Jones Collombin Investment Counsel as of March 31, 2013
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 6.3 | $34M | 551k | 62.04 | |
Johnson & Johnson (JNJ) | 6.2 | $33M | 409k | 81.53 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 5.8 | $31M | 945k | 33.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $29M | 678k | 42.77 | |
Tor Dom Bk Cad (TD) | 5.2 | $28M | 341k | 82.07 | |
General Electric Company | 4.4 | $24M | 1.0M | 23.12 | |
At&t (T) | 4.0 | $22M | 594k | 36.69 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $21M | 452k | 47.46 | |
Rbc Cad (RY) | 3.8 | $20M | 343k | 59.38 | |
3.7 | $20M | 25k | 794.18 | ||
Suncor Energy (SU) | 3.6 | $20M | 660k | 29.54 | |
Nextera Energy (NEE) | 3.5 | $19M | 247k | 77.68 | |
Walgreen Company | 3.5 | $19M | 393k | 47.68 | |
Wells Fargo & Company (WFC) | 3.5 | $19M | 505k | 36.99 | |
Procter & Gamble Company (PG) | 3.3 | $18M | 230k | 77.06 | |
Cenovus Energy (CVE) | 2.9 | $16M | 506k | 30.53 | |
Wal-Mart Stores (WMT) | 2.8 | $15M | 204k | 74.83 | |
Sanofi-Aventis SA (SNY) | 2.7 | $15M | 290k | 51.08 | |
Bce (BCE) | 2.5 | $14M | 298k | 46.05 | |
Coca-Cola Company (KO) | 2.4 | $13M | 326k | 40.44 | |
General Mills (GIS) | 2.4 | $13M | 262k | 49.31 | |
Transcanada Corp | 2.4 | $13M | 272k | 47.06 | |
Magna Intl Inc cl a (MGA) | 2.3 | $12M | 214k | 57.94 | |
Honeywell International (HON) | 2.0 | $11M | 145k | 75.35 | |
Goldcorp | 1.8 | $9.7M | 294k | 33.17 | |
Time Warner | 1.8 | $9.5M | 164k | 57.62 | |
Dow Chemical Company | 1.7 | $9.3M | 293k | 31.84 | |
Oracle Corporation (ORCL) | 1.6 | $8.8M | 274k | 32.33 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $6.2M | 223k | 27.75 | |
Agrium | 1.0 | $5.4M | 56k | 96.11 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 15k | 156.69 | |
Mondelez Int (MDLZ) | 0.4 | $1.9M | 63k | 30.62 | |
Enbridge (ENB) | 0.3 | $1.6M | 34k | 45.90 | |
Cibc Cad (CM) | 0.2 | $1.4M | 18k | 77.30 | |
Kraft Foods | 0.1 | $799k | 16k | 51.55 | |
Rogers Communications -cl B (RCI) | 0.1 | $509k | 10k | 50.40 | |
Shaw Communications Inc cl b conv | 0.1 | $329k | 14k | 24.41 | |
Bk Nova Cad (BNS) | 0.1 | $347k | 6.1k | 57.36 | |
Silver Wheaton Corp | 0.1 | $348k | 11k | 30.85 | |
Chevron Corporation (CVX) | 0.0 | $211k | 1.8k | 118.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $206k | 11k | 18.20 | |
Vanguard Industrials ETF (VIS) | 0.0 | $200k | 2.5k | 80.00 | |
Pfizer (PFE) | 0.0 | $159k | 5.5k | 28.91 | |
Diageo (DEO) | 0.0 | $164k | 1.3k | 126.15 | |
Imperial Oil (IMO) | 0.0 | $170k | 4.2k | 40.19 | |
Exxon Mobil Corporation (XOM) | 0.0 | $91k | 1.0k | 90.10 | |
Philip Morris International (PM) | 0.0 | $120k | 1.3k | 93.02 | |
Sun Life Financial (SLF) | 0.0 | $110k | 4.1k | 26.96 | |
Eldorado Gold Corp | 0.0 | $98k | 10k | 9.41 | |
BP (BP) | 0.0 | $42k | 1.0k | 42.00 | |
Altria (MO) | 0.0 | $65k | 1.9k | 34.21 | |
Pepsi (PEP) | 0.0 | $40k | 500.00 | 80.00 | |
Royal Dutch Shell | 0.0 | $42k | 650.00 | 64.62 | |
Encana Corp | 0.0 | $67k | 3.5k | 19.14 | |
Danaher Corporation (DHR) | 0.0 | $76k | 1.2k | 62.04 | |
H.J. Heinz Company | 0.0 | $43k | 600.00 | 71.67 | |
Tim Hortons Inc Com Stk | 0.0 | $38k | 700.00 | 54.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 475.00 | 120.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $43k | 1.1k | 39.93 | |
Yamana Gold | 0.0 | $74k | 4.9k | 15.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $18k | 620.00 | 29.03 | |
Microsoft Corporation (MSFT) | 0.0 | $23k | 815.00 | 28.22 | |
Caterpillar (CAT) | 0.0 | $22k | 250.00 | 88.00 | |
Walt Disney Company (DIS) | 0.0 | $23k | 400.00 | 57.50 | |
Carnival Corporation (CCL) | 0.0 | $12k | 345.00 | 34.78 | |
Apple (AAPL) | 0.0 | $16k | 35.00 | 457.14 | |
Canadian Natural Resources (CNQ) | 0.0 | $16k | 515.00 | 31.07 | |
EMC Corporation | 0.0 | $24k | 1.0k | 24.00 | |
BHP Billiton (BHP) | 0.0 | $7.0k | 95.00 | 73.68 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 224.00 | 66.96 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 132.00 | 53.03 |