Jones Collombin Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 72 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 6.1 | $28M | 477k | 59.06 | |
At&t (T) | 5.4 | $25M | 664k | 37.70 | |
Johnson & Johnson (JNJ) | 5.1 | $23M | 339k | 68.91 | |
Rbc Cad (RY) | 5.0 | $23M | 399k | 57.48 | |
Tor Dom Bk Cad (TD) | 4.9 | $22M | 269k | 83.35 | |
Barrick Gold Corp (GOLD) | 4.5 | $21M | 492k | 41.76 | |
Suncor Energy (SU) | 4.2 | $20M | 595k | 32.88 | |
Wal-Mart Stores (WMT) | 3.9 | $18M | 244k | 73.80 | |
General Electric Company | 3.9 | $18M | 794k | 22.71 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 424k | 40.48 | |
Nextera Energy (NEE) | 3.7 | $17M | 241k | 70.33 | |
Cenovus Energy (CVE) | 3.3 | $15M | 436k | 34.88 | |
Procter & Gamble Company (PG) | 3.3 | $15M | 218k | 69.36 | |
Walgreen Company | 3.3 | $15M | 412k | 36.44 | |
Sanofi-Aventis SA (SNY) | 3.0 | $14M | 320k | 43.06 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.9 | $14M | 436k | 31.03 | |
2.8 | $13M | 17k | 754.50 | ||
Canadian Natural Resources (CNQ) | 2.7 | $13M | 410k | 30.83 | |
Wells Fargo & Company (WFC) | 2.7 | $12M | 358k | 34.53 | |
BHP Billiton (BHP) | 2.6 | $12M | 173k | 68.61 | |
Transcanada Corp | 2.6 | $12M | 260k | 45.48 | |
General Mills (GIS) | 2.4 | $11M | 280k | 39.85 | |
Agrium | 2.4 | $11M | 106k | 103.69 | |
Microsoft Corporation (MSFT) | 2.4 | $11M | 365k | 29.76 | |
Coca-Cola Company (KO) | 2.3 | $11M | 284k | 37.93 | |
Time Warner | 2.3 | $11M | 234k | 45.34 | |
Honeywell International (HON) | 2.3 | $11M | 176k | 59.75 | |
Oracle Corporation (ORCL) | 2.1 | $9.7M | 308k | 31.46 | |
Teck Resources Ltd cl b (TECK) | 1.7 | $8.0M | 272k | 29.49 | |
Kraft Foods | 0.4 | $2.0M | 48k | 41.34 | |
Enbridge (ENB) | 0.4 | $1.7M | 43k | 39.04 | |
Magna Intl Inc cl a (MGA) | 0.3 | $1.4M | 32k | 43.22 | |
Cibc Cad (CM) | 0.3 | $1.4M | 18k | 78.25 | |
Bce (BCE) | 0.1 | $525k | 12k | 43.93 | |
Rogers Communications -cl B (RCI) | 0.1 | $450k | 11k | 40.45 | |
Imperial Oil (IMO) | 0.1 | $402k | 8.7k | 46.05 | |
TELUS Corporation | 0.1 | $380k | 6.1k | 62.50 | |
Bk Nova Cad (BNS) | 0.1 | $332k | 6.1k | 54.88 | |
Potash Corp. Of Saskatchewan I | 0.1 | $225k | 5.2k | 43.44 | |
Canadian Pacific Railway | 0.1 | $216k | 2.6k | 83.08 | |
Chevron Corporation (CVX) | 0.0 | $207k | 1.8k | 116.62 | |
Merck & Co (MRK) | 0.0 | $180k | 4.0k | 45.00 | |
Encana Corp | 0.0 | $166k | 7.6k | 21.84 | |
SPDR Gold Trust (GLD) | 0.0 | $206k | 1.2k | 171.67 | |
Unilever (UL) | 0.0 | $201k | 5.5k | 36.55 | |
Pfizer (PFE) | 0.0 | $137k | 5.5k | 24.91 | |
E.I. du Pont de Nemours & Company | 0.0 | $121k | 2.4k | 50.42 | |
Diageo (DEO) | 0.0 | $147k | 1.3k | 113.08 | |
Philip Morris International (PM) | 0.0 | $116k | 1.3k | 89.92 | |
Sun Life Financial (SLF) | 0.0 | $158k | 6.8k | 23.22 | |
Group Cgi Cad Cl A | 0.0 | $149k | 5.6k | 26.75 | |
Granite Real Estate | 0.0 | $129k | 3.6k | 35.83 | |
Exxon Mobil Corporation (XOM) | 0.0 | $92k | 1.0k | 91.09 | |
Home Depot (HD) | 0.0 | $109k | 1.8k | 60.39 | |
Manulife Finl Corp (MFC) | 0.0 | $113k | 9.4k | 12.02 | |
Thomson Reuters Corp | 0.0 | $107k | 3.7k | 28.92 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 243.00 | 144.03 | |
Altria (MO) | 0.0 | $63k | 1.9k | 33.16 | |
Pepsi (PEP) | 0.0 | $35k | 500.00 | 70.00 | |
Royal Dutch Shell | 0.0 | $45k | 650.00 | 69.23 | |
Danaher Corporation (DHR) | 0.0 | $68k | 1.2k | 55.51 | |
EMC Corporation | 0.0 | $27k | 1.0k | 27.00 | |
H.J. Heinz Company | 0.0 | $34k | 600.00 | 56.67 | |
Goldcorp | 0.0 | $28k | 600.00 | 46.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 475.00 | 122.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $39k | 1.1k | 36.21 | |
Pembina Pipeline Corp (PBA) | 0.0 | $28k | 1.0k | 28.00 | |
Caterpillar (CAT) | 0.0 | $22k | 250.00 | 88.00 | |
Carnival Corporation (CCL) | 0.0 | $13k | 345.00 | 37.68 | |
Apple (AAPL) | 0.0 | $23k | 35.00 | 657.14 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 224.00 | 66.96 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 132.00 | 45.45 |