-----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, LfbQF8rXfZRoNl/amVWk5w5FuexeMnOXSomMsAWCZ7gFv/CVoTmqyVLwRsufkCOs 5MjEmVy8VvLLcIKE0FghFw== 0001140361-09-012277.txt : 20090514 0001140361-09-012277.hdr.sgml : 20090514 20090514172914 ACCESSION NUMBER: 0001140361-09-012277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA \ CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 09827929 BUSINESS ADDRESS: STREET 1: P O BOX 1 STREET 2: ROYAL BANK PLAZA CITY: TORONTO STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169745151 MAIL ADDRESS: STREET 1: P O BOX 6001 CITY: MONTREAL STATE: A8 ZIP: H3C 3A9 13F-HR 1 form13fhr.txt ROYAL BANK OF CANADA 13F-HR 3-31-2009 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, 2009 Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Royal Bank of Canada Name: Royal Bank of Canada 200 Bay Street, P.O. Box 1 Royal Bank Plaza Toronto, ON CANADA M5J 2J5 Form 13F File Number: 028- 11396 ----------------------- 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: Bruce Macdonald Title: Executive Vice President Phone (416) 842-7500 Signature, Place, and Date of Signing: /s/ Bruce Macdonald Toronto, Ontario Mar 13, 2009 - ------------------------ -------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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 028-10228 Voyageur Asset Management Inc. 028-11252 RBC Asset Management Inc. 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. (Formerly, RBC Private Counsel Inc.) 028-04069 RBC Capital Markets Corporation 028-11273 RBC Capital Markets Arbitrage SA 028-11322 RBC Dominion Securities Inc. 028-11367 Royal Bank of Canada Investment Management(UK) Limited 028-11393 Royal Trust Corporation of Canada 028-11454 RBC Private Counsel(USA) Inc. 028-11601 RBC cees Trustee Limited (formerly Abacus Corporate Trustee Ltd) 028-12693 Royal Bank of Canada Trust Company (Bahamas) Limited 028-12701 RBC Professional Trader Group LLC 028-13008 RBC Trustees (CI) Limited 028-12243 Phillips, Hager and North Investment Management Limited 028-13461 RBC Bank (USA) 028-11619 Royal Bank of Canada Europe Limited 028-13471 RBC Trust Company (International) Limited FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A -------------------------------- Form 13F Information Table Entry Total: 1625 -------------------------------- Form 13F Information Table Value Total: US $ 10,265,868 (thousands) List of Other Included Managers: N/A 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.
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------ AAR CORP COM 000361105 1 95 SH SH-DEF 95 - - ABB LTD SPONSORED ADR 000375204 33 2334 SH SH-DEF 2334 - - ACCO BRANDS CORP COM 00081T108 0 470 SH SH-DEF 470 - - ACCO BRANDS CORP COM 00081T108 0 470 SH SOLE 470 - - AFLAC INC COM 001055102 87 4473 SH SH-DEF 4473 - - AFLAC INC COM 001055102 8 405 SH SOLE 405 - - AGL RES INC COM 001204106 44 1650 SH SH-DEF 1650 - - AES CORP COM 00130H105 13 2127 SH SH-DEF 2127 - - AMB PROPERTY CORP COM 