Jones Collombin Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 8.9 | $24M | 824k | 28.52 | |
| Kraft Foods | 6.6 | $17M | 518k | 33.58 | |
| Nextera Energy (NEE) | 6.6 | $17M | 322k | 54.02 | |
| Barrick Gold Corp (GOLD) | 5.8 | $15M | 328k | 46.76 | |
| Tor Dom Bk Cad (TD) | 5.2 | $14M | 195k | 71.02 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $13M | 234k | 55.86 | |
| Procter & Gamble Company (PG) | 4.6 | $12M | 194k | 63.18 | |
| Rbc Cad (RY) | 4.5 | $12M | 262k | 45.76 | |
| Wal-Mart Stores (WMT) | 4.2 | $11M | 216k | 51.90 | |
| Home Depot (HD) | 4.1 | $11M | 326k | 32.87 | |
| Suncor Energy (SU) | 3.9 | $10M | 406k | 25.48 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.8M | 154k | 63.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | 380k | 24.89 | |
| Kellogg Company (K) | 3.4 | $9.0M | 170k | 53.19 | |
| General Mills (GIS) | 3.3 | $8.8M | 230k | 38.49 | |
| McDonald's Corporation (MCD) | 3.3 | $8.8M | 100k | 87.82 | |
| Transcanada Corp | 3.2 | $8.4M | 207k | 40.50 | |
| Canadian Pacific Railway | 3.0 | $7.8M | 163k | 48.10 | |
| Coca-Cola Company (KO) | 2.9 | $7.7M | 114k | 67.56 | |
| Norfolk Southern (NSC) | 2.7 | $7.0M | 115k | 61.02 | |
| Agrium | 2.5 | $6.6M | 99k | 66.41 | |
| Penn West Energy Trust | 2.5 | $6.6M | 443k | 14.80 | |
| Dow Chemical Company | 2.2 | $5.8M | 260k | 22.46 | |
| Enbridge (ENB) | 1.0 | $2.7M | 86k | 31.85 | |
| SPDR S&P Metals and Mining (XME) | 0.9 | $2.4M | 54k | 44.83 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.5M | 47k | 32.98 | |
| Cibc Cad (CM) | 0.4 | $960k | 14k | 69.84 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $388k | 13k | 29.44 | |
| Yamana Gold | 0.1 | $349k | 26k | 13.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 4.5k | 72.73 | |
| Cenovus Energy (CVE) | 0.1 | $309k | 10k | 30.72 | |
| Sun Life Financial (SLF) | 0.1 | $296k | 12k | 23.87 | |
| Bk Nova Cad (BNS) | 0.1 | $241k | 4.8k | 50.21 | |
| Imperial Oil (IMO) | 0.1 | $166k | 4.6k | 35.89 | |
| Chevron Corporation (CVX) | 0.1 | $137k | 1.5k | 92.88 | |
| Encana Corp | 0.1 | $129k | 6.7k | 19.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $100k | 1.5k | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $87k | 980.00 | 88.78 | |
| Diageo (DEO) | 0.0 | $68k | 900.00 | 75.56 | |
| Bce (BCE) | 0.0 | $90k | 2.4k | 37.50 | |
| Oracle Corporation (ORCL) | 0.0 | $86k | 3.0k | 28.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $72k | 645.00 | 111.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 412.00 | 114.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 1.4k | 29.65 | |
| Enerplus Corp (ERF) | 0.0 | $59k | 2.4k | 24.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 500.00 | 30.00 | |
| Pfizer (PFE) | 0.0 | $19k | 1.1k | 17.43 | |
| Brookfield Asset Management | 0.0 | $24k | 880.00 | 27.27 | |
| General Electric Company | 0.0 | $14k | 935.00 | 14.97 | |
| Shaw Communications Inc cl b conv | 0.0 | $20k | 995.00 | 20.10 | |
| Verizon Communications (VZ) | 0.0 | $22k | 605.00 | 36.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 260.00 | 73.08 | |
| Merck & Co (MRK) | 0.0 | $20k | 620.00 | 32.26 | |
| United Technologies Corporation | 0.0 | $24k | 340.00 | 70.59 | |
| Walgreen Company | 0.0 | $33k | 1.0k | 33.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $32k | 1.1k | 29.63 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 2.5k | 10.00 | |
| 0.0 | $21k | 40.00 | 525.00 | ||
| Goldcorp | 0.0 | $28k | 605.00 | 46.28 | |
| Rogers Communications -cl B (RCI) | 0.0 | $15k | 450.00 | 33.33 | |
| Eldorado Gold Corp | 0.0 | $34k | 2.0k | 17.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 225.00 | 84.44 | |
| Goldman Sachs (GS) | 0.0 | $10k | 110.00 | 90.91 | |
| Apache Corporation | 0.0 | $13k | 165.00 | 78.79 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 345.00 | 28.99 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 580.00 | 15.52 | |
| Ultra Petroleum | 0.0 | $7.0k | 270.00 | 25.93 | |
| International Paper Company (IP) | 0.0 | $9.0k | 385.00 | 23.38 | |
| ConocoPhillips (COP) | 0.0 | $13k | 200.00 | 65.00 | |
| Honeywell International (HON) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Qualcomm (QCOM) | 0.0 | $13k | 265.00 | 49.06 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 665.00 | 10.53 | |
| Tim Hortons Inc Com Stk | 0.0 | $8.0k | 165.00 | 48.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.0k | 120.00 | 50.00 | |
| Thomson Reuters Corp | 0.0 | $13k | 495.00 | 26.26 |
