13F-HR 1 form13fhr.txt ROYAL TRUST CO 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: The Royal Trust Company ------------------------------- Address: 36th Floor, Royal Trust Tower ------------------------------- 77 King Street West ------------------------------- Toronto, Ontario M5W 1P9 ------------------------------- Form 13F File Number: 28-11679 ------- 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: John M. Hamilton ------------------------- Title: President ------------------------- Phone (416) 956-9321 ------------------------- Signature, Place, and Date of Signing: "John M. Hamilton" Toronto, Ontario CANADA April 29, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------------- Form 13F Information Table Entry Total: 238 -------------------------- Form 13F Information Table Value Total: $89,353 -------------------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-11396 Royal Bank of Canada ---- -------------------- -------------------------------- Included in this filing are Section 13(f) securities beneficially owned by clients of The Royal Trust Company (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 87 1100 SH Defined 1 1100 0 0 ABBOTT LABS COM 002824100 44 800 SH Defined 1 800 0 0 AES CORP COM 00130H105 37 2220 SH Defined 1 2220 0 0 AGNICO EAGLE MINES LTD COM 008474108 171 2530 SH Defined 1 2530 0 0 AGRIUM INC COM 008916108 221 3560 SH Defined 1 3560 0 0 AIR PRODS & CHEMS INC COM 009158106 25 270 SH Defined 1 270 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 600 SH Defined 1 600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 975 SH Defined 1 975 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1415 SH Defined 1 1415 0 0 AMERICAN EXPRESS CO COM 025816109 78 1780 SH Defined 1 1780 0 0 AMERICAN INTL GROUP INC COM 026874107 79 1830 SH Defined 1 1830 0 0 AMERICREDIT CORP COM 03060R101 15 1440 SH Defined 1 1440 0 0 AMERIPRISE FINL INC COM 03076C106 64 1240 SH Defined 1 1240 0 0 AMGEN INC COM 031162100 22 525 SH Defined 1 525 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13 445 SH Defined 1 445 0 0 ANADARKO PETE CORP COM 032511107 126 2000 SH Defined 1 2000 0 0 ANGLO AMERN PLC ADR NEW 03485P201 33 1110 SH Defined 1 1110 0 0 ANHEUSER BUSCH COS INC COM 035229103 39 825 SH Defined 1 825 0 0 APACHE CORP COM 037411105 231 1915 SH Defined 1 1915 0 0 APPLE INC COM 037833100 225 1565 SH Defined 1 1565 0 0 AT&T INC COM 00206R102 202 5265 SH Defined 1 5265 0 0 BANK MONTREAL QUE COM 063671101 2570 57343 SH Defined 1 57343 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3651 80750 SH Defined 1 80750 0 0 BANK OF AMERICA CORPORATION COM 060505104 114 3018 SH Defined 1 3018 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 328 7854 SH Defined 1 7854 0 0 BARRICK GOLD CORP COM 067901108 1223 28139 SH Defined 1 28139 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 69 3100 SH Defined 1 3100 0 0 BCE INC COM NEW 05534B760 2031 60200 SH Defined 1 60200 0 0 BED BATH & BEYOND INC COM 075896100 118 4000 SH Defined 1 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 133 1 SH Defined 1 1 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 43 650 SH Defined 1 650 0 0 BIOVAIL CORP COM 09067J109 1 50 SH Defined 1 50 0 0 BOEING CO COM 097023105 37 500 SH Defined 1 500 0 0 BP PLC SPONSORED ADR 055622104 130 2148 SH Defined 1 