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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

RBC cees Trustee LTD INSTITUTION : RBC cees Trustee LTD
RBC cees Trustee LTD Latest Top 20 Portfolio Holdings: (Filing Date: 2009-11-12) --- full portfolio
Company (links to holding history) Ticker Value On
2009-09-30
No of Shares % of portfolio
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 720,658,964 18,228,379 91.81%
ROYAL BK CDA MONTREAL QUE    (COM) RY 17,795,507 333,778 2.26%
JP MORGAN CHASE AND COMPANY    (COM) JPM 15,644,213 357,337 1.99%
VISA INC    (COM CL A) V 3,187,858 46,144 0.40%
NATIONAL OILWELL VARCO INC    (COM) NOV 3,020,500 70,000 0.38%
SMITH AND NEPHEW PLC NEW    (SPDN ADR NEW) SNN 2,692,987 59,791 0.34%
PRIDE INTL INC DEL    (COM) PDE 1,673,375 55,000 0.21%
ISHARES TR    (S&P 500 INDEX) IVV 1,293,515 12,207 0.16%
CHESAPEAKE ENERGY CORP    (COM) CHK 1,277,100 45,000 0.16%
ISHARES TR    (DJ US FINL SEC) IYF 1,121,132 21,288 0.14%
GOLDMAN SACHS GROUP INC    (COM) GS 1,013,516 5,503 0.12%
APPLE INC    (COM) AAPL 691,356 3,730 0.08%
SPDR GOLD TRUST    (GOLD SHS) GLD 687,834 6,958 0.08%
DIAMOND OFFSHORE DRILLING INC    (COM) DO 573,030 6,000 0.07%
NOBLE CORP    (SHS) NE 569,250 15,000 0.07%
EXXON MOBIL CORP    (COM) XOM 428,457 6,248 0.05%
AMERICAN EXPRESS CO    (COM) AXP 381,827 11,260 0.04%
CITIGROUP INC    (COM) C 346,679 72,300 0.04%
BANK OF AMERICA CORPORATION    (COM) BAC 342,174 20,259 0.04%
ISHARES TR    (MSCI EMERG MKT) EEM 321,956 8,268 0.04%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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