISHARES TR RUSSELL1000VAL 464287598 6 80 SH SH/DEF 1 80 0 0 JANUS CAP GROUP INC COM 47102X105 5 235 SH SH/DEF 1 235 0 0 JAPAN EQUITY FD INC COM 471057109 2 362 SH SH/DEF 1 362 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 300 SH SH/DEF 1 300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 225 SH SH/DEF 1 225 0 0 JOHNSON & JOHNSON COM 478160104 2368 36511 SH SH/DEF 1 36511 0 0 JOHNSON CTLS INC COM 478366107 11 330 SH SH/DEF 1 330 0 0 JOY GLOBAL INC COM 481165108 4 67 SH SH/DEF 1 67 0 0 JP MORGAN CHASE & CO COM 46625H100 897 20880 SH SH/DEF 1 20880 0 0 KELLOGG CO COM 487836108 40 765 SH SH/DEF 1 765 0 0 KENNAMETAL INC COM 489170100 107 3646 SH SH/DEF 1 3646 0 0 KIMBERLY CLARK CORP COM 494368103 52 800 SH SH/DEF 1 800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36 650 SH SH/DEF 1 650 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1531 69225 SH SH/DEF 1 69225 0 0 KOHLS CORP COM 500255104 20 455 SH SH/DEF 1 455 0 0 KRAFT FOODS INC CL A 50075N104 102 3300 SH SH/DEF 1 3300 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 58 4375 SH SH/DEF 1 4375 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 391 3575 SH SH/DEF 1 3575 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 30 SH SH/DEF 1 30 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 19 1000 SH SH/DEF 1 1000 0 0 LEHMAN BROS HLDGS INC COM 524908100 31 816 SH SH/DEF 1 816 0 0 LENNAR CORP CL A 526057104 3 175 SH SH/DEF 1 175 0 0 LEUCADIA NATL CORP COM 527288104 14 300 SH SH/DEF 1 300 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 135 SH SH/DEF 1 135 0 0 LILLY ELI & CO COM 532457108 217 4207 SH SH/DEF 1 4207 0 0 LIMITED BRANDS INC COM 532716107 103 6010 SH SH/DEF 1 6010 0 0 LINCOLN NATL CORP IND COM 534187109 70 1340 SH SH/DEF 1 1340 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 18 500 SH SH/DEF 1 500 0 0 LOCKHEED MARTIN CORP COM 539830109 177 1781 SH SH/DEF 1 1781 0 0 LOEWS CORP COM 540424108 14 347 SH SH/DEF 1 347 0 0 LOWES COS INC COM 548661107 113 4945 SH SH/DEF 1 4945 0 0 LTC PPTYS INC COM 502175102 26 1000 SH SH/DEF 1 1000 0 0 LUBRIZOL CORP COM 549271104 13 230 SH SH/DEF 1 230 0 0 LULULEMON ATHLETICA INC COM 550021109 2 60 SH SH/DEF 1 60 0 0 LUNDIN MINING CORP COM 550372106 175 25747 SH SH/DEF 1 25747 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 21 1000 SH SH/DEF 1 1000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20 700 SH SH/DEF 1 700 0 0 MACYS INC COM 55616P104 73 3180 SH SH/DEF 1 3180 0 0 MAGNA INTL INC CL A 559222401 231 3198 SH SH/DEF 1 3198 0 0 MANITOWOC INC COM 563571108 17 428 SH SH/DEF 1 428 0 0 MANPOWER INC COM 56418H100 19 335 SH SH/DEF 1 335 0 0 MANULIFE FINL CORP COM 56501R106 5125 134928 SH SH/DEF 1 134928 0 0 MARATHON OIL CORP COM 565849106 40 883 SH SH/DEF 1 883 0 0 MARKEL CORP COM 570535104 7 15 SH SH/DEF 1 15 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 121 2260 SH SH/DEF 1 2260 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 230 SH SH/DEF 1 230 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 10 265 SH SH/DEF 1 265 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 11 411 SH SH/DEF 1 411 0 0 MCDONALDS CORP COM 580135101 998 17900 SH SH/DEF 1 17900 0 0 MCGRAW HILL COS INC COM 580645109 2 50 SH SH/DEF 1 50 0 0 MCKESSON CORP COM 58155Q103 20 374 SH SH/DEF 1 374 0 0 MCMORAN EXPLORATION CO COM 