2148 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 34 1600 SH Defined 1 1600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 496 18493 SH Defined 1 18493 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 547 SH Defined 1 547 0 0 BROOKFIELD PPTYS CORP COM 112900105 176 9100 SH Defined 1 9100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 45 2110 SH Defined 1 2110 0 0 CAE INC COM 124765108 23 2000 SH Defined 1 2000 0 0 CAMECO CORP COM 13321L108 117 3565 SH Defined 1 3565 0 0 CANADIAN NAT RES LTD COM 136385101 497 7288 SH Defined 1 7288 0 0 CANADIAN NATL RY CO COM 136375102 1904 39414 SH Defined 1 39414 0 0 CANADIAN PAC RY LTD COM 13645T100 1434 22310 SH Defined 1 22310 0 0 CANON INC ADR 138006309 15 334 SH Defined 1 334 0 0 CATERPILLAR INC DEL COM 149123101 65 830 SH Defined 1 830 0 0 CBS CORP NEW CL B 124857202 70 3178 SH Defined 1 3178 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1935 30041 SH Defined 1 30041 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 35 1350 SH Defined 1 1350 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 14 475 SH Defined 1 475 0 0 CHESAPEAKE ENERGY CORP COM 165167107 89 1920 SH Defined 1 1920 0 0 CHEVRON CORP NEW COM 166764100 9 100 SH Defined 1 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 53 700 SH Defined 1 700 0 0 CISCO SYS INC COM 17275R102 220 9135 SH Defined 1 9135 0 0 CIT GROUP INC COM 125581108 8 695 SH Defined 1 695 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 23 SH Defined 1 23 0 0 CITIGROUP INC COM 172967101 89 4155 SH Defined 1 4155 0 0 CITRIX SYS INC COM 177376100 17 570 SH Defined 1 570 0 0 COCA COLA CO COM 191216100 156 2565 SH Defined 1 2565 0 0 COLGATE PALMOLIVE CO COM 194162103 16 200 SH Defined 1 200 0 0 COMCAST CORP NEW CL A 20030N101 29 1500 SH Defined 1 1500 0 0 COMCAST CORP NEW CL A SPL 20030N200 40 2105 SH Defined 1 2105 0 0 CONOCOPHILLIPS COM 20825C104 68 895 SH Defined 1 895 0 0 CONSOLIDATED EDISON INC COM 209115104 24 600 SH Defined 1 600 0 0 CORNING INC COM 219350105 96 4000 SH Defined 1 4000 0 0 CRYSTALLEX INTL CORP COM 22942F101 0 124 SH Defined 1 124 0 0 CUMMINS INC COM 231021106 187 4000 SH Defined 1 4000 0 0 CVS CAREMARK CORPORATION COM 126650100 257 6349 SH Defined 1 6349 0 0 DANAHER CORP DEL COM 235851102 8 100 SH Defined 1 100 0 0 DEERE & CO COM 244199105 98 1220 SH Defined 1 1220 0 0 DELL INC COM 24702R101 32 1600 SH Defined 1 1600 0 0 DELTA PETE CORP COM NEW 247907207 36 1580 SH Defined 1 1580 0 0 DEVON ENERGY CORP NEW COM 25179M103 90 865 SH Defined 1 865 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 77 950 SH Defined 1 950 0 0 DIEBOLD INC COM 253651103 30 790 SH Defined 1 790 0 0 DISNEY WALT CO COM DISNEY 254687106 174 5535 SH Defined 1 5535 0 0 DOW CHEM CO COM 260543103 52 1400 SH Defined 1 1400 0 0 E M C CORP MASS COM 268648102 4 300 SH Defined 1 300 0 0 EMERSON ELEC CO COM 291011104 107 2080 SH Defined 1 2080 0 0 ENBRIDGE INC COM 29250N105 843 20480 SH Defined 1 20480 0 0 ENCANA CORP COM 292505104 4187 55271 SH Defined 1 55271 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 15 346 SH Defined 1 346 0 0 ENI S P A SPONSORED ADR 26874R108 51 750 SH Defined 1 750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1000 SH Defined 1 1000 0 0 EXXON MOBIL CORP COM 30231G102 643 7600 SH Defined 1 7600 0 0 FORDING CDN COAL TR TR UNIT 345425102 