00163T109 2 151 SH SH-DEF 151 - - AT&T INC COM 00206R102 773 30687 SH SH-DEF 18531 11971 185 AT&T INC COM 00206R102 152814 6064054 SH SOLE 6064054 - - AVX CORP NEW COM 002444107 154 17000 SH SH-DEF 17000 - - ABBOTT LABS COM 002824100 895 18728 SH SH-DEF 10438 - 8290 ABBOTT LABS COM 002824100 42144 883522 SH SOLE 883522 - - ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 15400 SH SH-DEF 15400 - - ACTIVIDENTITY CORP COM 00506P103 2 1180 SH SH-DEF 1180 - - ACTIVISION BLIZZARD INC COM 00507V109 20 1924 SH SH-DEF 356 1568 - ACTIVISION BLIZZARD INC COM 00507V109 154 14700 SH SOLE 14700 - - ADOBE SYS INC COM 00724F101 93 4334 SH SH-DEF 4334 - - ADOBE SYS INC COM 00724F101 85 3990 SH SOLE 3990 - - ADTRAN INC COM 00738A106 303 18723 SH SH-DEF 18723 - - ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 1 31275 SH SH-DEF 31275 - - ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1 500 SH SH-DEF 500 - - AECOM TECHNOLOGY CORP DELAWA COM 00766T100 18 700 SH SH-DEF 700 - - AEROPOSTALE COM 007865108 9 321 SH SH-DEF 321 - - ADVANCED MICRO DEVICES INC COM 007903107 33 10664 SH SH-DEF 10664 - - ADVANCED ENERGY INDS COM 007973100 5 638 SH SH-DEF 638 - - AETNA INC NEW COM 00817Y108 104 4283 SH SH-DEF 4283 - - AFFILIATED COMPUTER SERVICES CL A 008190100 36 754 SH SH-DEF 754 - - AFFYMETRIX INC COM 00826T108 1 425 SH SH-DEF 425 - - AGILENT TECHNOLOGIES INC COM 00846U101 8 490 SH SH-DEF 415 - 75 AGILENT TECHNOLOGIES INC COM 00846U101 398 25898 SH SOLE 25898 - - AGNICO EAGLE MINES LTD COM 008474108 421 7375 SH SH-DEF 6375 - 1000 AGNICO EAGLE MINES LTD COM 008474108 37030 644534 SH SOLE 644534 - - AGREE REALTY CORP COM 008492100 1 43 SH SH-DEF 43 - - AGRIUM INC COM 008916108 225 6109 SH SH-DEF 6109 - - AGRIUM INC COM 008916108 24871 686630 SH SOLE 686630 - - AIR PRODS & CHEMS INC COM 009158106 28 500 SH SH-DEF 440 - 60 AIR PRODS & CHEMS INC COM 009158106 1250 22223 SH SOLE 22223 - - AIR TRANSPORT SERVICES GRP I COM 00922R105 2 3100 SH SH-DEF 3100 - - AKAMAI TECHNOLOGIES INC COM 00971T101 4 195 SH SH-DEF 195 - - ALCOA INC COM 013817101 59 7982 SH SH-DEF 7982 - - ALCOA INC COM 013817101 8 1035 SH SOLE 1035 - - ALCATEL-LUCENT SPONSORED ADR 013904305 7 3954 SH SH-DEF 3954 - - ALCATEL-LUCENT SPONSORED ADR 013904305 0 184 SH SOLE 184 - - ALEXION PHARMACEUTICALS INC COM 015351109 6 155 SH SOLE 155 - - ALLEGHENY ENERGY INC COM 017361106 5 200 SH SH-DEF 200 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 618 SH SH-DEF 548 - 70 ALLEGHENY TECHNOLOGIES INC COM 01741R102 525 23920 SH SOLE 23920 - - ALLERGAN INC COM 018490102 18 387 SH SH-DEF 252 90 45 ALLERGAN INC COM 018490102 703 14718 SH SOLE 14718 - - ALLIANZ SE SP ADR 1/10 SH 018805101 95 11400 SH SH-DEF 11400 - - ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 94 6415 SH SH-DEF 6415 - - ALLSTATE CORP COM 020002101 9 484 SH SH-DEF 484 - - ALLSTATE CORP COM 020002101 6 295 SH SOLE 295 - - ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 220 SH SH-DEF 220 - - ALPHA NATURAL RESOURCES INC COM 