Jones Collombin Investment Counsel as of March 31, 2011
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 5.9 | $22M | 415k | 51.92 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $18M | 312k | 57.43 | |
| Suncor Energy (SU) | 4.7 | $17M | 388k | 44.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $16M | 333k | 48.67 | |
| Kraft Foods | 4.4 | $16M | 512k | 31.36 | |
| Tor Dom Bk Cad (TD) | 4.3 | $16M | 179k | 88.40 | |
| Procter & Gamble Company (PG) | 4.2 | $16M | 253k | 61.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $15M | 243k | 60.08 | |
| At&t (T) | 3.6 | $13M | 436k | 30.61 | |
| Rbc Cad (RY) | 3.6 | $13M | 213k | 61.81 | |
| Penn West Energy Trust | 3.3 | $12M | 432k | 27.74 | |
| Siemens (SIEGY) | 3.0 | $11M | 80k | 137.34 | |
| Rogers Communications -cl B (RCI) | 2.8 | $10M | 281k | 36.31 | |
| Nextera Energy (NEE) | 2.7 | $9.8M | 178k | 55.12 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.6M | 185k | 52.05 | |
| General Mills (GIS) | 2.6 | $9.5M | 261k | 36.55 | |
| Kellogg Company (K) | 2.6 | $9.4M | 174k | 53.98 | |
| Sun Life Financial (SLF) | 2.6 | $9.4M | 300k | 31.39 | |
| Manulife Finl Corp (MFC) | 2.6 | $9.4M | 530k | 17.70 | |
| McDonald's Corporation (MCD) | 2.5 | $9.4M | 123k | 76.09 | |
| Medtronic | 2.5 | $9.3M | 236k | 39.35 | |
| Thomson Reuters Corp | 2.5 | $9.3M | 237k | 39.20 | |
| MetLife (MET) | 2.5 | $9.3M | 207k | 44.73 | |
| Hartford Financial Services (HIG) | 2.3 | $8.4M | 311k | 26.93 | |
| Coca-Cola Company (KO) | 2.2 | $8.1M | 123k | 66.34 | |
| Transcanada Corp | 2.2 | $8.1M | 200k | 40.50 | |
| Bank of America Corporation (BAC) | 2.2 | $8.0M | 600k | 13.33 | |
| Agrium | 2.2 | $8.0M | 87k | 92.24 | |
| Norfolk Southern (NSC) | 2.1 | $7.8M | 112k | 69.27 | |
| Tim Hortons Inc Com Stk | 1.9 | $7.0M | 154k | 45.30 | |
| Enerplus Corp (ERF) | 1.8 | $6.6M | 208k | 31.64 | |
| Canadian Pacific Railway | 1.7 | $6.1M | 95k | 64.21 | |
| TELUS Corporation | 1.1 | $4.0M | 83k | 48.53 | |
| Enbridge (ENB) | 0.5 | $1.8M | 30k | 61.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $808k | 13k | 64.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $463k | 6.1k | 75.37 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $481k | 9.1k | 52.95 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 2.0k | 107.49 | |
| Cenovus Energy (CVE) | 0.1 | $225k | 5.7k | 39.46 | |
| Imperial Oil (IMO) | 0.1 | $216k | 4.2k | 51.04 | |
| Cibc Cad (CM) | 0.1 | $235k | 2.7k | 86.13 | |
| Bk Nova Cad (BNS) | 0.1 | $202k | 3.3k | 61.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $202k | 6.8k | 29.92 | |
| Encana Corp | 0.1 | $197k | 5.7k | 34.55 | |
| Bce (BCE) | 0.0 | $143k | 3.9k | 36.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $159k | 4.1k | 39.05 | |
| Shaw Communications Inc cl b conv | 0.0 | $59k | 2.8k | 21.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $70k | 645.00 | 108.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $77k | 1.2k | 64.25 | |
| Caterpillar (CAT) | 0.0 | $28k | 250.00 | 111.36 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 200.00 | 93.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 165.00 | 132.61 | |
| Walgreen Company | 0.0 | $44k | 1.1k | 40.14 | |
| Goldcorp | 0.0 | $20k | 400.00 | 49.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $21k | 225.00 | 91.96 | |
| SPDR KBW Insurance (KIE) | 0.0 | $48k | 1.1k | 44.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.2k | 200.00 | 46.10 | |
| 3M Company (MMM) | 0.0 | $15k | 160.00 | 93.50 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 345.00 | 38.35 | |
| Dow Chemical Company | 0.0 | $17k | 450.00 | 37.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 150.00 | 80.73 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 300.00 | 33.43 |