582411104 96 5560 SH SH/DEF 1 5560 0 0 MDS INC COM 55269P302 2 100 SH SH/DEF 1 100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 222 5063 SH SH/DEF 1 5063 0 0 MEDTRONIC INC COM 585055106 255 5280 SH SH/DEF 1 5280 0 0 MEMC ELECTR MATLS INC COM 552715104 115 1623 SH SH/DEF 1 1623 0 0 MERCK & CO INC COM 589331107 112 2940 SH SH/DEF 1 2940 0 0 MERRILL LYNCH & CO INC COM 590188108 128 3134 SH SH/DEF 1 3134 0 0 METHANEX CORP COM 59151K108 94 3581 SH SH/DEF 1 3581 0 0 METLIFE INC COM 59156R108 469 7781 SH SH/DEF 1 7781 0 0 MGM MIRAGE COM 552953101 56 945 SH SH/DEF 1 945 0 0 MICROSOFT CORP COM 594918104 1222 43072 SH SH/DEF 1 43072 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 468 3314 SH SH/DEF 1 3314 0 0 MOHAWK INDS INC COM 608190104 11 150 SH SH/DEF 1 150 0 0 MOODYS CORP COM 615369105 115 3300 SH SH/DEF 1 3300 0 0 MORGAN STANLEY COM NEW 617446448 86 1888 SH SH/DEF 1 1888 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 600 SH SH/DEF 1 600 0 0 MOTOROLA INC COM 620076109 108 11580 SH SH/DEF 1 11580 0 0 MPS GROUP INC COM 553409103 33 2827 SH SH/DEF 1 2827 0 0 MUELLER WTR PRODS INC COM SER A 624758108 74 9000 SH SH/DEF 1 9000 0 0 MURPHY OIL CORP COM 626717102 412 5013 SH SH/DEF 1 5013 0 0 MYLAN INC COM 628530107 33 2816 SH SH/DEF 1 2816 0 0 NABORS INDUSTRIES LTD SHS G6359F103 233 6900 SH SH/DEF 1 6900 0 0 NASDAQ OMX GROUP INC COM 631103108 32 840 SH SH/DEF 1 840 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 35 3310 SH SH/DEF 1 3310 0 0 NATIONAL FUEL GAS CO N J COM 636180101 236 5000 SH SH/DEF 1 5000 0 0 NATIONAL INSTRS CORP COM 636518102 3 100 SH SH/DEF 1 100 0 0 NAVTEQ CORP COM 63936L100 14 200 SH SH/DEF 1 200 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0 171 SH SH/DEF 1 171 0 0 NEW GERMANY FD INC COM 644465106 875 56632 SH SH/DEF 1 56632 0 0 NEWCASTLE INVT CORP COM 65105M108 1 133 SH SH/DEF 1 133 0 0 NEWELL RUBBERMAID INC COM 651229106 11 485 SH SH/DEF 1 485 0 0 NEWMONT MINING CORP COM 651639106 1053 23249 SH SH/DEF 1 23249 0 0 NEWS CORP CL A 65248E104 3 168 SH SH/DEF 1 168 0 0 NEXEN INC COM 65334H102 282 9530 SH SH/DEF 1 9530 0 0 NICE SYS LTD SPONSORED ADR 653656108 59 2107 SH SH/DEF 1 2107 0 0 NIKE INC CL B 654106103 339 4987 SH SH/DEF 1 4987 0 0 NOBLE CORPORATION SHS G65422100 233 4681 SH SH/DEF 1 4681 0 0 NOBLE ENERGY INC COM 655044105 47 643 SH SH/DEF 1 643 0 0 NOKIA CORP SPONSORED ADR 654902204 61 1925 SH SH/DEF 1 1925 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 11 700 SH SH/DEF 1 700 0 0 NORDSTROM INC COM 655664100 72 2205 SH SH/DEF 1 2205 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 26 3934 SH SH/DEF 1 3934 0 0 NORTHERN TR CORP COM 665859104 2 35 SH SH/DEF 1 35 0 0 NORTHGATE MINERALS CORP COM 666416102 5 1500 SH SH/DEF 1 1500 0 0 NOVA CHEMICALS CORP COM 66977W109 664 27854 SH SH/DEF 1 27854 0 0 NOVARTIS A G SPONSORED ADR 66987V109 258 5043 SH SH/DEF 1 5043 0 0 NOVO-NORDISK A S ADR 670100205 164 2366 SH SH/DEF 1 2366 0 0 NYMEX HOLDINGS INC COM 62948N104 27 300 SH SH/DEF 1 300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47 647 SH SH/DEF 1 647 0 0 OILSANDS QUEST INC COM 678046103 66 16855 SH SH/DEF 1 16855 0 0 OMNICOM GROUP INC COM 681919106 29 655 SH SH/DEF 1 655 0 0 OPEN TEXT CORP COM 683715106 169 5393 SH SH/DEF 1 5393 0 0 ORACLE CORP COM 68389X105 455 23249 SH SH/DEF 1 23249 0 0 ORIX CORP