Jones Collombin Investment Counsel
Latest statistics and disclosures from Jones Collombin Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bank Of Montreal Cadcom Npv, JNJ, FEZ, EEM, Tor Dom Bk Cad. These five stock positions account for 28.88% of Jones Collombin Investment Counsel's total stock portfolio.
- Added to shares of EEM (+$29.01M), Suncor Energy (+$19.49M), Gold (+$9.68M), DOW (+$9.34M), Teck Resources Ltd cl b (+$6.19M), FEZ, Tor Dom Bk Cad, SPY, T, KO.
- Started new stock positions in BP, Teck Resources Ltd cl b, Silver Wheaton, XLY, Sun Life Financial, EEM, Shaw Communications Inc cl b conv, Suncor Energy, Tim Hortons Inc Com Stk, DOW, Yamana Gold, Cibc Cad, VIS, XLF, DIS.
- Reduced shares in these stocks: FCX (-$8.45M), WAG (-$6.55M), TWX, Rbc Cad, Agrium, HON, SNY, ORCL, GIS, TU.
- Sold out of its positions in Canadian Natl Ry, DD, FCX, HD, Manulife Finl, MRK, Pembina Pipeline, Progressive Waste Solutions, GLD, TU, Thomson Reuters.
- As of March 31, 2013, Jones Collombin Investment Counsel has $539.17M in assets under management (AUM). Assets under management grew from a total value of $442.96M to $539.17M.
- Independent of market fluctuations, Jones Collombin Investment Counsel was a net buyer by $63.54M worth of stocks in the most recent quarter.
Jones Collombin Investment Counsel portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Bank Of Montreal Cadcom Npv | 6.34 | +2.00% | 551020 | 62.04 | 0.00 | |
| JNJ | Johnson & Johnson | 6.19 | 409045 | 81.53 | 86.21 | |
| FEZ | SPDR EURO STOXX 50 ETF | 5.79 | +18.00% | 944625 | 33.04 | 36.17 |
| EEM | iShares MSCI Emerging Markets Indx | 5.38 | NEW | 678165 | 42.77 | 39.52 |
| Tor Dom Bk Cad | 5.19 | +21.00% | 340730 | 82.07 | 0.00 | |
| GE | General Electric Company | 4.42 | +3.00% | 1031240 | 23.12 | 23.91 |
| T | AT&T; | 4.04 | +7.00% | 593635 | 36.69 | 36.30 |
| JPM | JPMorgan Chase & Co. | 3.98 | +2.00% | 451865 | 47.46 | 53.94 |
| Rbc Cad | 3.78 | -16.00% | 342955 | 59.38 | 0.00 | |
| GOOG | 3.69 | +3.00% | 25037 | 794.18 | 895.65 | |
| Suncor Energy | 3.62 | NEW | 659950 | 29.54 | 0.00 | |
| Nextera Energy | 3.55 | 246540 | 77.68 | 0.00 | ||
| WAG | Walgreen Company | 3.48 | -25.00% | 393155 | 47.68 | 50.83 |
| WFC | Wells Fargo & Company | 3.46 | +3.00% | 504935 | 36.99 | 40.86 |
| PG | Procter & Gamble Company | 3.29 | +4.00% | 229916 | 77.06 | 78.86 |
| Cenovus Energy | 2.87 | +2.00% | 506165 | 30.53 | 0.00 | |
| WMT | Wal-Mart Stores | 2.83 | 203770 | 74.83 | 75.47 | |
| SNY | Sanofi-Aventis SA | 2.74 | -11.00% | 289535 | 51.08 | 54.64 |
| Bce | 2.55 | +6.00% | 298075 | 46.05 | 0.00 | |
| KO | Coca-Cola Company | 2.44 | +11.00% | 325825 | 40.44 | 40.92 |
| GIS | General Mills | 2.40 | -6.00% | 262025 | 49.31 | 49.81 |
| Transcanada | 2.38 | 272289 | 47.06 | 0.00 | ||
| Magna Intl Inc cl a | 2.30 | +2.00% | 213695 | 57.94 | 0.00 | |
| HON | Honeywell International | 2.03 | -18.00% | 145010 | 75.35 | 80.20 |
| Gold | 1.81 | +15814.00% | 293615 | 33.17 | 0.00 | |
| TWX | Time Warner | 1.76 | -30.00% | 164310 | 57.62 | 58.76 |
| DOW | Dow Chemical Company | 1.73 | NEW | 293220 | 31.84 | 34.51 |
| ORCL | Oracle Corporation | 1.64 | -11.00% | 273550 | 32.33 | 34.52 |