377 7228 SH Defined 1 7228 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 116 1205 SH Defined 1 1205 0 0 GENERAL ELECTRIC CO COM 369604103 361 9760 SH Defined 1 9760 0 0 GENERAL GROWTH PPTYS INC COM 370021107 36 945 SH Defined 1 945 0 0 GERDAU AMERISTEEL CORP COM 37373P105 18 1285 SH Defined 1 1285 0 0 GOLDCORP INC NEW COM 380956409 613 15814 SH Defined 1 15814 0 0 GREAT PLAINS ENERGY INC COM 391164100 35 1400 SH Defined 1 1400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 51 4845 SH Defined 1 4845 0 0 HAEMONETICS CORP COM 405024100 22 365 SH Defined 1 365 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 68 900 SH Defined 1 900 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 49 2200 SH Defined 1 2200 0 0 HEINZ H J CO COM 423074103 98 2095 SH Defined 1 2095 0 0 HEWLETT PACKARD CO COM 428236103 96 2095 SH Defined 1 2095 0 0 HOME DEPOT INC COM 437076102 68 2425 SH Defined 1 2425 0 0 HONEYWELL INTL INC COM 438516106 141 2500 SH Defined 1 2500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 252 SH Defined 1 252 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 49 600 SH Defined 1 600 0 0 IDEARC INC COM 451663108 0 15 SH Defined 1 15 0 0 IMPERIAL OIL LTD COM NEW 453038408 1252 23950 SH Defined 1 23950 0 0 INTEL CORP COM 458140100 144 6805 SH Defined 1 6805 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 228 1980 SH Defined 1 1980 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 2500 SH Defined 1 2500 0 0 ISHARES INC MSCI EMU INDEX 464286608 22 200 SH Defined 1 200 0 0 ISHARES INC MSCI PAC J IDX 464286665 48 355 SH Defined 1 355 0 0 ISHARES TR DJ SEL DIV INX 464287168 622 10750 SH Defined 1 10750 0 0 ISHARES TR IBOXX INV CPBD 464287242 1055 10030 SH Defined 1 10030 0 0 ISHARES TR MSCI EAFE IDX 464287465 2283 31757 SH Defined 1 31757 0 0 ISHARES TR MSCI EMERG MKT 464287234 158 1175 SH Defined 1 1175 0 0 ISHARES TR RUSL 2000 VALU 464287630 20 300 SH Defined 1 300 0 0 ISHARES TR RUSSELL 2000 464287655 38 550 SH Defined 1 550 0 0 ISHARES TR RUSSELL MIDCAP 464287499 218 2325 SH Defined 1 2325 0 0 ISHARES TR S&P 500 INDEX 464287200 72 545 SH Defined 1 545 0 0 ISHARES TR S&P EURO PLUS 464287861 708 6740 SH Defined 1 6740 0 0 ISHARES TR S&P GLB100INDX 464287572 105 1445 SH Defined 1 1445 0 0 ISHARES TR S&P MIDCAP 400 464287507 128 1650 SH Defined 1 1650 0 0 ITT CORP NEW COM 450911102 47 900 SH Defined 1 900 0 0 JOHNSON & JOHNSON COM 478160104 225 3475 SH Defined 1 3475 0 0 JP MORGAN CHASE & CO COM 46625H100 349 8135 SH Defined 1 8135 0 0 KIMBERLY CLARK CORP COM 494368103 13 200 SH Defined 1 200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 204 9233 SH Defined 1 9233 0 0 KRAFT FOODS INC CL A 50075N104 73 2370 SH Defined 1 2370 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 21 1610 SH Defined 1 1610 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 109 1000 SH Defined 1 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 106 1435 SH Defined 1 1435 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 19 SH Defined 1 19 0 0 LEHMAN BROS HLDGS INC COM 524908100 13 355 SH Defined 1 355 0 0 LILLY ELI & CO COM 532457108 10 200 SH Defined 1 200 0 0 LIMITED BRANDS INC COM 532716107 77 4480 SH Defined 1 4480 0 0 MACYS INC COM 55616P104 27 1175 SH Defined 1 1175 0 0 MAGNA INTL INC CL A 559222401 249 3445 SH Defined 1 3445 0 0 MANULIFE