Jones Collombin Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.4 | $33M | 537k | 61.34 | |
| Johnson & Johnson (JNJ) | 6.4 | $28M | 404k | 70.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 6.2 | $28M | 795k | 34.66 | |
| Rbc Cad (RY) | 5.6 | $25M | 408k | 60.36 | |
| Tor Dom Bk Cad (TD) | 5.4 | $24M | 281k | 84.42 | |
| General Electric Company | 4.7 | $21M | 999k | 20.99 | |
| Walgreen Company | 4.4 | $20M | 531k | 37.01 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $19M | 441k | 43.97 | |
| At&t (T) | 4.2 | $19M | 551k | 33.71 | |
| 3.9 | $17M | 24k | 707.36 | ||
| Nextera Energy (NEE) | 3.8 | $17M | 244k | 69.19 | |
| Wells Fargo & Company (WFC) | 3.8 | $17M | 489k | 34.18 | |
| Cenovus Energy (CVE) | 3.8 | $17M | 496k | 33.55 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $16M | 326k | 47.38 | |
| Procter & Gamble Company (PG) | 3.4 | $15M | 220k | 67.89 | |
| Wal-Mart Stores (WMT) | 3.1 | $14M | 200k | 68.23 | |
| Transcanada Corp | 2.9 | $13M | 268k | 47.39 | |
| Bce (BCE) | 2.7 | $12M | 281k | 42.97 | |
| General Mills (GIS) | 2.6 | $11M | 280k | 40.42 | |
| Honeywell International (HON) | 2.6 | $11M | 179k | 63.47 | |
| Time Warner | 2.5 | $11M | 235k | 47.83 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 292k | 36.25 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $10M | 209k | 50.08 | |
| Oracle Corporation (ORCL) | 2.3 | $10M | 308k | 33.32 | |
| Agrium | 2.0 | $9.0M | 90k | 99.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $8.4M | 247k | 34.20 | |
| Enbridge (ENB) | 0.4 | $1.9M | 44k | 43.36 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 47k | 25.45 | |
| Rogers Communications -cl B (RCI) | 0.2 | $688k | 15k | 45.49 | |
| Kraft Foods | 0.2 | $718k | 16k | 45.47 | |
| TELUS Corporation | 0.1 | $494k | 490.00 | 1008.16 | |
| Bk Nova Cad (BNS) | 0.1 | $429k | 7.4k | 57.97 | |
| Imperial Oil (IMO) | 0.1 | $376k | 8.7k | 43.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $209k | 2.3k | 90.87 | |
| Chevron Corporation (CVX) | 0.0 | $192k | 1.8k | 108.17 | |
| Merck & Co (MRK) | 0.0 | $164k | 4.0k | 41.00 | |
| Home Depot (HD) | 0.0 | $112k | 1.8k | 62.05 | |
| Pfizer (PFE) | 0.0 | $138k | 5.5k | 25.09 | |
| Diageo (DEO) | 0.0 | $152k | 1.3k | 116.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $116k | 715.00 | 162.24 | |
| Eldorado Gold Corp | 0.0 | $134k | 10k | 12.87 | |
| Progressive Waste Solutions | 0.0 | $130k | 6.0k | 21.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 1.0k | 86.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $108k | 2.4k | 45.00 | |
| Philip Morris International (PM) | 0.0 | $108k | 1.3k | 83.72 | |
| Encana Corp | 0.0 | $83k | 4.2k | 19.76 | |
| Danaher Corporation (DHR) | 0.0 | $68k | 1.2k | 55.51 | |
| Canadian Natural Resources (CNQ) | 0.0 | $101k | 3.5k | 28.73 | |
| Goldcorp | 0.0 | $68k | 1.8k | 36.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $82k | 6.0k | 13.67 | |
| Thomson Reuters Corp | 0.0 | $109k | 3.8k | 29.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 313.00 | 143.77 | |
| Altria (MO) | 0.0 | $60k | 1.9k | 31.58 | |
| Pepsi (PEP) | 0.0 | $34k | 500.00 | 68.00 | |
| Royal Dutch Shell | 0.0 | $45k | 650.00 | 69.23 | |
| EMC Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| H.J. Heinz Company | 0.0 | $35k | 600.00 | 58.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 475.00 | 120.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $38k | 1.1k | 35.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $29k | 1.0k | 29.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22k | 620.00 | 35.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 815.00 | 26.99 | |
| Caterpillar (CAT) | 0.0 | $22k | 250.00 | 88.00 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 345.00 | 37.68 | |
| Apple (AAPL) | 0.0 | $19k | 35.00 | 542.86 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 95.00 | 73.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 224.00 | 66.96 |