SPONSORED ADR 686330101 14 200 SH SH/DEF 1 200 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 228 SH SH/DEF 1 228 0 0 OSHKOSH CORP COM 688239201 5 143 SH SH/DEF 1 143 0 0 PACKETEER INC COM 695210104 1 100 SH SH/DEF 1 100 0 0 PALL CORP COM 696429307 11 300 SH SH/DEF 1 300 0 0 PAN AMERICAN SILVER CORP COM 697900108 65 1697 SH SH/DEF 1 1697 0 0 PARKER HANNIFIN CORP COM 701094104 216 3124 SH SH/DEF 1 3124 0 0 PARTNERRE LTD COM G6852T105 11 148 SH SH/DEF 1 148 0 0 PAYCHEX INC COM 704326107 56 1625 SH SH/DEF 1 1625 0 0 PENN WEST ENERGY TR TR UNIT 707885109 313 11200 SH SH/DEF 1 11200 0 0 PEPSI BOTTLING GROUP INC COM 713409100 7 200 SH SH/DEF 1 200 0 0 PEPSICO INC COM 713448108 1213 16804 SH SH/DEF 1 16804 0 0 PERINI CORP COM 713839108 40 1109 SH SH/DEF 1 1109 0 0 PETRO-CDA COM 71644E102 2682 61776 SH SH/DEF 1 61776 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 175 SH SH/DEF 1 175 0 0 PFIZER INC COM 717081103 565 27002 SH SH/DEF 1 27002 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 14 200 SH SH/DEF 1 200 0 0 PINNACLE WEST CAP CORP COM 723484101 20 580 SH SH/DEF 1 580 0 0 POTASH CORP SASK INC COM 73755L107 3312 21338 SH SH/DEF 1 21338 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24 681 SH SH/DEF 1 681 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1220 SH SH/DEF 1 1220 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 74 SH SH/DEF 1 74 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 200 SH SH/DEF 1 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164 3746 SH SH/DEF 1 3746 0 0 PRECISION CASTPARTS CORP COM 740189105 2 15 SH SH/DEF 1 15 0 0 PRECISION DRILLING TR TR UNIT 740215108 28 1200 SH SH/DEF 1 1200 0 0 PRIDE INTL INC DEL COM 74153Q102 3 88 SH SH/DEF 1 88 0 0 PROCTER & GAMBLE CO COM 742718109 1772 25284 SH SH/DEF 1 25284 0 0 PROGRESSIVE CORP OHIO COM 743315103 89 5555 SH SH/DEF 1 5555 0 0 PROSHARES TR BASIC MTRL PRO 74347R651 44 1104 SH SH/DEF 1 1104 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 41 1065 SH SH/DEF 1 1065 0 0 PROSHARES TR ULTRA XIN CH25 74347R321 13 136 SH SH/DEF 1 136 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 12 240 SH SH/DEF 1 240 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 11 95 SH SH/DEF 1 95 0 0 PROSHARES TR SHORT DOW 30 74347R701 10 150 SH SH/DEF 1 150 0 0 PROSHARES TR ULTRASHT SP500 74347R883 7 109 SH SH/DEF 1 109 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 2 215 SH SH/DEF 1 215 0 0 PRUDENTIAL FINL INC COM 744320102 27 339 SH SH/DEF 1 339 0 0 QLT INC COM 746927102 4 1000 SH SH/DEF 1 1000 0 0 QUALCOMM INC COM 747525103 14 330 SH SH/DEF 1 330 0 0 RAMBUS INC DEL COM 750917106 4 160 SH SH/DEF 1 160 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 135 SH SH/DEF 1 135 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 212 SH SH/DEF 1 212 0 0 RESEARCH IN MOTION LTD COM 760975102 2409 21461 SH SH/DEF 1 21461 0 0 RESOURCE AMERICA INC CL A 761195205 19 2000 SH SH/DEF 1 2000 0 0 REYNOLDS AMERICAN INC COM 761713106 118 2000 SH SH/DEF 1 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 63 153 SH SH/DEF 1 153 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 807 9823 SH SH/DEF 1 9823 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 130 SH SH/DEF 1 130 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4286 119330 SH SH/DEF 1 119330 0 0 ROWAN