FINL CORP COM 56501R106 2690 70829 SH Defined 1 70829 0 0 MCDONALDS CORP COM 580135101 244 4380 SH Defined 1 4380 0 0 MCMORAN EXPLORATION CO COM 582411104 45 2585 SH Defined 1 2585 0 0 MDS INC COM 55269P302 2 105 SH Defined 1 105 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 148 3387 SH Defined 1 3387 0 0 MEDTRONIC INC COM 585055106 85 1765 SH Defined 1 1765 0 0 MEMC ELECTR MATLS INC COM 552715104 34 475 SH Defined 1 475 0 0 MERCK & CO INC COM 589331107 9 250 SH Defined 1 250 0 0 MERRILL LYNCH & CO INC COM 590188108 59 1460 SH Defined 1 1460 0 0 METLIFE INC COM 59156R108 151 2505 SH Defined 1 2505 0 0 MGM MIRAGE COM 552953101 71 1205 SH Defined 1 1205 0 0 MICROSOFT CORP COM 594918104 135 4745 SH Defined 1 4745 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1469 10410 SH Defined 1 10410 0 0 MOTOROLA INC COM 620076109 2 200 SH Defined 1 200 0 0 MURPHY OIL CORP COM 626717102 110 1345 SH Defined 1 1345 0 0 MYLAN INC COM 628530107 13 1140 SH Defined 1 1140 0 0 NASDAQ OMX GROUP INC COM 631103108 46 1190 SH Defined 1 1190 0 0 NEW YORK TIMES CO CL A 650111107 19 1000 SH Defined 1 1000 0 0 NEWMONT MINING CORP COM 651639106 115 2540 SH Defined 1 2540 0 0 NEXEN INC COM 65334H102 152 5150 SH Defined 1 5150 0 0 NIKE INC CL B 654106103 63 930 SH Defined 1 930 0 0 NOKIA CORP SPONSORED ADR 654902204 3 100 SH Defined 1 100 0 0 NORDSTROM INC COM 655664100 29 900 SH Defined 1 900 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 221 SH Defined 1 221 0 0 NOVA CHEMICALS CORP COM 66977W109 56 2335 SH Defined 1 2335 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 400 SH Defined 1 400 0 0 OILSANDS QUEST INC COM 678046103 31 7905 SH Defined 1 7905 0 0 OMNICOM GROUP INC COM 681919106 4 100 SH Defined 1 100 0 0 ORACLE CORP COM 68389X105 77 3955 SH Defined 1 3955 0 0 PENN WEST ENERGY TR TR UNIT 707885109 5 175 SH Defined 1 175 0 0 PEPSICO INC COM 713448108 117 1625 SH Defined 1 1625 0 0 PERINI CORP COM 713839108 16 445 SH Defined 1 445 0 0 PETRO-CDA COM 71644E102 2110 48616 SH Defined 1 48616 0 0 PFIZER INC COM 717081103 159 7600 SH Defined 1 7600 0 0 POSCO SPONSORED ADR 693483109 3 25 SH Defined 1 25 0 0 POTASH CORP SASK INC COM 73755L107 1042 6716 SH Defined 1 6716 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 200 SH Defined 1 200 0 0 PRECISION CASTPARTS CORP COM 740189105 72 705 SH Defined 1 705 0 0 PRECISION DRILLING TR TR UNIT 740215108 51 2200 SH Defined 1 2200 0 0 PROCTER & GAMBLE CO COM 742718109 96 1365 SH Defined 1 1365 0 0 PROGRESS ENERGY INC COM 743263105 21 500 SH Defined 1 500 0 0 QUALCOMM INC COM 747525103 82 2000 SH Defined 1 2000 0 0 RESEARCH IN MOTION LTD COM 760975102 839 7476 SH Defined 1 7476 0 0 RICHMONT MINES INC COM 76547T106 1 347 SH Defined 1 347 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25 60 SH Defined 1 60 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 754 9180 SH Defined 1 9180 0 0 RITE AID CORP COM 767754104 9 3000 SH Defined 1 3000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1332 37074 SH Defined 1 37074 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1849 39766 SH Defined 1 39766 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 3100 SH Defined 1 3100 0 0 SAKS INC COM 79377W108 48 3840 SH Defined 1 3840 0 0 SCHERING PLOUGH CORP COM 806605101 43 3000 SH Defined 1 3000 0 0 SCHLUMBERGER LTD COM 806857108 