13F-HR 1 form13f.txt RBC DOMINION SECURITIES 13F-HR 9-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Dominion Securities, Inc. Address: Royal Trust Tower, Suite 900 77 King Street West Toronto, Ontario M5W 1P9 Form 13F File Number: 028-11322 ------------------------ 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: /s/ Bruce MacDonald Title: President Phone: (416) 842-7500 Signature, Place, and Date of Signing: /s/ Bruce MacDonald Toronto, Ontario Nov 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: 1 Form 13F File Number Name 28-11252 RBC Asset Management Inc Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------------------------- Form 13F Information Table Entry Total: 1703 --------------------------------- Form 13F Information Table Value Total: US $6,370,139 (thousands) --------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 1. Royal Bank of Canada, Form 13f file number 028-11396
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 ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----- ABB LTD SPONSORED ADR 000375204 13314 686302 SH SH-DEF 1 686302 - - ABB LTD SPONSORED ADR EXCHANGE SPONSORED ADR 000375204 10 500 SH SH-DEF 1 - - 500 RATE 1.08360 AFLAC INC COM 001055102 942 16035 SH SH-DEF 1 16035 - - AGCO CORP COM 001084102 432 10145 SH SH-DEF 1 10145 - - AES CORP COM 00130H105 126 10742 SH SH-DEF 1 10742 - - AK STL HLDG CORP COM 001547108 101 3896 SH SH-DEF 1 3896 - - AMR CORP COM 001765106 0 1 SH SH-DEF 1 1 - - AT&T INC COM 00206R102 11276 403879 SH SH-DEF 1 403879 - - AT&T INC COM 00206R102 173 6180 SH SH-DEF 1 - - 6180 ATP OIL & GAS CORP COM 00208J108 2 100 SH SH-DEF 1 100 - - AVX CORP NEW COM 002444107 817 80167 SH SH-DEF 1 80167 - - AASTROM BIOSCIENCES INC COM 00253U107 0 1500 SH SH-DEF 1 1500 - - ABBOTT LABS COM 002824100 31257 542853 SH SH-DEF 1 542853 - - ABBOTT LABORATORIES EXCHANGE COM 002824100 129 2245 SH SH-DEF 1 - - 2245 RATE 1.07690 ABERDEEN ASIA PACIFIC INCOM COM 003009107 72 14350 SH SH-DEF 1 14350 - - ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5000 SH SH-DEF 1 - - 5000 ABITIBIBOWATER INC COM 003687100 7 1705 SH SH-DEF 1 1705 - - ABITIBIBOWATER INC COM 003687100 6 1500 SH SH-DEF 1 1500 - - ACCURAY INC COM 004397105 81 10000 SH SH-DEF 1 10000 - - ACI WORLDWIDE INC COM 004498101 1 51 SH SH-DEF 1 51 - - ACTIVE POWER INC COM 00504W100 14 26883 SH SH-DEF 1 26883 - - ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0 3632 SH SH-DEF 1 3632 - - ADOBE SYS INC COM 00724F101 248 6288 SH SH-DEF 1 6288 - - ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 91 SH SH-DEF 1 91 - - ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 969 105630 SH SH-DEF 1 105630 - - ADVANTEST CORP SPON ADR NEW 00762U200 4 197 SH SH-DEF 1 197 - - ADVANCED MEDICAL OPTICS INC COM 00763M108 1 50 SH SH-DEF 1 50 - 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- APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 170 SH SH-DEF 1 170 - - APPLIED MATLS INC COM 038222105 486 32148 SH SH-DEF 1 32148 - - ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 10 275 SH SH-DEF 1 275 - - ARCH COAL INC COM 039380100 1135 34500 SH SH-DEF 1 34500 - - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 909 18410 SH SH-DEF 1 18410 - - ARCHER DANIELS MIDLAND CO COM 039483102 1416 64638 SH SH-DEF 1 64638 - - ARROW ELECTRS INC COM 042735100 21 818 SH SH-DEF 1 818 - - ASIA PAC FD INC COM 044901106 49 3700 SH SH-DEF 1 3700 - - ASIA TIGERS FD INC COM 04516T105 89 5536 SH SH-DEF 1 5536 - - ASSISTED LIVING CONCPT NEV N CL A 04544X102 295 46271 SH SH-DEF 1 46271 - - ASTRAZENECA PLC SPONSORED ADR 046353108 