Jones Collombin Investment Counsel as of June 30, 2013
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 6.3 | $33M | 560k | 57.99 | |
| Tor Dom Bk Cad (TD) | 6.3 | $32M | 403k | 80.30 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 4.8 | $25M | 749k | 33.13 | |
| General Electric Company | 4.8 | $25M | 1.1M | 23.19 | |
| 4.4 | $22M | 25k | 880.35 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $21M | 549k | 38.50 | |
| Rbc Cad (RY) | 4.0 | $21M | 354k | 58.26 | |
| GlaxoSmithKline | 4.0 | $21M | 410k | 49.97 | |
| Wells Fargo & Company (WFC) | 3.9 | $20M | 486k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $20M | 379k | 52.79 | |
| Prudential Financial (PRU) | 3.1 | $16M | 217k | 73.03 | |
| Wal-Mart Stores (WMT) | 3.0 | $16M | 210k | 74.49 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $15M | 213k | 71.17 | |
| Merck & Co (MRK) | 2.8 | $15M | 314k | 46.45 | |
| Suncor Energy (SU) | 2.7 | $14M | 466k | 29.47 | |
| Cenovus Energy (CVE) | 2.6 | $13M | 468k | 28.52 | |
| Nextera Energy (NEE) | 2.5 | $13M | 161k | 81.48 | |
| Bce (BCE) | 2.5 | $13M | 318k | 40.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 146k | 85.86 | |
| At&t (T) | 2.4 | $12M | 351k | 35.40 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 158k | 76.99 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $12M | 236k | 51.51 | |
| Honeywell International (HON) | 2.4 | $12M | 152k | 79.34 | |
| Transcanada Corp | 2.4 | $12M | 281k | 43.05 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 286k | 40.11 | |
| Walgreen Company | 2.1 | $11M | 246k | 44.20 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 345k | 30.71 | |
| Dow Chemical Company | 1.9 | $9.6M | 299k | 32.17 | |
| Time Warner | 1.8 | $9.4M | 163k | 57.82 | |
| General Mills (GIS) | 1.5 | $7.8M | 160k | 48.53 | |
| Goldcorp | 1.4 | $7.3M | 296k | 24.83 | |
| Agrium | 1.0 | $5.0M | 57k | 86.69 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $3.6M | 168k | 21.36 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 15k | 160.45 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 63k | 28.53 | |
| Enbridge (ENB) | 0.3 | $1.4M | 34k | 42.03 | |
| Cibc Cad (CM) | 0.2 | $1.3M | 18k | 70.96 | |
| Kraft Foods | 0.2 | $878k | 16k | 55.88 | |
| Rogers Communications -cl B (RCI) | 0.1 | $463k | 12k | 39.17 | |
| Bk Nova Cad (BNS) | 0.1 | $377k | 7.1k | 53.48 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 1.8k | 118.31 | |
| Shaw Communications Inc cl b conv | 0.0 | $199k | 8.3k | 24.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $220k | 11k | 19.43 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $204k | 2.5k | 81.60 | |
| Pfizer (PFE) | 0.0 | $154k | 5.5k | 28.00 | |
| Diageo (DEO) | 0.0 | $149k | 1.3k | 114.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $91k | 1.0k | 90.10 | |
| Philip Morris International (PM) | 0.0 | $112k | 1.3k | 86.82 | |
| Sun Life Financial (SLF) | 0.0 | $121k | 4.1k | 29.66 | |
| MetLife (MET) | 0.0 | $83k | 1.8k | 45.86 | |
| Altria (MO) | 0.0 | $66k | 1.9k | 34.74 | |
| Pepsi (PEP) | 0.0 | $41k | 500.00 | 82.00 | |
| Royal Dutch Shell | 0.0 | $41k | 650.00 | 63.08 | |
| Encana Corp | 0.0 | $59k | 3.5k | 16.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 475.00 | 113.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $43k | 1.1k | 39.93 | |
| Yamana Gold | 0.0 | $47k | 4.9k | 9.60 | |
| Caterpillar (CAT) | 0.0 | $21k | 250.00 | 84.00 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 200.00 | 65.00 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 345.00 | 34.78 | |
| Apple (AAPL) | 0.0 | $14k | 35.00 | 400.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 224.00 | 71.43 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 132.00 | 53.03 | |
| SPDR Barclays Capital High Yield B | 0.0 | $20k | 500.00 | 40.00 | |
| Pengrowth Energy Corp | 0.0 | $8.0k | 1.6k | 4.96 |