113 1300 SH Defined 1 1300 0 0 SCHOLASTIC CORP COM 807066105 43 1425 SH Defined 1 1425 0 0 SEARS HLDGS CORP COM 812350106 16 160 SH Defined 1 160 0 0 SEASPAN CORP SHS Y75638109 49 1730 SH Defined 1 1730 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 3200 SH Defined 1 3200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 1000 SH Defined 1 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 2400 SH Defined 1 2400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 492 27090 SH Defined 1 27090 0 0 SPDR TR UNIT SER 1 78462F103 18768 142214 SH Defined 1 142214 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 413 SH Defined 1 413 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 84 925 SH Defined 1 925 0 0 STRYKER CORP COM 863667101 54 835 SH Defined 1 835 0 0 SUN LIFE FINL INC COM 866796105 1307 28041 SH Defined 1 28041 0 0 SUNCOR ENERGY INC COM 867229106 1531 15893 SH Defined 1 15893 0 0 TALISMAN ENERGY INC COM 87425E103 1280 72305 SH Defined 1 72305 0 0 TARGET CORP COM 87612E106 10 200 SH Defined 1 200 0 0 TECK COMINCO LTD CL B 878742204 1600 39073 SH Defined 1 39073 0 0 TELUS CORP NON-VTG SHS 87971M202 106 2536 SH Defined 1 2536 0 0 TESORO CORP COM 881609101 77 2565 SH Defined 1 2565 0 0 TEXAS INSTRS INC COM 882508104 9 325 SH Defined 1 325 0 0 TEXTRON INC COM 883203101 77 1395 SH Defined 1 1395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 120 2105 SH Defined 1 2105 0 0 THOMSON CORP COM 884903105 779 23234 SH Defined 1 23234 0 0 TIM HORTONS INC COM 88706M103 17 500 SH Defined 1 500 0 0 TIME WARNER INC COM 887317105 79 5635 SH Defined 1 5635 0 0 TITANIUM METALS CORP COM NEW 888339207 40 2665 SH Defined 1 2665 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4675 76194 SH Defined 1 76194 0 0 TOTAL S A SPONSORED ADR 89151E109 7 100 SH Defined 1 100 0 0 TRANSALTA CORP COM 89346D107 970 31210 SH Defined 1 31210 0 0 TRANSCANADA CORP COM 89353D107 2808 72868 SH Defined 1 72868 0 0 TRAVELERS COMPANIES INC COM 89417E109 152 3168 SH Defined 1 3168 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 22 700 SH Defined 1 700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98 1340 SH Defined 1 1340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 221 3206 SH Defined 1 3206 0 0 URANIUM RES INC COM PAR $0.001 916901507 11 1845 SH Defined 1 1845 0 0 VALERO ENERGY CORP NEW COM 91913Y100 136 2765 SH Defined 1 2765 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 3000 SH Defined 1 3000 0 0 VECTOR GROUP LTD COM 92240M108 0 5 SH Defined 1 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 800 SH Defined 1 800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 820 SH Defined 1 820 0 0 VIACOM INC NEW CL B 92553P201 101 2538 SH Defined 1 2538 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 350 SH Defined 1 350 0 0 WAL MART STORES INC COM 931142103 57 1080 SH Defined 1 1080 0 0 WALGREEN CO COM 931422109 26 675 SH Defined 1 675 0 0 WEBMD HEALTH CORP CL A 94770V102 18 780 SH Defined 1 780 0 0 WELLS FARGO & CO NEW COM 949746101 79 2725 SH Defined 1 2725 0 0 WINDSTREAM CORP COM 97381W104 19 1554 SH Defined 1 1554 0 0 WORLDSPACE INC CL A 981579105 13 7790 SH Defined 1 7790 0 0 WYETH COM 983024100 2 50 SH Defined 1 50 0 0 WYNN RESORTS LTD COM 983134107 28 275 SH Defined 1 275 0 0 YAMANA GOLD INC COM 98462Y100 171 11705 SH Defined 1 11705 0 0