Jones Collombin Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.9 | $26M | 859k | 30.24 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $24M | 430k | 54.72 | |
| Kraft Foods | 5.5 | $21M | 556k | 37.36 | |
| Penn West Energy Trust | 5.0 | $19M | 963k | 19.77 | |
| Rbc Cad (RY) | 5.0 | $19M | 371k | 50.89 | |
| Suncor Energy (SU) | 4.9 | $18M | 638k | 28.77 | |
| Tor Dom Bk Cad (TD) | 4.7 | $18M | 236k | 74.70 | |
| Home Depot (HD) | 4.4 | $16M | 391k | 42.04 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 620k | 25.96 | |
| Barrick Gold Corp (GOLD) | 4.1 | $15M | 341k | 45.19 | |
| Nextera Energy (NEE) | 3.6 | $14M | 223k | 60.88 | |
| 3.6 | $14M | 21k | 645.92 | ||
| Wal-Mart Stores (WMT) | 3.5 | $13M | 222k | 59.76 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 201k | 65.58 | |
| Procter & Gamble Company (PG) | 3.2 | $12M | 183k | 66.71 | |
| Transcanada Corp | 2.8 | $11M | 246k | 43.60 | |
| Coca-Cola Company (KO) | 2.8 | $11M | 151k | 69.97 | |
| McDonald's Corporation (MCD) | 2.7 | $10M | 100k | 100.33 | |
| Nexen | 2.6 | $9.7M | 613k | 15.87 | |
| General Mills (GIS) | 2.5 | $9.3M | 230k | 40.41 | |
| General Electric Company | 2.4 | $9.1M | 508k | 17.91 | |
| Norfolk Southern (NSC) | 2.4 | $9.1M | 125k | 72.86 | |
| Kellogg Company (K) | 2.4 | $9.0M | 178k | 50.57 | |
| Talisman Energy Inc Com Stk | 2.2 | $8.5M | 669k | 12.71 | |
| Time Warner | 2.1 | $7.9M | 219k | 36.14 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $7.9M | 216k | 36.54 | |
| Agrium | 1.8 | $6.8M | 101k | 66.95 | |
| Enbridge (ENB) | 0.9 | $3.3M | 89k | 37.29 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.6M | 47k | 33.30 | |
| Cibc Cad (CM) | 0.4 | $1.5M | 21k | 72.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $774k | 28k | 27.55 | |
| TELUS Corporation | 0.1 | $562k | 11k | 53.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.5k | 84.75 | |
| Cenovus Energy (CVE) | 0.1 | $399k | 12k | 33.08 | |
| Tim Hortons Inc Com Stk | 0.1 | $225k | 4.7k | 48.39 | |
| Bk Nova Cad (BNS) | 0.1 | $239k | 4.8k | 49.79 | |
| Imperial Oil (IMO) | 0.1 | $188k | 4.2k | 44.44 | |
| Sun Life Financial (SLF) | 0.1 | $178k | 9.6k | 18.50 | |
| Chevron Corporation (CVX) | 0.0 | $157k | 1.5k | 106.44 | |
| Philip Morris International (PM) | 0.0 | $149k | 1.9k | 78.42 | |
| Danaher Corporation (DHR) | 0.0 | $155k | 3.3k | 46.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $102k | 1.3k | 78.46 | |
| Bce (BCE) | 0.0 | $110k | 2.7k | 41.51 | |
| Oracle Corporation (ORCL) | 0.0 | $103k | 4.0k | 25.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 700.00 | 92.86 | |
| Diageo (DEO) | 0.0 | $79k | 900.00 | 87.78 | |
| Encana Corp | 0.0 | $83k | 4.5k | 18.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $73k | 645.00 | 113.18 | |
| Pfizer (PFE) | 0.0 | $24k | 1.1k | 22.02 | |
| Brookfield Asset Management | 0.0 | $24k | 880.00 | 27.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 277.00 | 126.35 | |
| Yum! Brands (YUM) | 0.0 | $24k | 400.00 | 60.00 | |
| Altria (MO) | 0.0 | $56k | 1.9k | 29.47 | |
| Merck & Co (MRK) | 0.0 | $23k | 620.00 | 37.10 | |
| Royal Dutch Shell | 0.0 | $48k | 650.00 | 73.85 | |
| United Technologies Corporation | 0.0 | $25k | 340.00 | 73.53 | |
| Walgreen Company | 0.0 | $33k | 1.0k | 33.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $44k | 1.2k | 37.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 1.3k | 32.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 225.00 | 88.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 555.00 | 39.64 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 345.00 | 31.88 | |
| Intel Corporation (INTC) | 0.0 | $17k | 700.00 | 24.29 | |
| International Paper Company (IP) | 0.0 | $11k | 385.00 | 28.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 200.00 | 75.00 | |
| Honeywell International (HON) | 0.0 | $10k | 190.00 | 52.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 317.00 | 56.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 250.00 | 12.00 |