02076X102 5 286 SH SH-DEF 286 - - ALTERA CORP COM 021441100 8 457 SH SH-DEF 457 - - ALTRA HOLDINGS INC COM 02208R106 0 90 SH SH-DEF 90 - - ALTRIA GROUP INC COM 02209S103 1462 91264 SH SH-DEF 91264 - - ALTRIA GROUP INC COM 02209S103 24529 1531155 SH SOLE 1531155 - - ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 17 1150 SH SH-DEF 1150 - - ALYST ACQUISTION CORP *W EXP 06/28/201 02263A113 4 96150 SH SH-DEF 96150 - - AMAZON COM INC COM 023135106 19 258 SH SH-DEF 258 - - AMBAC FINL GROUP INC COM 023139108 1 1480 SH SH-DEF 1480 - - AMBAC FINL GROUP INC COM 023139108 0 100 SH SOLE 100 - - AMEDISYS INC COM 023436108 5 180 SH SH-DEF 180 - - AMEREN CORP COM 023608102 7 320 SH SOLE 320 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1144 SH SH-DEF 1074 - 70 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 667 24625 SH SOLE 24625 - - AMERICAN ELEC PWR INC COM 025537101 384 15207 SH SH-DEF 15207 - - AMERICAN ELEC PWR INC COM 025537101 5 210 SH SOLE 210 - - AMERICAN EXPRESS CO COM 025816109 372 27213 SH SH-DEF 26213 - 1000 AMERICAN EXPRESS CO COM 025816109 73 5374 SH SOLE 5374 - - AMERICAN INTL GROUP INC COM 026874107 30 29757 SH SH-DEF 29007 - 750 AMERICAN INTL GROUP INC COM 026874107 10 10252 SH SOLE 10252 - - AMERICAN ITALIAN PASTA CO CL A 027070101 26 740 SH SH-DEF 740 - - AMERICAN MED SYS HLDGS INC COM 02744M108 26 2370 SH SH-DEF 350 2020 - AMERICAN MED SYS HLDGS INC COM 02744M108 52 4620 SH SOLE 4620 - - AMERICAN TOWER CORP CL A 029912201 52 1700 SH SH-DEF 1585 - 115 AMERICAN TOWER CORP CL A 029912201 682 22420 SH SOLE 22420 - - AMERICAN TECHNOLOGY CORP COM NEW 030145205 0 83 SH SH-DEF 83 - - AMERISTAR CASINOS INC COM 03070Q101 13 1000 SH SH-DEF 1000 - - AMERISOURCEBERGEN CORP COM 03073E105 3 81 SH SH-DEF 81 - - AMERISOURCEBERGEN CORP COM 03073E105 16 500 SH SOLE 500 - - AMERIPRISE FINL INC COM 03076C106 23 1119 SH SH-DEF 1119 - - AMGEN INC COM 031162100 135 2720 SH SH-DEF 2220 - 500 AMGEN INC COM 031162100 52 1044 SH SOLE 1044 - - AMPHENOL CORP NEW CL A 032095101 14 482 SH SH-DEF 135 347 - AMPHENOL CORP NEW CL A 032095101 29 1022 SH SOLE 1022 - - ANADARKO PETE CORP COM 032511107 140 3595 SH SH-DEF 3595 - - ANADARKO PETE CORP COM 032511107 36 925 SH SOLE 925 - - ANALOG DEVICES INC COM 032654105 102 5324 SH SH-DEF 5324 - - ANGLO AMERN PLC ADR NEW 03485P201 17 2000 SH SH-DEF 2000 - - ANIXTER INTL INC COM 035290105 2 55 SH SH-DEF 55 - - ANNALY CAP MGMT INC COM 035710409 95 6819 SH SH-DEF 362 6457 - ANNALY CAP MGMT INC COM 035710409 7 540 SH SOLE 540 - - ANSYS INC COM 03662Q105 12 495 SH SH-DEF 135 360 - ANSYS INC COM 03662Q105 28 1100 SH SOLE 1100 - - ANWORTH MORTGAGE ASSET CP COM 037347101 9 1490 SH SH-DEF 1490 - - AON CORP COM 037389103 20 486 SH SH-DEF 318 168 - AON CORP COM 037389103 20 500 SH SOLE 500 - - APACHE CORP COM 037411105 346 5398 SH SH-DEF 2958 2440 - APACHE CORP COM 037411105 45 700 SH SOLE 700 - - APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 1 51700 SH SH-DEF 51700 - - APOGEE ENTERPRISES INC COM 037598109 2 