Jones Collombin Investment Counsel

Jones Collombin Investment Counsel as of March 31, 2013

Portfolio Holdings for Jones Collombin Investment Counsel

Jones Collombin Investment Counsel holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 6.3 $34M 551k 62.04
Johnson & Johnson (JNJ) 6.2 $33M 409k 81.53
Spdr Euro Stoxx 50 Etf (FEZ) 5.8 $31M 945k 33.04
iShares MSCI Emerging Markets Indx (EEM) 5.4 $29M 678k 42.77
Tor Dom Bk Cad (TD) 5.2 $28M 341k 82.07
General Electric Company 4.4 $24M 1.0M 23.12
At&t (T) 4.0 $22M 594k 36.69
JPMorgan Chase & Co. (JPM) 4.0 $21M 452k 47.46
Rbc Cad (RY) 3.8 $20M 343k 59.38
Google 3.7 $20M 25k 794.18
Suncor Energy (SU) 3.6 $20M 660k 29.54
Nextera Energy (NEE) 3.5 $19M 247k 77.68
Walgreen Company 3.5 $19M 393k 47.68
Wells Fargo & Company (WFC) 3.5 $19M 505k 36.99
Procter & Gamble Company (PG) 3.3 $18M 230k 77.06
Cenovus Energy (CVE) 2.9 $16M 506k 30.53
Wal-Mart Stores (WMT) 2.8 $15M 204k 74.83
Sanofi-Aventis SA (SNY) 2.7 $15M 290k 51.08
Bce (BCE) 2.5 $14M 298k 46.05
Coca-Cola Company (KO) 2.4 $13M 326k 40.44
General Mills (GIS) 2.4 $13M 262k 49.31
Transcanada Corp 2.4 $13M 272k 47.06
Magna Intl Inc cl a (MGA) 2.3 $12M 214k 57.94
Honeywell International (HON) 2.0 $11M 145k 75.35
Goldcorp 1.8 $9.7M 294k 33.17
Time Warner 1.8 $9.5M 164k 57.62
Dow Chemical Company 1.7 $9.3M 293k 31.84
Oracle Corporation (ORCL) 1.6 $8.8M 274k 32.33
Teck Resources Ltd cl b (TECK) 1.1 $6.2M 223k 27.75
Agrium 1.0 $5.4M 56k 96.11
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 15k 156.69
Mondelez Int (MDLZ) 0.4 $1.9M 63k 30.62
Enbridge (ENB) 0.3 $1.6M 34k 45.90
Cibc Cad (CM) 0.2 $1.4M 18k 77.30
Kraft Foods 0.1 $799k 16k 51.55
Rogers Communications -cl B (RCI) 0.1 $509k 10k 50.40
Shaw Communications Inc cl b conv 0.1 $329k 14k 24.41
Bk Nova Cad (BNS) 0.1 $347k 6.1k 57.36
Silver Wheaton Corp 0.1 $348k 11k 30.85
Chevron Corporation (CVX) 0.0 $211k 1.8k 118.87
Financial Select Sector SPDR (XLF) 0.0 $206k 11k 18.20
Vanguard Industrials ETF (VIS) 0.0 $200k 2.5k 80.00
Pfizer (PFE) 0.0 $159k 5.5k 28.91
Diageo (DEO) 0.0 $164k 1.3k 126.15
Imperial Oil (IMO) 0.0 $170k 4.2k 40.19
Exxon Mobil Corporation (XOM) 0.0 $91k 1.0k 90.10
Philip Morris International (PM) 0.0 $120k 1.3k 93.02
Sun Life Financial (SLF) 0.0 $110k 4.1k 26.96
Eldorado Gold Corp 0.0 $98k 10k 9.41
BP (BP) 0.0 $42k 1.0k 42.00
Altria (MO) 0.0 $65k 1.9k 34.21
Pepsi (PEP) 0.0 $40k 500.00 80.00
Royal Dutch Shell 0.0 $42k 650.00 64.62
Encana Corp 0.0 $67k 3.5k 19.14
Danaher Corporation (DHR) 0.0 $76k 1.2k 62.04
H.J. Heinz Company 0.0 $43k 600.00 71.67
Tim Hortons Inc Com Stk 0.0 $38k 700.00 54.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 475.00 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 1.1k 39.93
Yamana Gold 0.0 $74k 4.9k 15.12
Barrick Gold Corp (GOLD) 0.0 $18k 620.00 29.03
Microsoft Corporation (MSFT) 0.0 $23k 815.00 28.22
Caterpillar (CAT) 0.0 $22k 250.00 88.00
Walt Disney Company (DIS) 0.0 $23k 400.00 57.50
Carnival Corporation (CCL) 0.0 $12k 345.00 34.78
Apple (AAPL) 0.0 $16k 35.00 457.14
Canadian Natural Resources (CNQ) 0.0 $16k 515.00 31.07
EMC Corporation 0.0 $24k 1.0k 24.00
BHP Billiton (BHP) 0.0 $7.0k 95.00 73.68
PowerShares QQQ Trust, Series 1 0.0 $15k 224.00 66.96
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 132.00 53.03