248 5660 SH SH-DEF 1 5660 - - ATHEROS COMMUNICATIONS INC COM 04743P108 5 200 SH SH-DEF 1 200 - - ATMOS ENERGY CORP COM 049560105 6 220 SH SH-DEF 1 220 - - ATRICURE INC COM 04963C209 6 600 SH SH-DEF 1 600 - - ATWOOD OCEANICS INC COM 050095108 5 132 SH SH-DEF 1 132 - - AUGUSTA RES CORP COM NEW 050912203 18 5000 SH SH-DEF 1 5000 - - AURIZON MINES LTD COM 05155P106 6 2123 SH SH-DEF 1 2123 - - AUTODESK INC COM 052769106 13 400 SH SH-DEF 1 400 - - AUTOMATIC DATA PROCESSING IN COM 053015103 673 15748 SH SH-DEF 1 15748 - - AVERY DENNISON CORP COM 053611109 91 2050 SH SH-DEF 1 2050 - - AVNET INC COM 053807103 282 11430 SH SH-DEF 1 11430 - - AVON PRODS INC COM 054303102 66 1580 SH SH-DEF 1 1580 - - AXA SPONSORED ADR 054536107 1497 45824 SH SH-DEF 1 45824 - - AXSYS TECHNOLOGIES INC COM 054615109 3 47 SH SH-DEF 1 47 - - BB&T CORP COM 054937107 5 135 SH SH-DEF 1 135 - - BCE INC COM NEW 05534B760 65198 1878361 SH SH-DEF 1 1878361 - - BCE INC NEW COM NEW 05534B760 908 26169 SH SH-DEF 1 - - 26169 BCE INC COM NEW 05534B760 36151 1045999 SH SH-DEF 1 1045999 - - BJ SVCS CO COM 055482103 58 3049 SH SH-DEF 1 3049 - - BJS WHOLESALE CLUB INC COM 05548J106 8 205 SH SH-DEF 1 205 - - BP PLC SPONSORED ADR 055622104 655 13056 SH SH-DEF 1 13056 - - BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33 356 SH SH-DEF 1 356 - - BRE PROPERTIES INC CL A 05564E106 20 398 SH SH-DEF 1 398 - - BT GROUP PLC ADR 05577E101 9 320 SH SH-DEF 1 320 - - BADGER METER INC COM 056525108 3 54 SH SH-DEF 1 54 - - BAKER HUGHES INC COM 057224107 41 675 SH SH-DEF 1 675 - - BALL CORP COM 058498106 17 437 SH SH-DEF 1 437 - - BALLARD PWR SYS INC COM 05858H104 17 4715 SH SH-DEF 1 4715 - - BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 900 SH SH-DEF 1 900 - - BANCO BRADESCO S A SP ADR PFD NEW 059460303 751 34050 SH SH-DEF 1 34050 - - BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 6956 SH SH-DEF 1 6956 - - BANCO SANTANDER SA ADR 05964H105 5 345 SH SH-DEF 1 345 - - BANK OF AMERICA CORPORATION COM 060505104 18367 524782 SH SH-DEF 1 524782 - - BANK OF AMERICA CORPORATION COM 060505104 3 75 SH SH-DEF 1 - - 75 BANK MONTREAL QUE COM 063671101 68153 1581269 SH SH-DEF 1 1581269 - - BANK OF MONTREAL COM 063671101 289 6700 SH SH-DEF 1 - - 6700 BANK MONTREAL QUE COM 063671101 10299 237757 SH SH-DEF 1 237757 - - BANK OF NEW YORK MELLON CORP COM 064058100 2959 90823 SH SH-DEF 1 90823 - - BANK NOVA SCOTIA HALIFAX COM 064149107 151002 3279790 SH SH-DEF 1 3279790 - - BANK OF NOVA SCOTIA COM 064149107 1586 34442 SH SH-DEF 1 - - 34442 BANK NOVA SCOTIA HALIFAX COM 064149107 18994 419331 SH SH-DEF 1 419331 - - BANRO CORP COM 066800103 5 2000 SH SH-DEF 1 2000 - - BANRO CORP COM 066800103 1 455 SH SH-DEF 1 455 - - BARD C R INC COM 067383109 17 174 SH SH-DEF 1 174 - - BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 239 4636 SH SH-DEF 1 4636 - - BARCLAYS PLC ADR 06738E204 1173 47490 SH SH-DEF 1 47490 - - BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 150 SH SH-DEF 1 150 - - BARCLAYS BK PLC ADR 2 PREF 2 06739F390 37 2500 SH SH-DEF 1 2500 - - BARCLAYS BANK PLC ETN IPTH NTRL 06739H644 1375 31730 SH SH-DEF 1 31730 - - BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 309 7756 SH SH-DEF 1 7756 - - BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 23 1600 SH SH-DEF 1 1600 - - BARNES GROUP INC COM 067806109 5 225 SH SH-DEF 1 225 - - BARRICK GOLD CORP COM 067901108 17635 479983 SH SH-DEF 1 479983 - - BARRICK GOLD CORP COM 067901108 18 479 SH SH-DEF 1 - - 479 BARRICK GOLD CORP COM 067901108 13474 366784 SH SH-DEF 1 366784 - 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