150 SH SH-DEF 150 - - APOLLO GROUP INC CL A 037604105 137 1745 SH SH-DEF - - 1745 APOLLO GROUP INC CL A 037604105 33 425 SH SOLE 425 - - APPLE INC COM 037833100 2097 19951 SH SH-DEF 8996 9955 1000 APPLE INC COM 037833100 120 1142 SH SOLE 1142 - - APPLIED ENERGETICS INC COM 03819M106 0 100 SH SH-DEF 100 - - APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 - - AQUA AMERICA INC COM 03836W103 3 155 SH SH-DEF 155 - - ARBITRON INC COM 03875Q108 2 105 SH SH-DEF 105 - - ARCH COAL INC COM 039380100 20 1500 SH SH-DEF 1500 - - ARCHER DANIELS MIDLAND CO COM 039483102 63 2277 SH SH-DEF 1905 372 - ASSURANT INC COM 04621X108 11 500 SH SH-DEF 500 - - ASSURANT INC COM 04621X108 18 837 SH SOLE 837 - - ASTRAZENECA PLC SPONSORED ADR 046353108 64 1800 SH SH-DEF 1800 - - ATHERSYS INC COM 04744L106 0 15 SH SH-DEF 15 - - ATLAS ENERGY RESOURCES LLC COM 049303100 17 1601 SH SOLE 1601 - - ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8 2000 SH SH-DEF 2000 - - ATWOOD OCEANICS INC COM 050095108 6 334 SH SH-DEF 334 - - AUTODESK INC COM 052769106 10 605 SH SH-DEF 98 507 - AUTODESK INC COM 052769106 14 857 SH SOLE 857 - - AUTOMATIC DATA PROCESSING IN COM 053015103 59 1690 SH SH-DEF 1690 - - AUTOMATIC DATA PROCESSING IN COM 053015103 2 50 SH SOLE 50 - - AUTONATION INC COM 05329W102 18 1300 SH SH-DEF 1300 - - AUTOZONE INC COM 053332102 223 1373 SH SH-DEF 700 - 673 AUTOZONE INC COM 053332102 33 200 SH SOLE 200 - - AVALONBAY CMNTYS INC COM 053484101 7 158 SH SH-DEF 158 - - AVATAR HLDGS INC COM 053494100 4 300 SH SH-DEF 300 - - AVERY DENNISON CORP COM 053611109 1 49 SH SH-DEF 49 - - AVID TECHNOLOGY INC COM 05367P100 11 1200 SH SH-DEF 1200 - - AXA SPONSORED ADR 054536107 1 60 SH SH-DEF 60 - - AXESSTEL INC COM 05459T101 0 2 SH SH-DEF 2 - - BB&T CORP COM 054937107 9 528 SH SH-DEF 217 311 - BCE INC COM NEW 05534B760 1366 68382 SH SH-DEF 58317 - 10065 BCE INC COM NEW 05534B760 162669 8168406 SH SOLE 8168406 - - BJS WHOLESALE CLUB INC COM 05548J106 5 151 SH SH-DEF 151 - - BP PLC SPONSORED ADR 055622104 467 11653 SH SH-DEF 11653 - - BP PLC SPONSORED ADR 055622104 1 25 SH SOLE 25 - - BMC SOFTWARE INC COM 055921100 116 3529 SH SH-DEF 362 - 3167 BMC SOFTWARE INC COM 055921100 20 600 SH SOLE 600 - - BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 4 1000 SH SH-DEF 1000 - - BAKER HUGHES INC COM 057224107 167 5857 SH SH-DEF 5857 - - BALLARD PWR SYS INC NEW COM 058586108 1 700 SH SH-DEF 700 - - BANCFIRST CORP COM 05945F103 4 98 SH SH-DEF 98 - - BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 348 SH SOLE 348 - - BANCO BRADESCO S A SP ADR PFD NEW 059460303 2040 206140 SH SH-DEF 206140 - - BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1582 145454 SH SH-DEF 145454 - - BANK OF AMERICA CORPORATION COM 060505104 607 88870 SH SH-DEF 88870 - - BANK OF AMERICA CORPORATION COM 060505104 41 6016 SH SOLE 6016 - - BANK FLA CORP NAPLES COM 062128103 0 1 SH SH-DEF 1 - - BANK HAWAII CORP COM 062540109 10 300 SH SH-DEF 300 - - BANK KY FINL CORP COM 062896105 0 1 SH SH-DEF 