13F-HR 1 form13f.txt RBC CEES TRUSTEE LTD 13F-HR 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 cees Trustee LTD ----------------------------------------------------- Address: La Motte Chambers St. Helier Jersey, United Kingdom, JE1 1BJ ----------------------------------------------------- Form 13F File Number: 28-11601 -------- 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/ Sean Creavy ------------------------- Title: Senior Manager, Client Services & Operations ------------------------- Phone: 00 44 1534 501614 ------------------------- Signature, Place, and Date of Signing: /s/ Mr Sean Creavy Jersey, CI, UK 2/12/2009 ------------------ -------------- ---------- [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: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 117 ------------ Form 13F Information Table Value Total: $642,388 ------------ (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.] NONE

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ~~VALUE~~(x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- --------- -------- --- ---- ------- -------- -------- ------ ---- AK STL HLDG CORP COM 001547108 29103 3126 SH Sole 3126 0 0 AMERICAN CAP LTD COM 02503Y103 12860 4000 SH Sole 4000 0 0 AMERICAN EXPRESS CO COM 025816109 186912 10068 SH Sole 10068 0 0 AMERICAN EXPRESS CO COM 025816109 50126 2700 SH Sole 2700 0 0 AMERICAN INTL GROUP INC COM 026874107 10990 7000 SH Sole 7000 0 0 APPLE INC COM 037833100 128063 1500 SH Sole 1500 0 0 APPLE INC COM 037833100 62324 730 SH Sole 730 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 139586 5978 SH Sole 5978 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 49429 1560 SH Sole 1560 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 89790 6000 SH Sole 6000 0 0 BARRICK GOLD CORP COM 067901108 93536 2545 SH Sole 2545 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 193200 2 SH Sole 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 ~~59363~~48188 15 SH Sole 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 118863 37 SH Sole 37 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 128500 40 SH Sole 40 0 0 CAMECO CORP COM 13321L108 39562 2291 SH Sole 2291 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9485 1036 SH Sole 1036 0 0 CHESAPEAKE ENERGY CORP COM 165167107 726750 45000 SH Sole 45000 0 0 CITIGROUP INC COM 172967101 ~~228310~~33168 4892 SH Sole 4892 0 0 ~~COGENT~~CITIGROUP ~~COMM~~INC ~~GROUP~~COM 172967101 27391 4040 SH Sole 4040 0 0 CITIGROUP INC COM 172967101 67800 10000 SH Sole 10000 0 0 CITIGROUP INC COM 172967101 26340 3885 SH Sole 3885 0 0 CITIGROUP INC COM 172967101 1526 225 SH Sole 225 0 0 CITIGROUP INC COM 172967101 2034 300 SH Sole 300 0 0 CITIGROUP INC COM 172967101 36409 5370 SH Sole 5370 0 0 CITIGROUP INC COM 172967101 47311 6978 SH Sole 6978 0 0 CITIGROUP INC COM 172967101 2102 310 SH Sole 310 0 0 CITIGROUP INC COM 172967101 13391 1975 SH Sole 1975 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 30011 420 SH Sole 420 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 78398 835 SH Sole 835 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 45913 418 SH Sole 418 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 36796 263 SH Sole 263 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 354030 6000 SH Sole 6000 0 0 E TRADE FINANCIAL CORP COM 269246104 10305 9000 SH Sole 9000 0 0 EBAY INC COM 278642103 34938 2500 SH Sole 2500 0 0 F M C CORP COM NEW ~~19239V302~~302491303 ~~30316~~55838 ~~1300~~1250 SH Sole ~~1300~~1250 0 0 FMC TECHNOLOGIES INC COM 30249U101 26114 1100 SH Sole 1100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 ~~856661318~~616497820 ~~16096605~~16532524 SH Sole ~~16096605~~16532524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70603 835 SH Sole 835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20293 240 SH Sole 240 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62232 736 SH Sole 736 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4651 55 SH Sole 55 0 0 GOOGLE INC CL A 38259P508 44601 145 SH Sole 145 0 0 GOOGLE INC CL A 38259P508 2153 7 SH Sole 7 0 0 ICICI BK LTD ADR 45104G104 33609 1750 SH Sole 1750 0 0 ISHARES INC MSCI BRAZIL 464286400 21429 612 SH Sole 612 0 0 ISHARES INC MSCI SINGAPORE 464286673 37825 5350 SH Sole 5350 0 0 ISHARES INC MSCI JAPAN 464286848 719250 75000 SH Sole 75000 0 0 ISHARES INC MSCI JAPAN 464286848 256916 26790 SH Sole 26790 0 0 ISHARES INC MSCI HONG KONG 464286871 37801 3640 SH Sole 3640 0 0 ISHARES INC MSCI HONG KONG 464286871 29805 2870 SH Sole 2870 0 0 ISHARES TR BARCLYS TIPS BD 464287176 458165 4620 SH Sole 4620 0 0 ISHARES TR FTSE