| Teck Resources Ltd cl b | 1.15 | NEW | 222955 | 27.75 | 0.00 | |
| Agrium | 1.00 | -37.00% | 56360 | 96.11 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.45 | +4824.00% | 15413 | 156.69 | 165.60 |
| Mondelez Int | 0.36 | +34.00% | 63430 | 30.62 | 0.00 | |
| Enbridge | 0.29 | -21.00% | 34445 | 45.90 | 0.00 | |
| Cibc Cad | 0.25 | NEW | 17555 | 77.30 | 0.00 | |
| Kraft Foods | 0.15 | 15499 | 51.55 | 0.00 | ||
| Rogers Communications -cl B | 0.09 | -33.00% | 10100 | 50.40 | 0.00 | |
| Shaw Communications Inc cl b conv | 0.06 | NEW | 13480 | 24.41 | 0.00 | |
| Bk Nova Cad | 0.06 | -18.00% | 6050 | 57.36 | 0.00 | |
| Silver Wheaton | 0.06 | NEW | 11280 | 30.85 | 0.00 | |
| CVX | Chevron Corporation | 0.04 | 1775 | 118.87 | 121.30 | |
| XLF | Financial Select Sector SPDR | 0.04 | NEW | 11320 | 18.20 | 19.86 |
| VIS | Vanguard Industrials ETF | 0.04 | NEW | 2500 | 80.00 | 83.61 |
| PFE | Pfizer | 0.03 | 5500 | 28.91 | 29.20 | |
| DEO | Diageo | 0.03 | 1300 | 126.15 | 117.78 | |
| Imperial Oil | 0.03 | -51.00% | 4230 | 40.19 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.02 | 1010 | 90.10 | 91.77 | |
| PM | Philip Morris International | 0.02 | 1290 | 93.02 | 92.24 | |
| Sun Life Financial | 0.02 | NEW | 4080 | 26.96 | 0.00 | |
| Eldorado Gold | 0.02 | 10410 | 9.41 | 0.00 | ||
| BP | BP | 0.01 | NEW | 1000 | 42.00 | 43.29 |
| MO | Altria | 0.01 | 1900 | 34.21 | 36.06 | |
| PEP | Pepsi | 0.01 | 500 | 80.00 | 82.19 | |
| RDS.A | Royal Dutch Shell | 0.01 | 650 | 64.62 | 0.00 | |
| Encana | 0.01 | -16.00% | 3500 | 19.14 | 0.00 | |
| DHR | Danaher Corporation | 0.01 | 1225 | 62.04 | 63.44 | |
| HNZ | H.J. Heinz Company | 0.01 | 600 | 71.67 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.01 | NEW | 700 | 54.29 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.01 | 475 | 120.00 | 116.23 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.01 | 1077 | 39.93 | 41.09 | |
| Yamana Gold | 0.01 | NEW | 4895 | 15.12 | 0.00 | |
| * Barrick Gold | 0.00 | 620 | 29.03 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.00 | 815 | 28.22 | 35.08 | |
| CAT | Caterpillar | 0.00 | 250 | 88.00 | 84.06 | |
| DIS | Walt Disney Company | 0.00 | NEW | 400 | 57.50 | 65.19 |
| CCL | Carnival Corporation | 0.00 | 345 | 34.78 | 33.93 | |
| AAPL | Apple | 0.00 | 35 | 457.14 | 431.61 | |
| Canadian Natural Resources | 0.00 | -85.00% | 515 | 31.07 | 0.00 | |
| EMC | EMC Corporation | 0.00 | 1000 | 24.00 | 25.05 | |
| BHP | BHP Billiton | 0.00 | 95 | 73.68 | 62.61 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.00 | 224 | 66.96 | 0.00 | |
| XLY | Consumer Discretionary SPDR | 0.00 | NEW | 132 | 53.03 | 57.11 |
Past 13F-HR SEC Filings for Jones Collombin Investment Counsel
- Jones Collombin Investment Counsel 2012 Q4 - filed Jan. 9, 2013
- Jones Collombin Investment Counsel 2012 Q3 - filed Oct. 18, 2012
- Jones Collombin Investment Counsel 2012 Q2 - filed Aug. 9, 2012
- Jones Collombin Investment Counsel 2012 Q1 - filed April 23, 2012
- Jones Collombin Investment Counsel 2011 Q4 - filed Jan. 31, 2012
- Jones Collombin Investment Counsel 2011 Q3 - filed Oct. 26, 2011
- Jones Collombin Investment Counsel 2011 Q2 - filed Aug. 5, 2011
- Jones Collombin Investment Counsel 2011 Q1 - filed May 6, 2011