1 - - BANK MONTREAL QUE COM 063671101 1458 55767 SH SH-DEF 49617 - 6150 BANK MONTREAL QUE COM 063671101 624727 23886970 SH SOLE 23886970 - - BANK OF NEW YORK MELLON CORP COM 064058100 3063 108426 SH SH-DEF 4949 103477 - BANK OF NEW YORK MELLON CORP COM 064058100 26 935 SH SOLE 935 - - BANK NOVA SCOTIA HALIFAX COM 064149107 1442 58699 SH SH-DEF 51199 - 7500 BANK NOVA SCOTIA HALIFAX COM 064149107 1009083 40967421 SH SOLE 40967421 - - BANKRATE INC COM 06646V108 1 45 SH SH-DEF 45 - - BANKS COM INC COM 066470105 0 111 SH SH-DEF 111 - - BANRO CORP COM 066800103 73 45000 SH SH-DEF 45000 - - BARD C R INC COM 067383109 2 25 SH SH-DEF 25 - - BARCLAYS PLC ADR 06738E204 0 25 SH SOLE 25 - - BARCLAYS BK PLC IPMS INDIA ETN 06739F291 388 12800 SH SOLE 12800 - - BARCLAYS BK PLC ADR 2 PREF 2 06739F390 178 16500 SH SOLE 16500 - - BARCLAYS BANK PLC ADR PFD SR 5 06739H362 92 6900 SH SH-DEF 6900 - - BARCLAYS BANK PLC ADR PFD SR 5 06739H362 724 54380 SH SOLE 54380 - - BARNES & NOBLE INC COM 067774109 4 165 SH SH-DEF 165 - - BARRICK GOLD CORP COM 067901108 1368 42274 SH SH-DEF 26476 4798 11000 BARRICK GOLD CORP COM 067901108 117809 3641357 SH SOLE 3641357 - - BAXTER INTL INC COM 071813109 257 5013 SH SH-DEF 3198 - 1815 BAXTER INTL INC COM 071813109 132 2568 SH SOLE 2568 - - BAYTEX ENERGY TR TRUST UNIT 073176109 37 3100 SH SH-DEF 3100 - - BECTON DICKINSON & CO COM 075887109 756 11236 SH SH-DEF 1736 - 9500 BECTON DICKINSON & CO COM 075887109 72 1075 SH SOLE 1075 - - BED BATH & BEYOND INC COM 075896100 314 12667 SH SH-DEF 12667 - - BEL FUSE INC CL A 077347201 0 2 SH SH-DEF 2 - - BELDEN INC COM 077454106 6 445 SH SH-DEF 445 - - BERKLEY W R CORP COM 084423102 14 637 SH SH-DEF 225 412 - BERKLEY W R CORP COM 084423102 35 1537 SH SOLE 1537 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 19512 225 SH SH-DEF 224 - 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 544 193 SH SH-DEF 191 - 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2095 743 SH SOLE 743 - - BEST BUY INC COM 086516101 37 932 SH SH-DEF 651 281 - BEVERLY NATL CORP COM 088115100 0 1 SH SH-DEF 1 - - BHP BILLITON LTD SPONSORED ADR 088606108 91 2044 SH SH-DEF 2044 - - BIG 5 SPORTING GOODS CORP COM 08915P101 354 60306 SH SH-DEF 60306 - - BIO RAD LABS INC CL A 090572207 2 25 SH SH-DEF 25 - - BIOGEN IDEC INC COM 09062X103 1 28 SH SH-DEF - - 28 BIOGEN IDEC INC COM 09062X103 679 12960 SH SOLE 12960 - - BIOMED REALTY TRUST INC COM 09063H107 3 423 SH SH-DEF 423 - - BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 105 600 SH SH-DEF 600 - - BIOVAIL CORP COM 09067J109 347 31940 SH SH-DEF 31940 - - BIOVAIL CORP COM 09067J109 11316 1041128 SH SOLE 1041128 - - BLACK & DECKER CORP COM 091797100 2 63 SH SH-DEF 63 - - BLACK & DECKER CORP COM 091797100 6 180 SH SOLE 180 - - BLACKROCK INSD MUN TERM TR I COM 092474105 41 4000 SH SH-DEF 4000 - - BLACKROCK PFD & EQ ADVANTAGE COM 092508100 9 1500 SH SH-DEF 1500 - - BLOCK H & R INC COM 093671105 13 727 SH SH-DEF 727 - - BLOCK H & R INC COM 093671105 14 777 SH SOLE 