Jones Collombin Investment Counsel

Jones Collombin Investment Counsel as of Sept. 30, 2012

Portfolio Holdings for Jones Collombin Investment Counsel

Jones Collombin Investment Counsel holds 72 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 6.1 $28M 477k 59.06
At&t (T) 5.4 $25M 664k 37.70
Johnson & Johnson (JNJ) 5.1 $23M 339k 68.91
Rbc Cad (RY) 5.0 $23M 399k 57.48
Tor Dom Bk Cad (TD) 4.9 $22M 269k 83.35
Barrick Gold Corp (GOLD) 4.5 $21M 492k 41.76
Suncor Energy (SU) 4.2 $20M 595k 32.88
Wal-Mart Stores (WMT) 3.9 $18M 244k 73.80
General Electric Company 3.9 $18M 794k 22.71
JPMorgan Chase & Co. (JPM) 3.7 $17M 424k 40.48
Nextera Energy (NEE) 3.7 $17M 241k 70.33
Cenovus Energy (CVE) 3.3 $15M 436k 34.88
Procter & Gamble Company (PG) 3.3 $15M 218k 69.36
Walgreen Company 3.3 $15M 412k 36.44
Sanofi-Aventis SA (SNY) 3.0 $14M 320k 43.06
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $14M 436k 31.03
Google 2.8 $13M 17k 754.50
Canadian Natural Resources (CNQ) 2.7 $13M 410k 30.83
Wells Fargo & Company (WFC) 2.7 $12M 358k 34.53
BHP Billiton (BHP) 2.6 $12M 173k 68.61
Transcanada Corp 2.6 $12M 260k 45.48
General Mills (GIS) 2.4 $11M 280k 39.85
Agrium 2.4 $11M 106k 103.69
Microsoft Corporation (MSFT) 2.4 $11M 365k 29.76
Coca-Cola Company (KO) 2.3 $11M 284k 37.93
Time Warner 2.3 $11M 234k 45.34
Honeywell International (HON) 2.3 $11M 176k 59.75
Oracle Corporation (ORCL) 2.1 $9.7M 308k 31.46
Teck Resources Ltd cl b (TECK) 1.7 $8.0M 272k 29.49
Kraft Foods 0.4 $2.0M 48k 41.34
Enbridge (ENB) 0.4 $1.7M 43k 39.04
Magna Intl Inc cl a (MGA) 0.3 $1.4M 32k 43.22
Cibc Cad (CM) 0.3 $1.4M 18k 78.25
Bce (BCE) 0.1 $525k 12k 43.93
Rogers Communications -cl B (RCI) 0.1 $450k 11k 40.45
Imperial Oil (IMO) 0.1 $402k 8.7k 46.05
TELUS Corporation 0.1 $380k 6.1k 62.50
Bk Nova Cad (BNS) 0.1 $332k 6.1k 54.88
Potash Corp. Of Saskatchewan I 0.1 $225k 5.2k 43.44
Canadian Pacific Railway 0.1 $216k 2.6k 83.08
Chevron Corporation (CVX) 0.0 $207k 1.8k 116.62
Merck & Co (MRK) 0.0 $180k 4.0k 45.00
Encana Corp 0.0 $166k 7.6k 21.84
SPDR Gold Trust (GLD) 0.0 $206k 1.2k 171.67
Unilever (UL) 0.0 $201k 5.5k 36.55
Pfizer (PFE) 0.0 $137k 5.5k 24.91
E.I. du Pont de Nemours & Company 0.0 $121k 2.4k 50.42
Diageo (DEO) 0.0 $147k 1.3k 113.08
Philip Morris International (PM) 0.0 $116k 1.3k 89.92
Sun Life Financial (SLF) 0.0 $158k 6.8k 23.22
Group Cgi Cad Cl A 0.0 $149k 5.6k 26.75
Granite Real Estate 0.0 $129k 3.6k 35.83
Exxon Mobil Corporation (XOM) 0.0 $92k 1.0k 91.09
Home Depot (HD) 0.0 $109k 1.8k 60.39
Manulife Finl Corp (MFC) 0.0 $113k 9.4k 12.02
Thomson Reuters Corp 0.0 $107k 3.7k 28.92
Spdr S&p 500 Etf (SPY) 0.0 $35k 243.00 144.03
Altria (MO) 0.0 $63k 1.9k 33.16
Pepsi (PEP) 0.0 $35k 500.00 70.00
Royal Dutch Shell 0.0 $45k 650.00 69.23
Danaher Corporation (DHR) 0.0 $68k 1.2k 55.51
EMC Corporation 0.0 $27k 1.0k 27.00
H.J. Heinz Company 0.0 $34k 600.00 56.67
Goldcorp 0.0 $28k 600.00 46.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 475.00 122.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 1.1k 36.21
Pembina Pipeline Corp (PBA) 0.0 $28k 1.0k 28.00
Caterpillar (CAT) 0.0 $22k 250.00 88.00
Carnival Corporation (CCL) 0.0 $13k 345.00 37.68
Apple (AAPL) 0.0 $23k 35.00 657.14
PowerShares QQQ Trust, Series 1 0.0 $15k 224.00 66.96
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 132.00 45.45