Jones Collombin Investment Counsel as of March 31, 2012
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 6.5 | $26M | 444k | 59.38 | |
| Rbc Cad (RY) | 5.5 | $22M | 385k | 57.89 | |
| Suncor Energy (SU) | 5.4 | $22M | 675k | 32.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $21M | 490k | 42.95 | |
| At&t (T) | 5.0 | $20M | 646k | 31.23 | |
| Tor Dom Bk Cad (TD) | 4.9 | $20M | 237k | 84.77 | |
| General Electric Company | 4.6 | $19M | 937k | 20.07 | |
| Penn West Energy Trust | 4.6 | $19M | 950k | 19.52 | |
| Kraft Foods | 4.0 | $16M | 431k | 38.01 | |
| Barrick Gold Corp (GOLD) | 3.8 | $15M | 351k | 43.41 | |
| Nextera Energy (NEE) | 3.4 | $14M | 226k | 61.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $14M | 206k | 65.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 420k | 32.25 | |
| 3.2 | $13M | 21k | 641.26 | ||
| Home Depot (HD) | 2.9 | $12M | 237k | 50.31 | |
| Coca-Cola Company (KO) | 2.8 | $12M | 155k | 74.01 | |
| Nexen | 2.8 | $11M | 618k | 18.31 | |
| General Mills (GIS) | 2.6 | $11M | 269k | 39.45 | |
| Transcanada Corp | 2.6 | $11M | 247k | 42.89 | |
| Procter & Gamble Company (PG) | 2.6 | $11M | 157k | 67.21 | |
| Wal-Mart Stores (WMT) | 2.5 | $10M | 166k | 61.20 | |
| Agrium | 2.2 | $9.0M | 105k | 86.20 | |
| Talisman Energy Inc Com Stk | 2.1 | $8.6M | 687k | 12.56 | |
| Time Warner | 2.1 | $8.6M | 228k | 37.75 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $8.6M | 221k | 38.75 | |
| E.I. du Pont de Nemours & Company | 2.0 | $8.2M | 155k | 52.90 | |
| Honeywell International (HON) | 2.0 | $8.2M | 134k | 61.05 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $7.5M | 210k | 35.66 | |
| Oracle Corporation (ORCL) | 1.6 | $6.3M | 217k | 29.16 | |
| Enbridge (ENB) | 0.4 | $1.7M | 45k | 38.79 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.5M | 31k | 47.61 | |
| Cibc Cad (CM) | 0.3 | $1.2M | 16k | 76.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 32k | 34.14 | |
| Cenovus Energy (CVE) | 0.1 | $437k | 12k | 35.94 | |
| TELUS Corporation | 0.1 | $456k | 8.0k | 56.82 | |
| Tim Hortons Inc Com Stk | 0.1 | $285k | 5.3k | 53.42 | |
| Bk Nova Cad (BNS) | 0.1 | $269k | 4.8k | 56.04 | |
| Rogers Communications -cl B (RCI) | 0.1 | $261k | 6.6k | 39.73 | |
| Imperial Oil (IMO) | 0.1 | $192k | 4.2k | 45.39 | |
| Chevron Corporation (CVX) | 0.0 | $158k | 1.5k | 107.12 | |
| Sun Life Financial (SLF) | 0.0 | $161k | 6.8k | 23.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $109k | 1.3k | 86.51 | |
| Philip Morris International (PM) | 0.0 | $114k | 1.3k | 88.37 | |
| Danaher Corporation (DHR) | 0.0 | $113k | 2.0k | 55.80 | |
| Bce (BCE) | 0.0 | $127k | 3.2k | 40.00 | |
| Goldcorp | 0.0 | $113k | 2.5k | 45.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $62k | 443.00 | 139.95 | |
| Diageo (DEO) | 0.0 | $87k | 900.00 | 96.67 | |
| Encana Corp | 0.0 | $69k | 3.5k | 19.71 | |
| Pfizer (PFE) | 0.0 | $25k | 1.1k | 22.94 | |
| Altria (MO) | 0.0 | $59k | 1.9k | 31.05 | |
| Merck & Co (MRK) | 0.0 | $24k | 620.00 | 38.71 | |
| Royal Dutch Shell | 0.0 | $46k | 650.00 | 70.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $55k | 475.00 | 115.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $37k | 1.1k | 34.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $47k | 2.0k | 23.50 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 345.00 | 31.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 365.00 | 32.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 224.00 | 66.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $16k | 355.00 | 45.07 |