777 - - BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22 1000 SH SH-DEF 1000 - - BOEING CO COM 097023105 496 13941 SH SH-DEF 13891 - 50 BOEING CO COM 097023105 497 13966 SH SOLE 13966 - - BOISE INC *W EXP 06/18/201 09746Y113 1 32636 SH SH-DEF 32636 - - BOOKHAM INC COM 09856E105 1 3000 SH SH-DEF 3000 - - BORGWARNER INC COM 099724106 7 345 SH SH-DEF 345 - - BOSTON BEER INC CL A 100557107 6 300 SH SOLE 300 - - BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 999 SH SH-DEF 999 - - BOSTON PROPERTIES INC COM 101121101 149 4253 SH SH-DEF 4253 - - BOSTON SCIENTIFIC CORP COM 101137107 19 2337 SH SH-DEF 990 1347 - BOYD GAMING CORP COM 103304101 7 2000 SH SH-DEF 2000 - - BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 0 7 SH SH-DEF 7 - - BRISTOL MYERS SQUIBB CO COM 110122108 339 15448 SH SH-DEF 15448 - - BRISTOL MYERS SQUIBB CO COM 110122108 39556 1804552 SH SOLE 1804552 - - BRISTOW GROUP INC COM 110394103 1 60 SH SH-DEF 60 - - BROADCOM CORP CL A 111320107 4 185 SH SH-DEF 185 - - BROADCOM CORP CL A 111320107 1 42 SH SOLE 42 - - BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 427 SH SH-DEF 427 - - BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 12 SH SOLE 12 - - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 355 25484 SH SH-DEF 25484 - - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268541 19279332 SH SOLE 19279332 - - BROOKFIELD PPTYS CORP COM 112900105 55170 9546081 SH SOLE 9546081 - - BRUSH ENGINEERED MATLS INC COM 117421107 0 1 SH SH-DEF 1 - - BT GROUP PLC ADR 05577E101 2009 179850 SH SOLE 179850 - - BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71 2000 SH SH-DEF 2000 - - BUCYRUS INTL INC NEW COM 118759109 4 240 SH SH-DEF 240 - - CAE INC COM 124765108 34 5500 SH SH-DEF 5500 - - CBS CORP NEW CL B 124857202 4 913 SH SH-DEF 913 - - CBS CORP NEW CL B 124857202 2 525 SH SOLE 525 - - CCA INDS INC COM 124867102 191 65994 SH SH-DEF 65994 - - CEC ENTMT INC COM 125137109 6 215 SH SH-DEF 215 - - CH ENERGY GROUP INC COM 12541M102 5 100 SH SH-DEF 100 - - CH ENERGY GROUP INC COM 12541M102 5 100 SH SOLE 100 - - C H ROBINSON WORLDWIDE INC COM NEW 12541W209 612 13408 SH SH-DEF 13191 217 - C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 797 SH SOLE 797 - - CIT GROUP INC COM 125581108 1 470 SH SH-DEF 470 - - CIT GROUP INC COM 125581108 62 21700 SH SOLE 21700 - - CME GROUP INC COM 12572Q105 148 597 SH SH-DEF 165 - 432 CME GROUP INC COM 12572Q105 27 109 SH SOLE 109 - - CNOOC LTD SPONSORED ADR 126132109 2 17 SH SH-DEF 17 - - CRA INTL INC COM 12618T105 4 216 SH SH-DEF 216 - - CRH PLC ADR 12626K203 14 631 SH SH-DEF 631 - - CSX CORP COM 126408103 9 338 SH SH-DEF 338 - - CTC MEDIA INC COM 12642X106 3 700 SH SH-DEF 700 - - CVS CAREMARK CORPORATION COM 126650100 2284 83069 SH SH-DEF 25199 57870 - CVS CAREMARK CORPORATION COM 126650100 225 8202 SH SOLE 8202 - - CA INC COM 12673P105 77 4389 SH SH-DEF 4389 - - CADBURY PLC SPONS ADR 12721E102 28 932 SH SH-DEF 932 - 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