COS INC COM 779382100 70 1692 SH SH/DEF 1 1692 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7913 170174 SH SH/DEF 1 170174 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 46 2335 SH SH/DEF 1 2335 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 31 1375 SH SH/DEF 1 1375 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 2 365 SH SH/DEF 1 365 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119 1720 SH SH/DEF 1 1720 0 0 ROYAL KPN NV SPONSORED ADR 780641205 27 1595 SH SH/DEF 1 1595 0 0 ROYCE VALUE TR INC COM 780910105 11 697 SH SH/DEF 1 697 0 0 RPM INTL INC COM 749685103 103 4933 SH SH/DEF 1 4933 0 0 SAFECO CORP COM 786429100 2 53 SH SH/DEF 1 53 0 0 SAKS INC COM 79377W108 24 1960 SH SH/DEF 1 1960 0 0 SANDISK CORP COM 80004C101 4 165 SH SH/DEF 1 165 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 80 2123 SH SH/DEF 1 2123 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 14 275 SH SH/DEF 1 275 0 0 SCANSOURCE INC COM 806037107 17 465 SH SH/DEF 1 465 0 0 SCHERING PLOUGH CORP COM 806605101 10 710 SH SH/DEF 1 710 0 0 SCHLUMBERGER LTD COM 806857108 65 745 SH SH/DEF 1 745 0 0 SCHOLASTIC CORP COM 807066105 44 1460 SH SH/DEF 1 1460 0 0 SCIELE PHARMA INC COM 808627103 9 439 SH SH/DEF 1 439 0 0 SEACOR HOLDINGS INC COM 811904101 113 1319 SH SH/DEF 1 1319 0 0 SEARS HLDGS CORP COM 812350106 44 427 SH SH/DEF 1 427 0 0 SEASPAN CORP SHS Y75638109 91 3183 SH SH/DEF 1 3183 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 24 1080 SH SH/DEF 1 1080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 700 SH SH/DEF 1 700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 172 SH SH/DEF 1 172 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 503 SH SH/DEF 1 503 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 350 SH SH/DEF 1 350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 215 SH SH/DEF 1 215 0 0 SERVICE CORP INTL COM 817565104 71 7000 SH SH/DEF 1 7000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 935 51403 SH SH/DEF 1 51403 0 0 SHERWIN WILLIAMS CO COM 824348106 129 2520 SH SH/DEF 1 2520 0 0 SIEMENS A G SPONSORED ADR 826197501 36 335 SH SH/DEF 1 335 0 0 SIERRA WIRELESS INC COM 826516106 185 11593 SH SH/DEF 1 11593 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46 500 SH SH/DEF 1 500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2 700 SH SH/DEF 1 700 0 0 SIRTRIS PHARMACEUTICALS INC COM 82968A105 18 1400 SH SH/DEF 1 1400 0 0 SLM CORP COM 78442P106 1 67 SH SH/DEF 1 67 0 0 SNAP ON INC COM 833034101 204 4018 SH SH/DEF 1 4018 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 573 SH SH/DEF 1 573 0 0 SONY CORP ADR NEW 835699307 15 375 SH SH/DEF 1 375 0 0 SOUTHERN CO COM 842587107 902 25340 SH SH/DEF 1 25340 0 0 SOUTHERN COPPER CORP COM 84265V105 10 100 SH SH/DEF 1 100 0 0 SOUTHWEST AIRLS CO COM 844741108 18 1480 SH SH/DEF 1 1480 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 132 2350 SH SH/DEF 1 2350 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 17 241 SH SH/DEF 1 241 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 12 310 SH SH/DEF 1 310 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 7 100 SH SH/DEF 1 100 0 0 SPDR TR UNIT SER 1 78462F103 1186 8989 SH SH/DEF 1 8989 0 0 SPECTRA ENERGY CORP COM 847560109 10 450 SH SH/DEF 1 450 0 0 STANLEY WKS COM 854616109 24 500 SH SH/DEF 1 500 0 0 