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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FEZ SPDR EURO STOXX 50 ETF 7.31 896460 42.20 43.02
GOOG Google 5.86 27045 1120.72 525.50
Tor Dom Bk Cad 5.68 -23.00% 312100 94.24 0.00
EEM iShares MSCI Emerging Markets Indx 5.45 674720 41.80 41.16
GE General Electric Company 4.98 -15.00% 919415 28.03 26.55
GSK GlaxoSmithKline 4.80 -8.00% 465360 53.39 55.31
Rbc Cad 4.79 369062 67.22 0.00
Suncor Energy 4.28 +3.00% 632304 35.06 0.00
Cenovus Energy 4.20 758833 28.62 0.00
WFC Wells Fargo & Company 4.06 -9.00% 463110 45.40 49.39
JPM JPMorgan Chase & Co. 4.04 -10.00% 357805 58.48 56.00
PRU Prudential Financial 4.01 224905 92.22 82.10
Bank Of Montreal Cadcom Npv 3.64 -51.00% 282731 66.66 0.00
Nextera Energy 2.86 +8.00% 172695 85.62 0.00
SNY Sanofi-Aventis SA 2.85 +12.00% 275580 53.63 53.00
HON Honeywell International 2.83 +6.00% 160460 91.37 93.94
DOW Dow Chemical Company 2.69 +6.00% 313875 44.40 49.01
Bce 2.66 317930 43.30 0.00
PG Procter & Gamble Company 2.57 +4.00% 163716 81.41 80.85
NSC Norfolk Southern 2.39 NEW 133510 92.83 94.87
Transcanada 2.35 -4.00% 266486 45.69 0.00
ABT Abbott Laboratories 2.30 NEW 310630 38.33 38.42
WAG Walgreen Company 2.24 -16.00% 202325 57.44 67.63
KO Coca-Cola Company 2.18 -3.00% 273070 41.31 40.80
Magna Intl Inc cl a 2.10 +3.00% 132735 81.99 0.00
TWX Time Warner 2.09 -3.00% 155290 69.72 65.99
GIS General Mills 1.77 +15.00% 183390 49.91 52.50
Agrium 1.08 +7.00% 61015 91.47 0.00
SPY SPDR S&P; 500 ETF 0.55 15408 184.71 188.28
Enbridge 0.28 -3.00% 32615 43.69 0.00
Gold 0.23 -81.00% 55940 21.68 0.00
Cibc Cad 0.18 -6.00% 11025 85.44 0.00
Teck Resources Ltd cl b 0.17 -80.00% 34205 26.02 0.00
Bk Nova Cad 0.09 7391 62.51 0.00
Silver Wheaton 0.06 NEW 15000 20.20 0.00
CVX Chevron Corporation 0.04 1775 125.07 124.70
Rogers Communications -cl B 0.04 -28.00% 4255 45.36 0.00
PFE Pfizer 0.03 5500 30.55 30.66
T AT&T; 0.03 -98.00% 4854 35.23 34.69
DEO Diageo 0.03 1300 132.31 121.80
XOM Exxon Mobil Corporation 0.02 1010 100.99 100.26
PM Philip Morris International 0.02 1290 86.82 83.57
ORCL Oracle Corporation 0.02 -99.00% 2120 38.21 39.72
XLF Financial Select Sector SPDR 0.02 -55.00% 5000 21.80 22.09
VIS Vanguard Industrials ETF 0.02 -52.00% 1200 100.00 101.90
Shaw Communications Inc cl b conv 0.01 -62.00% 2250 24.44 0.00
MO Altria 0.01 1900 38.42 38.47
RDS.A Royal Dutch Shell 0.01 650 70.77 0.00
Encana 0.01 3831 18.01 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 475 113.68 117.89
Canadian Natl Ry 0.00 +100.00% 424 56.60 0.00
CAT Caterpillar 0.00 250 92.00 106.14
DIS Walt Disney Company 0.00 200 75.00 79.35
CCL Carnival Corporation 0.00 345 40.58 37.72
Canadian Pacific Railway 0.00 125 152.00 0.00
Imperial Oil 0.00 240 45.83 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 224 89.29 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -48.00% 552 43.48 43.76
XLY Consumer Discretionary SPDR 0.00 -26.00% 97 61.86 64.48
MCEWEN MINING 0.00 600 1.67 0.00