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Fund Holdings of JONES COLLOMBIN INVESTMENT COUNSEL INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-26 | 2011-08-05 | 2011-05-06 | 2011-01-28 | 2010-11-10 | 2010-08-12 | 2010-05-17 |

1. Fund Information

Fund NameJONES COLLOMBIN INVESTMENT COUNSEL INC
Fund Manager
Address150 KING STREET, WEST, SUITE 2108, P.O. BOX 52
TORONTO, A6, M5H 1J9
::Google Map
Phone(416) 366-1122
13F Asset Last Qtr$264,069,000
13F Asset This Qtr$377,411,000
Asset Change42.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AT&T INCT858,550$25,963Added 4.15%6.88%
2.)BANK OF MONTREALBMO429,970$23,526Added 83.65%6.23%
3.)KRAFT FOODS, INC.KFT556,235$20,781Added 7.33%5.51%
4.)LTD NEW........962,465$19,027Added 117.18%5.04%
5.)ROYAL BANK OF CANADARY370,490$18,856Added 41.53%5.00%
6.)SUNCOR ENERGY INCSU638,030$18,354Added 57.25%4.86%
7.)TORONTO DOMINION BANKTD236,010$17,630Added 21.00%4.67%
8.)HOME DEPOT INCHD391,250$16,448Added 19.89%4.36%
9.)MICROSOFT CORPORATIONMSFT619,890$16,092Added 63.34%4.26%
10.)BARRICK GOLD CORP.ABX340,735$15,397Added 3.97%4.08%
11.)NEXTERA ENERGY INCNEE223,040$13,579Cut -30.71%3.60%
12.)GOOGLE INC.GOOG20,905$13,503Added 52,162.50%3.58%
13.)WAL-MART STORES, INC.WMT222,365$13,289Added 2.74%3.52%
14.)JOHNSON & JOHNSONJNJ200,860$13,172Added 30.20%3.49%
15.)PROCTER & GAMBLE CO.PG183,106$12,215Cut -5.66%3.24%
16.)TRANSCANADA CORPTRP245,867$10,720Added 19.06%2.84%
17.)COCA-COLA CO (THE)KO151,270$10,584Added 32.72%2.80%
18.)MCDONALD CORPMCD99,910$10,024Added 0.16%2.66%
19.)NEXEN INC.NXY612,935$9,728New2.58%
20.)GENERAL MILLS, INC.GIS229,730$9,283Added 0.12%2.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEXEN INC.NXY612,935$9,7282.58%
2.)TALISMAN ENERGY, INC.TLM668,590$8,4972.25%
3.)TIME WARNER INCTWX218,600$7,9002.09%
4.)SANOFI-AVENTIS SASNY216,170$7,8992.09%
5.)WELLS FARGO & CO.WFC28,095$7740.21%
6.)TELUS CORP.TU10,505$5620.15%
7.)DANAHER CORP.DHR3,300$1550.04%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,900$1490.04%
9.)ALTRIA GROUP INCMO1,900$560.01%
10.)ROYAL DUTCH SHELL PLC CL A RDS-A650$480.01%
11.)YUM! BRANDS, INC.YUM400$240.01%
12.)CONSUMER DIS SS SPDRXLY555$220.01%
13.)INTEL CORPORATIONINTC700$170.00%
14.)CVS CAREMARK CORPORATIONCVS150$60.00%
15.)MANULIFE FINANCIAL CORP.MFC250$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CANADIAN PACIFIC RAILWAY LTD.CP162,713$7,8272.96%
2.)DOW CHEMICAL CO.DOW260,385$5,8482.22%
3.)SPDR S&P METALS & MIXME53,490$2,3980.91%
4.)TECK RESOURCES LTDTCK13,180$3880.15%
5.)YAMANA GOLD, INC.AUY25,480$3490.13%
6.)ENERPLUS CORP2,400$590.02%
7.)ELDORADO GOLD CORPEGO2,000$340.01%
8.)GOLDCORP INCGG605$280.01%
9.)FIFTH THIRD BANCORPFITB2,500$250.01%
10.)VERIZON COMMUNICATIONS INCVZ605$220.01%
11.)SHAW COMM CL B NVSJR995$200.01%
12.)BECTON, DICKINSON AND CO.BDX260$190.01%
13.)JPMORGAN CHASE & CO.JPM500$150.01%
14.)ROGERS COMMUNICATIONS INC.RCI450$150.01%
15.)THOMSON REUTERS CORPTRI495$130.01%
16.)APACHE CORP.APA165$130.01%
17.)QUALCOMM INCORPORATEDQCOM265$130.01%
18.)GOLDMAN SACHS GROUP, INC.GS110$100.00%
19.)CISCO SYSTEMS, INC.CSCO580$90.00%
20.)ULTRA PETROLEUM CORP.UPL270$70.00%