STANTEC INC COM 85472N109 99 3375 SH SH/DEF 1 3375 0 0 STAPLES INC COM 855030102 31 1397 SH SH/DEF 1 1397 0 0 STARBUCKS CORP COM 855244109 10 570 SH SH/DEF 1 570 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 89 2995 SH SH/DEF 1 2995 0 0 STONE ENERGY CORP COM 861642106 193 3680 SH SH/DEF 1 3680 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 258 2849 SH SH/DEF 1 2849 0 0 STRYKER CORP COM 863667101 308 4730 SH SH/DEF 1 4730 0 0 SUN LIFE FINL INC COM 866796105 3507 75255 SH SH/DEF 1 75255 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 93 6000 SH SH/DEF 1 6000 0 0 SUNCOR ENERGY INC COM 867229106 3049 31641 SH SH/DEF 1 31641 0 0 SUNPOWER CORP COM CL A 867652109 30 400 SH SH/DEF 1 400 0 0 SUNTRUST BKS INC COM 867914103 9 165 SH SH/DEF 1 165 0 0 SWISS HELVETIA FD INC COM 870875101 18 1088 SH SH/DEF 1 1088 0 0 SYMANTEC CORP COM 871503108 1 40 SH SH/DEF 1 40 0 0 SYNGENTA AG SPONSORED ADR 87160A100 37 630 SH SH/DEF 1 630 0 0 SYSCO CORP COM 871829107 24 820 SH SH/DEF 1 820 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 4426 SH SH/DEF 1 4426 0 0 TALISMAN ENERGY INC COM 87425E103 1464 82698 SH SH/DEF 1 82698 0 0 TARGET CORP COM 87612E106 108 2125 SH SH/DEF 1 2125 0 0 TATA MTRS LTD SPONSORED ADR 876568502 19 1200 SH SH/DEF 1 1200 0 0 TECK COMINCO LTD CL B 878742204 2867 69994 SH SH/DEF 1 69994 0 0 TELEFONICA S A SPONSORED ADR 879382208 48 557 SH SH/DEF 1 557 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 59 1579 SH SH/DEF 1 1579 0 0 TELUS CORP NON-VTG SHS 87971M202 99 2365 SH SH/DEF 1 2365 0 0 TEMPLETON DRAGON FD INC COM 88018T101 32 1300 SH SH/DEF 1 1300 0 0 TENET HEALTHCARE CORP COM 88033G100 0 67 SH SH/DEF 1 67 0 0 TEREX CORP NEW COM 880779103 7 107 SH SH/DEF 1 107 0 0 TESORO CORP COM 881609101 180 5990 SH SH/DEF 1 5990 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 650 SH SH/DEF 1 650 0 0 TEXAS INSTRS INC COM 882508104 47 1650 SH SH/DEF 1 1650 0 0 TEXTRON INC COM 883203101 239 4308 SH SH/DEF 1 4308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 656 11544 SH SH/DEF 1 11544 0 0 THOMAS & BETTS CORP COM 884315102 3 71 SH SH/DEF 1 71 0 0 THOMPSON CREEK METALS CO INC COM 884768102 52 2826 SH SH/DEF 1 2826 0 0 THOMSON CORP COM 884903105 1441 42983 SH SH/DEF 1 42983 0 0 TIM HORTONS INC COM 88706M103 1231 36160 SH SH/DEF 1 36160 0 0 TIME WARNER INC COM 887317105 75 5357 SH SH/DEF 1 5357 0 0 TITANIUM METALS CORP COM NEW 888339207 110 7330 SH SH/DEF 1 7330 0 0 TJX COS INC NEW COM 872540109 126 3800 SH SH/DEF 1 3800 0 0 TLC VISION CORP COM 872549100 1 1000 SH SH/DEF 1 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6812 111032 SH SH/DEF 1 111032 0 0 TOTAL S A SPONSORED ADR 89151E109 116 1574 SH SH/DEF 1 1574 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 1489 SH SH/DEF 1 1489 0 0 TRANSALTA CORP COM 89346D107 1089 35040 SH SH/DEF 1 35040 0 0 TRANSATLANTIC HLDGS INC COM 893521104 109 1637 SH SH/DEF 1 1637 0 0 TRANSCANADA CORP COM 89353D107 5987 155380 SH SH/DEF 1 155380 0 0 TRANSOCEAN INC NEW SHS G90073100 233 1721 SH SH/DEF 1 1721 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 55 SH SH/DEF 1 55 0 0 TRAVELERS COMPANIES INC COM 89417E109 96 2003 SH SH/DEF 1 2003 0 0 TRIAD GTY INC COM 895925105 18 3500 SH SH/DEF 1 3500 0 0 TRINITY INDS INC COM 896522109 2 76 SH SH/DEF 1 76 0 0 TUPPERWARE BRANDS CORP COM 899896104 153 