XNHUA IDX 464287184 79465 2727 SH Sole 2727 0 0 ISHARES TR S&P 500 INDEX 464287200 ~~152890~~68324 755 SH Sole 755 0 0 ISHARES TR S&P 500 INDEX 464287200 25972 287 SH Sole 287 0 0 ISHARES TR S&P LTN AM 40 464287390 25161 990 SH Sole 990 0 0 ISHARES TR S&P GLB100INDX 464287572 38933 767 SH Sole 767 0 0 ISHARES TR DJ US FINL SEC 464287788 161008 3548 SH Sole 3548 0 0 ISHARES TR DJ US FINL SEC 464287788 1642166 36187 SH Sole 36187 0 0 ISHARES TR S&P SMLCAP 600 464287804 26482 602 SH Sole 602 0 0 ISHARES TR S&P EURO PLUS 464287861 621800 20000 SH Sole 20000 0 0 ISHARES TR S&P EURO PLUS 464287861 32955 1060 SH Sole 1060 0 0 ISHARES TR HIGH YLD CORP 464288513 79020 900 SH Sole 900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 42318 3770 SH Sole 3770 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 24920 2220 SH Sole 2220 0 0 JPMORGAN & CHASE & CO COM 46625H100 5654 179 SH Sole 179 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1943 237 SH Sole 237 0 0 JOHNSON & JOHNSON COM 478160104 71766 1200 SH Sole 1200 0 0 KLA-TENCOR CORP COM 482480100 176094 2500 SH Sole 2500 0 0 MANULIFE FINL CORP COM 56501R106 6151 360 SH Sole 360 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9297 710 SH Sole 710 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 55620 2000 SH Sole 2000 0 0 MERRILL LYNCH & CO INC COM 590188108 20831 1785 SH Sole 1785 0 0 MORGAN STANLEY COM NEW 617446448 19178 1196 SH Sole 1196 0 0 MORGAN STANLEY COM NEW 617446448 43295 2700 SH Sole 2700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1714300 70000 SH Sole 70000 0 0 NEXEN INC COM 65334H102 18544 1054 SH Sole 1055 0 0 PACIFIC ETHANOL INC COM 69423U107 3225 7500 SH Sole 7500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1110830 45340 SH Sole 45340 0 0 PFIZER INC COM 717081103 17760 1000 SH Sole 1000 0 0 POTASH CORP SASK INC COM 73755L107 82807 1123 SH Sole 1124 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 72175 5000 SH Sole 5000 0 0 PRIDE INTL INC DEL COM 74153Q102 880550 55000 SH Sole 55000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 134232 5100 SH Sole 5100 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 35508 344 SH Sole 344 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 50165 486 SH Sole 486 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 17754 172 SH Sole 172 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 34935 5808 SH Sole 5808 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 12030 2000 SH Sole 2000 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 114640 8000 SH Sole 8000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 26770 378 SH Sole 378 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 59985 847 SH Sole 847 0 0 RESEARCH IN MOTION LTD COM 760975102 21361 525 SH Sole 525 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 ~~4811295~~90711 ~~87522~~3060 SH Sole ~~87522~~3060 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 ~~7923284~~2954180 ~~144132~~99655 SH Sole ~~144132~~99655 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5455191 184023 SH Sole 184023 0 0 SPDR TR UNIT SER 1 78462F103 663264 7350 SH Sole 7350 0 0 SPDR TR UNIT SER 1 78462F103 663264 7350 SH Sole 7350 0 0 SPDR TR UNIT SER 1 78462F103 968275 10730 SH Sole 10730 0 0 SPDR TR UNIT SER 1 78462F103 37901 420 SH Sole 420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 224610 2595 SH Sole 2595 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 63185 730 SH Sole 730 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 95211 1100 SH Sole 1100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23100 500 SH Sole 500 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 37375 1700 SH Sole 1700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92128 7335 SH Sole 7335 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12560 1000 SH Sole 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 ~~127866~~1293308 ~~2090~~40115 SH Sole ~~2090~~40115 0 0 SOUTHERN COPPER CORP COM 84265V105 47095 2937 SH Sole 2937 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 149600 20000 SH Sole 20000 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 5760 770 SH Sole 770 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 47872 6400 SH Sole 6400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7161 200 SH Sole 200 0 0 URANIUM RES INC COM PAR $0.001 916901507 19125 25000 SH Sole 25000 0 0 WHOLE FOODS MKT INC COM 966837106 1256 133 SH Sole 133 0 0 NOBLE CORPORATION SHS G65422100 331350 15000 SH Sole 15000 0 0 UBS AG SHS NEW H89231338 74411 5220 SH Sole 5220 0 0

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