Jones Collombin Investment Counsel

Jones Collombin Investment Counsel as of June 30, 2012

Portfolio Holdings for Jones Collombin Investment Counsel

Jones Collombin Investment Counsel holds 80 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 6.4 $25M 458k 55.34
At&t (T) 5.9 $23M 656k 35.66
Johnson & Johnson (JNJ) 5.8 $23M 335k 67.56
Rbc Cad (RY) 5.2 $21M 401k 51.31
Wal-Mart Stores (WMT) 4.9 $19M 276k 69.72
Tor Dom Bk Cad (TD) 4.8 $19M 243k 78.38
Suncor Energy (SU) 4.3 $17M 590k 28.96
Kraft Foods 4.3 $17M 435k 38.62
Procter & Gamble Company (PG) 4.2 $17M 270k 61.25
General Electric Company 4.2 $16M 788k 20.84
Nextera Energy (NEE) 3.9 $16M 226k 68.81
Barrick Gold Corp (GOLD) 3.6 $14M 372k 37.72
Microsoft Corporation (MSFT) 3.4 $13M 439k 30.59
Transcanada Corp 2.8 $11M 259k 41.97
Home Depot (HD) 2.7 $11M 204k 52.99
General Mills (GIS) 2.7 $11M 278k 38.54
Coca-Cola Company (KO) 2.7 $11M 136k 78.19
JPMorgan Chase & Co. (JPM) 2.6 $10M 290k 35.73
Walgreen Company 2.5 $9.9M 334k 29.58
Google 2.5 $9.8M 17k 580.06
Nexen 2.5 $9.8M 576k 16.96
Penn West Energy Trust 2.4 $9.6M 715k 13.44
Agrium 2.4 $9.4M 106k 88.75
Oracle Corporation (ORCL) 2.3 $9.0M 304k 29.70
Time Warner 2.2 $8.9M 230k 38.50
Sanofi-Aventis SA (SNY) 2.2 $8.5M 226k 37.78
Honeywell International (HON) 1.9 $7.7M 138k 55.84
Teck Resources Ltd cl b (TECK) 1.9 $7.6M 244k 31.01
Enbridge (ENB) 0.4 $1.7M 43k 39.99
Magna Intl Inc cl a (MGA) 0.3 $1.3M 33k 39.55
Wells Fargo & Company (WFC) 0.3 $1.2M 35k 33.43
Cibc Cad (CM) 0.3 $1.1M 16k 70.51
Cenovus Energy (CVE) 0.1 $397k 13k 31.86
Imperial Oil (IMO) 0.1 $366k 8.7k 41.92
Bce (BCE) 0.1 $351k 8.5k 41.29
Bk Nova Cad (BNS) 0.1 $353k 6.8k 51.91
TELUS Corporation 0.1 $368k 6.3k 58.60
Canadian Pacific Railway 0.1 $254k 3.5k 73.62
Rogers Communications -cl B (RCI) 0.1 $248k 6.8k 36.31
Chevron Corporation (CVX) 0.1 $187k 1.8k 105.35
Merck & Co (MRK) 0.1 $193k 4.6k 41.77
SPDR Gold Trust (GLD) 0.1 $186k 1.2k 155.00
Unilever (UL) 0.1 $186k 5.5k 33.82
Pfizer (PFE) 0.0 $152k 6.6k 23.07
Encana Corp 0.0 $158k 7.6k 20.79
Sun Life Financial (SLF) 0.0 $148k 6.8k 21.75
E.I. du Pont de Nemours & Company 0.0 $121k 2.4k 50.42
Diageo (DEO) 0.0 $134k 1.3k 103.08
Philip Morris International (PM) 0.0 $113k 1.3k 87.60
Manulife Finl Corp (MFC) 0.0 $103k 9.4k 10.96
Thomson Reuters Corp 0.0 $105k 3.7k 28.38
Canadian Natl Ry (CNI) 0.0 $85k 1.0k 85.00
Exxon Mobil Corporation (XOM) 0.0 $86k 1.0k 85.15
Spdr S&p 500 Etf (SPY) 0.0 $60k 443.00 135.44
Altria (MO) 0.0 $66k 1.9k 34.74
International Business Machines (IBM) 0.0 $88k 450.00 195.56
Danaher Corporation (DHR) 0.0 $64k 1.2k 52.24
Caterpillar (CAT) 0.0 $21k 250.00 84.00
FedEx Corporation (FDX) 0.0 $37k 400.00 92.50
3M Company (MMM) 0.0 $27k 300.00 90.00
Verizon Communications (VZ) 0.0 $44k 1.0k 44.00
CVS Caremark Corporation (CVS) 0.0 $39k 825.00 47.27
Apple (AAPL) 0.0 $20k 35.00 571.43
Pepsi (PEP) 0.0 $35k 500.00 70.00
Royal Dutch Shell 0.0 $44k 650.00 67.69
EMC Corporation 0.0 $26k 1.0k 26.00
H.J. Heinz Company 0.0 $33k 600.00 55.00
Goldcorp 0.0 $23k 600.00 38.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 475.00 117.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 1.1k 34.35
Pembina Pipeline Corp (PBA) 0.0 $26k 1.0k 26.00
Goldman Sachs (GS) 0.0 $14k 150.00 93.33
Bank of America Corporation (BAC) 0.0 $8.0k 1.0k 8.00
Apache Corporation 0.0 $18k 200.00 90.00
Carnival Corporation (CCL) 0.0 $12k 345.00 34.78
Dow Chemical Company 0.0 $19k 600.00 31.67
Canadian Natural Resources (CNQ) 0.0 $17k 650.00 26.15
United States Steel Corporation (X) 0.0 $19k 900.00 21.11
PowerShares QQQ Trust, Series 1 0.0 $14k 224.00 62.50
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 132.00 45.45