3952 SH SH/DEF 1 3952 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 10 300 SH SH/DEF 1 300 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 8 175 SH SH/DEF 1 175 0 0 UBS AG SHS NEW H89231338 11 399 SH SH/DEF 1 399 0 0 UNILEVER N V N Y SHS NEW 904784709 45 1336 SH SH/DEF 1 1336 0 0 UNILEVER PLC SPON ADR NEW 904767704 57 1700 SH SH/DEF 1 1700 0 0 UNION PAC CORP COM 907818108 53 425 SH SH/DEF 1 425 0 0 UNITED NAT FOODS INC COM 911163103 12 650 SH SH/DEF 1 650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 378 5171 SH SH/DEF 1 5171 0 0 UNITED TECHNOLOGIES CORP COM 913017109 577 8390 SH SH/DEF 1 8390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35 1005 SH SH/DEF 1 1005 0 0 URANERZ ENERGY CORPORATION COM 91688T104 18 8000 SH SH/DEF 1 8000 0 0 URANIUM RES INC COM PAR $0.001 916901507 29 4855 SH SH/DEF 1 4855 0 0 US BANCORP DEL COM NEW 902973304 341 10537 SH SH/DEF 1 10537 0 0 VALERO ENERGY CORP NEW COM 91913Y100 204 4146 SH SH/DEF 1 4146 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 1400 SH SH/DEF 1 1400 0 0 VASOGEN INC COM NEW 92232F202 1 840 SH SH/DEF 1 840 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 14 200 SH SH/DEF 1 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 365 10062 SH SH/DEF 1 10062 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54 2280 SH SH/DEF 1 2280 0 0 VIACOM INC NEW CL B 92553P201 33 830 SH SH/DEF 1 830 0 0 VIACOM INC NEW CL A 92553P102 4 90 SH SH/DEF 1 90 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 236 SH SH/DEF 1 236 0 0 WACHOVIA CORP NEW COM 929903102 3 120 SH SH/DEF 1 120 0 0 WAL MART STORES INC COM 931142103 671 12744 SH SH/DEF 1 12744 0 0 WALGREEN CO COM 931422109 244 6407 SH SH/DEF 1 6407 0 0 WASHINGTON POST CO CL B 939640108 66 100 SH SH/DEF 1 100 0 0 WATERS CORP COM 941848103 4 65 SH SH/DEF 1 65 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 22 301 SH SH/DEF 1 301 0 0 WEBMD HEALTH CORP CL A 94770V102 55 2352 SH SH/DEF 1 2352 0 0 WELLPOINT INC COM 94973V107 74 1682 SH SH/DEF 1 1682 0 0 WELLS FARGO & CO NEW COM 949746101 1027 35285 SH SH/DEF 1 35285 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 600 SH SH/DEF 1 600 0 0 WESTERN DIGITAL CORP COM 958102105 112 4128 SH SH/DEF 1 4128 0 0 WESTERN UN CO COM 959802109 166 7800 SH SH/DEF 1 7800 0 0 WHOLE FOODS MKT INC COM 966837106 9 280 SH SH/DEF 1 280 0 0 WILLIAMS COS INC DEL COM 969457100 201 6100 SH SH/DEF 1 6100 0 0 WILMINGTON TRUST CORP COM 971807102 124 4000 SH SH/DEF 1 4000 0 0 WINDSTREAM CORP COM 97381W104 14 1148 SH SH/DEF 1 1148 0 0 WORLDSPACE INC CL A 981579105 36 21266 SH SH/DEF 1 21266 0 0 WPP GROUP PLC SPON ADR 0905 929309409 77 1286 SH SH/DEF 1 1286 0 0 WRIGLEY WM JR CO COM 982526105 176 2800 SH SH/DEF 1 2800 0 0 WYETH COM 983024100 287 6881 SH SH/DEF 1 6881 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 200 SH SH/DEF 1 200 0 0 WYNN RESORTS LTD COM 983134107 68 671 SH SH/DEF 1 671 0 0 XEROX CORP COM 984121103 25 1668 SH SH/DEF 1 1668 0 0 XL CAP LTD CL A G98255105 4 132 SH SH/DEF 1 132 0 0 XTO ENERGY INC COM 98385X106 321 5189 SH SH/DEF 1 5189 0 0 YAMANA GOLD INC COM 98462Y100 156 10697 SH SH/DEF 1 10697 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 10 12880 SH SH/DEF 1 12880 0 0 ZIMMER HLDGS INC COM 98956P102 5 60 SH SH/DEF 1 60 0 0
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