Jones Collombin Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.0 | $39M | 581k | 66.69 | |
| Tor Dom Bk Cad (TD) | 6.6 | $37M | 406k | 89.96 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 6.1 | $34M | 891k | 38.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $27M | 671k | 40.75 | |
| General Electric Company | 4.7 | $26M | 1.1M | 23.89 | |
| GlaxoSmithKline | 4.6 | $26M | 510k | 50.17 | |
| 4.3 | $24M | 27k | 875.91 | ||
| Rbc Cad (RY) | 4.2 | $24M | 367k | 64.02 | |
| Cenovus Energy (CVE) | 4.1 | $23M | 761k | 29.82 | |
| Suncor Energy (SU) | 3.9 | $22M | 611k | 35.73 | |
| Wells Fargo & Company (WFC) | 3.8 | $21M | 512k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | 399k | 51.69 | |
| Prudential Financial (PRU) | 3.2 | $18M | 228k | 77.98 | |
| Merck & Co (MRK) | 2.7 | $15M | 319k | 47.61 | |
| Bce (BCE) | 2.4 | $14M | 319k | 42.70 | |
| Walgreen Company | 2.4 | $13M | 244k | 53.80 | |
| Nextera Energy (NEE) | 2.3 | $13M | 159k | 80.16 | |
| Honeywell International (HON) | 2.2 | $13M | 151k | 83.04 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $12M | 244k | 50.63 | |
| Transcanada Corp | 2.2 | $12M | 278k | 43.89 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 157k | 75.59 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 358k | 33.17 | |
| Telefonica (TEF) | 2.1 | $12M | 759k | 15.48 | |
| At&t (T) | 2.1 | $12M | 346k | 33.82 | |
| Dow Chemical Company | 2.0 | $11M | 296k | 38.40 | |
| Coca-Cola Company (KO) | 1.9 | $11M | 283k | 37.88 | |
| Time Warner | 1.9 | $11M | 161k | 65.81 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $11M | 128k | 82.40 | |
| Goldcorp | 1.4 | $8.1M | 311k | 26.00 | |
| General Mills (GIS) | 1.4 | $7.6M | 159k | 47.92 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $4.8M | 179k | 26.85 | |
| Agrium | 0.8 | $4.8M | 57k | 83.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 16k | 168.00 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 64k | 31.42 | |
| Enbridge (ENB) | 0.2 | $1.4M | 34k | 41.73 | |
| Cibc Cad (CM) | 0.2 | $938k | 12k | 79.56 | |
| Bk Nova Cad (BNS) | 0.1 | $423k | 7.4k | 57.23 | |
| Rogers Communications -cl B (RCI) | 0.1 | $255k | 5.9k | 42.97 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.8k | 121.69 | |
| MetLife (MET) | 0.0 | $232k | 4.9k | 46.96 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $225k | 11k | 19.88 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $224k | 2.5k | 89.60 | |
| Pfizer (PFE) | 0.0 | $158k | 5.5k | 28.73 | |
| Diageo (DEO) | 0.0 | $165k | 1.3k | 126.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 1.0k | 86.14 | |
| Shaw Communications Inc cl b conv | 0.0 | $138k | 5.9k | 23.23 | |
| Philip Morris International (PM) | 0.0 | $112k | 1.3k | 86.82 | |
| Altria (MO) | 0.0 | $65k | 1.9k | 34.21 | |
| Royal Dutch Shell | 0.0 | $43k | 650.00 | 66.15 | |
| Encana Corp | 0.0 | $66k | 3.8k | 17.23 | |
| Eldorado Gold Corp | 0.0 | $53k | 7.9k | 6.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 475.00 | 113.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $43k | 1.1k | 39.93 | |
| Yamana Gold | 0.0 | $65k | 6.3k | 10.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 212.00 | 103.77 | |
| Caterpillar (CAT) | 0.0 | $21k | 250.00 | 84.00 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 200.00 | 65.00 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 345.00 | 31.88 | |
| Canadian Pacific Railway | 0.0 | $15k | 125.00 | 120.00 | |
| Imperial Oil (IMO) | 0.0 | $10k | 240.00 | 41.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 224.00 | 80.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Pengrowth Energy Corp | 0.0 | $10k | 1.6k | 6.20 | |
| Mcewen Mining | 0.0 | $1.0k | 600.00 | 1.67 |
