Jones Collombin Investment Counsel as of June 30, 2011
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 5.2 | $19M | 425k | 45.45 | |
| Kraft Foods | 4.9 | $18M | 522k | 35.23 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $18M | 322k | 57.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $16M | 340k | 47.60 | |
| Tor Dom Bk Cad (TD) | 4.3 | $16M | 191k | 84.89 | |
| Suncor Energy (SU) | 4.2 | $16M | 405k | 39.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $15M | 248k | 60.14 | |
| At&t (T) | 3.7 | $14M | 445k | 31.41 | |
| Rbc Cad (RY) | 3.3 | $12M | 218k | 57.22 | |
| Procter & Gamble Company (PG) | 3.3 | $12M | 194k | 63.57 | |
| Rogers Communications -cl B (RCI) | 3.1 | $12M | 290k | 39.64 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $11M | 176k | 63.68 | |
| MetLife (MET) | 2.9 | $11M | 244k | 43.87 | |
| Penn West Energy Trust | 2.8 | $10M | 449k | 23.12 | |
| McDonald's Corporation (MCD) | 2.7 | $10M | 119k | 84.32 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 383k | 26.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.7M | 146k | 66.52 | |
| Manulife Finl Corp (MFC) | 2.6 | $9.7M | 547k | 17.73 | |
| Nextera Energy (NEE) | 2.6 | $9.6M | 168k | 57.46 | |
| Medtronic | 2.5 | $9.5M | 246k | 38.53 | |
| Kellogg Company (K) | 2.5 | $9.5M | 171k | 55.32 | |
| Sun Life Financial (SLF) | 2.5 | $9.2M | 306k | 30.15 | |
| Wal-Mart Stores (WMT) | 2.5 | $9.2M | 173k | 53.14 | |
| Transcanada Corp | 2.4 | $9.1M | 208k | 43.96 | |
| Thomson Reuters Corp | 2.4 | $9.1M | 242k | 37.59 | |
| General Mills (GIS) | 2.4 | $9.1M | 244k | 37.22 | |
| Norfolk Southern (NSC) | 2.3 | $8.6M | 114k | 74.93 | |
| Hartford Financial Services (HIG) | 2.2 | $8.3M | 316k | 26.37 | |
| Coca-Cola Company (KO) | 2.2 | $8.2M | 122k | 67.29 | |
| Canadian Pacific Railway | 2.2 | $8.2M | 132k | 62.46 | |
| Bank of America Corporation (BAC) | 1.8 | $6.7M | 611k | 10.96 | |
| Enerplus Corp (ERF) | 1.8 | $6.5M | 207k | 31.60 | |
| Agrium | 1.1 | $4.2M | 48k | 87.91 | |
| Enbridge (ENB) | 0.8 | $2.8M | 87k | 32.55 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $513k | 10k | 50.84 | |
| Cenovus Energy (CVE) | 0.1 | $491k | 13k | 37.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $476k | 31k | 15.34 | |
| Yamana Gold | 0.1 | $417k | 36k | 11.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $360k | 4.5k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 4.4k | 81.38 | |
| Encana Corp | 0.1 | $284k | 9.2k | 30.87 | |
| Bk Nova Cad (BNS) | 0.1 | $289k | 4.8k | 60.21 | |
| Bce (BCE) | 0.1 | $235k | 6.0k | 39.24 | |
| Chevron Corporation (CVX) | 0.1 | $188k | 1.8k | 103.01 | |
| Imperial Oil (IMO) | 0.1 | $197k | 4.2k | 46.57 | |
| Cibc Cad (CM) | 0.1 | $174k | 2.2k | 79.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $134k | 3.2k | 41.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $122k | 1.4k | 87.14 | |
| Oracle Corporation (ORCL) | 0.0 | $115k | 3.5k | 32.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $71k | 2.5k | 27.97 | |
| Diageo (DEO) | 0.0 | $74k | 900.00 | 82.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $71k | 645.00 | 110.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 500.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $43k | 400.00 | 107.50 | |
| Pfizer (PFE) | 0.0 | $47k | 2.3k | 20.43 | |
| General Electric Company | 0.0 | $41k | 2.2k | 18.64 | |
| ConocoPhillips (COP) | 0.0 | $23k | 300.00 | 76.67 | |
| Walgreen Company | 0.0 | $42k | 1.0k | 42.00 | |
| Eldorado Gold Corp | 0.0 | $30k | 2.0k | 15.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $43k | 1.4k | 31.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $21k | 225.00 | 93.33 | |
| 3M Company (MMM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 345.00 | 37.68 |
