Jones Collombin Investment Counsel

Latest statistics and disclosures from Jones Collombin Investment Counsel's latest quarterly 13F-HR filing:

Jones Collombin Investment Counsel portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FEZ SPDR EURO STOXX 50 ETF 6.96 +2.00% 962165 43.27 41.92
EEM iShares MSCI Emerging Markets Indx 6.31 +14.00% 873750 43.23 44.78
Tor Dom Bk Cad 5.66 +6.00% 658000 51.48 0.00
Rbc Cad 4.77 +6.00% 399497 71.48 0.00
Suncor Energy 4.73 +2.00% 664119 42.64 0.00
GE General Electric Company 4.39 +4.00% 1000205 26.28 25.79
Cenovus Energy 4.39 +5.00% 810878 32.42 0.00
PRU Prudential Financial 3.68 +3.00% 248205 88.77 88.92
Baytex Energy 3.59 +3992.00% 465775 46.15 0.00
PFE Pfizer 3.48 +4.00% 700720 29.68 30.19
GSK GlaxoSmithKline 3.01 336560 53.48 48.60
Google Inc Class C 3.01 NEW 31343 575.28 0.00
JPM JPMorgan Chase & Co. 2.98 -17.00% 309095 57.62 59.01
WAG Walgreen Company 2.95 237770 74.13 73.29
WFC Wells Fargo & Company 2.88 -28.00% 327800 52.56 51.60
Manulife Finl 2.77 NEW 833560 19.88 0.00
HON Honeywell International 2.72 +7.00% 174990 92.95 95.76
DOW Dow Chemical Company 2.68 311296 51.46 53.71
GOOG Google 2.65 27096 584.66 589.02
Magna Intl Inc cl a 2.62 +9.00% 145360 107.64 0.00
NSC Norfolk Southern 2.60 +3.00% 151195 103.03 107.50
Agni 2.54 NEW 397230 38.29 0.00
Transcanada 2.50 +5.00% 313166 47.73 0.00
Gold 2.41 +34.00% 517320 27.91 0.00
MDT Medtronic 2.28 NEW 214150 63.76 62.90
TWX Time Warner 2.26 192855 70.25 84.99
ABT Abbott Laboratories 2.26 +5.00% 330500 40.90 43.04
Agrium 1.99 +12.00% 129885 91.60 0.00
Bce 1.67 -28.00% 219679 45.36 0.00
Teck Resources Ltd cl b 1.24 325620 22.83 0.00
Eaton 0.58 NEW 44795 77.17 0.00
SPY SPDR S&P; 500 ETF 0.36 -28.00% 11003 195.76 197.72
Cibc Cad 0.19 +8.00% 12620 90.97 0.00
Enbridge 0.16 -6.00% 20093 47.43 0.00
Bank Of Montreal Cadcom Npv 0.10 -96.00% 8411 73.59 0.00
Time 0.10 NEW 23945 24.22 0.00
Bk Nova Cad 0.07 -27.00% 6531 66.61 0.00
CVX Chevron Corporation 0.04 +16.00% 1725 130.43 133.57
FNV Franco-Nevada Corporation 0.04 +51.00% 3960 57.32 57.69
T AT&T; 0.03 +18.00% 5754 35.28 35.54
Silver Wheaton 0.03 -27.00% 6600 26.36 0.00
CPG Crescent Point Energy Trust 0.03 +468.00% 3640 44.23 41.75
XOM Exxon Mobil Corporation 0.02 1010 100.99 103.18
Encana 0.02 -3.00% 3831 23.75 0.00
XLF Financial Select Sector SPDR 0.02 5000 22.80 22.89
VIS Vanguard Industrials ETF 0.02 1200 104.17 103.21
GS Goldman Sachs 0.01 NEW 200 165.00 175.40
BAC Bank of America Corporation 0.01 NEW 3525 15.32 15.59
Canadian Natl Ry 0.01 524 64.89 0.00
Shaw Communications Inc cl b conv 0.01 -4.00% 2250 25.78 0.00
CVS CVS Caremark Corporation 0.01 NEW 650 75.38 79.12
COP ConocoPhillips 0.01 NEW 400 85.00 85.92
DEO Diageo 0.01 +75.00% 700 127.14 122.34
IBM International Business Machines 0.01 NEW 290 182.76 194.40
PEP Pepsi 0.01 NEW 400 90.00 91.55
RDS.A Royal Dutch Shell 0.01 650 83.08 0.00
QCOM QUALCOMM 0.01 NEW 535 78.50 76.10
Canadian Natural Resources 0.01 NEW 725 45.52 0.00
EMC EMC Corporation 0.01 NEW 2150 26.51 29.20
ORCL Oracle Corporation 0.01 NEW 1600 40.62 40.33
Rogers Communications -cl B 0.01 +6.00% 1275 40.00 0.00
Sun Life Financial 0.01 +896.00% 2351 36.58 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 330 118.18 119.46
* Barrick Gold 0.00 89 22.47 0.00
CSX CSX Corporation 0.00 NEW 500 30.00 31.00
MCD McDonald's Corporation 0.00 NEW 185 102.70 95.72
DIS Walt Disney Company 0.00 200 85.00 86.23
MMM 3M Company 0.00 NEW 190 142.11 145.12
CCL Carnival Corporation 0.00 345 37.68 36.68
SWK Stanley Black & Decker 0.00 NEW 300 86.67 90.77
VZ Verizon Communications 0.00 +20.00% 300 50.00 51.28
CL Colgate-Palmolive Company 0.00 NEW 200 70.00 67.59
DE Deere & Company 0.00 NEW 125 88.00 86.17
GIS General Mills 0.00 -99.00% 400 52.50 52.81
PG Procter & Gamble Company 0.00 -99.00% 200 80.00 79.56
Canadian Pacific Railway 0.00 125 184.00 0.00
Imperial Oil 0.00 240 54.17 0.00
X United States Steel Corporation 0.00 NEW 650 26.15 27.72
QQQQ PowerShares QQQ Trust, Series 1 0.00 224 93.75 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 552 45.29 44.79
XLY Consumer Discretionary SPDR 0.00 97 61.86 66.82
MCEWEN MINING 0.00 600 3.33 0.00