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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FEZ SPDR EURO STOXX 50 ETF 7.10 -3.00% 749827 34.43 37.56
Alphabet Inc Class C cs 6.14 NEW 29397 758.89 0.00
Tor Dom Bk Cad 5.40 -14.00% 500738 39.19 0.00
Rbc Cad 5.10 -14.00% 346227 53.58 0.00
EFA iShares MSCI EAFE Index Fund 5.07 -11.00% 313840 58.72 62.56
Medtronic 4.36 +16.00% 206223 76.92 0.00
PRU Prudential Financial 4.28 -13.00% 191237 81.41 80.31
HON Honeywell International 3.73 -8.00% 130923 103.57 100.92
GE General Electric Company 3.66 -22.00% 427082 31.15 25.35
BAM.A Brookfield Asset Management 3.43 -7.00% 395293 31.54 0.00
Bce 3.41 -13.00% 321145 38.63 0.00
PFE Pfizer 3.37 -39.00% 379325 32.28 33.78
Walgreen Boots Alliance 3.37 +14.00% 143991 85.16 0.00
Transcanada 3.34 +34.00% 371432 32.65 0.00
Manulife Finl 3.34 -18.00% 809898 14.99 0.00
ABT Abbott Laboratories 3.27 +2.00% 264933 44.91 46.40
XLK Technology SPDR 3.22 -20.00% 273088 42.83 41.70
Suncor Energy 3.13 +19.00% 440606 25.81 0.00
DOW Dow Chemical Company 3.09 -2.00% 218337 51.48 47.09
Magna Intl Inc cl a 2.90 +20.00% 259949 40.55 0.00
WFC Wells Fargo & Company 2.88 -5.00% 192380 54.36 53.90
JPM JPMorgan Chase & Co. 2.81 -44.00% 154536 66.03 60.16
Agrium 2.51 -5.00% 102035 89.36 0.00
TWX Time Warner 2.28 -7.00% 128076 64.67 83.25
Cenovus Energy 2.10 -10.00% 604342 12.65 0.00
HD Home Depot 2.04 -11.00% 56210 132.25 113.11
COST Costco Wholesale Corporation 1.84 -23.00% 41320 161.50 148.30
AAPL Apple 1.61 +6498.00% 55430 105.27 123.28
Group Cgi Cad Cl A 0.18 -5.00% 16555 40.05 0.00
Cibc Cad 0.12 -18.00% 6490 65.95 0.00
Enbridge 0.11 -2.00% 12278 33.23 0.00
Bank Of Montreal Cadcom Npv 0.10 6252 56.46 0.00
Eaton 0.07 -89.00% 4575 52.02 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -9.00% 5890 32.26 38.45
CVX Chevron Corporation 0.05 1819 90.16 102.86
T AT&T; 0.05 -2.00% 4854 34.40 32.70
Central Fd Cda Ltd cl a 0.04 15800 9.94 0.00
PEP Pepsi 0.03 935 99.47 93.96
Bk Nova Cad 0.03 -70.00% 3000 40.33 0.00
FNV Franco-Nevada Corporation 0.03 +90.00% 2100 45.71 46.00
XOM Exxon Mobil Corporation 0.02 1010 78.22 84.57
SPY SPDR S&P; 500 ETF 0.02 325 203.08 205.25
DEO Diageo 0.02 795 109.43 110.91
GSK GlaxoSmithKline 0.02 1375 40.00 45.62
Canadian Pacific Railway 0.02 500 128.00 0.00
Gold 0.02 -98.00% 6560 11.59 0.00
Sun Life Financial 0.02 2351 31.05 0.00
Royal Gold 0.02 2200 36.36 0.00
Agni 0.02 3400 26.18 0.00
VTV Vanguard Value ETF 0.02 725 81.38 82.99
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 1600 38.75 39.78
Canadian Natl Ry 0.01 400 55.00 0.00
KO Coca-Cola Company 0.01 511 43.05 40.22
DIS Walt Disney Company 0.01 200 105.00 103.60
CCL Carnival Corporation 0.01 345 55.07 43.98
GIS General Mills 0.01 390 56.41 51.55
PG Procter & Gamble Company 0.01 -60.00% 237 80.17 81.31
RDS.A Royal Dutch Shell 0.01 650 46.15 0.00
Encana 0.01 6358 5.03 0.00
Canadian Natural Resources 0.01 -7.00% 1225 22.04 0.00
V Visa 0.01 300 76.67 266.74
UL Unilever 0.01 550 43.64 42.20
QQQQ PowerShares QQQ Trust, Series 1 0.01 224 111.61 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 330 115.15 120.16
VBR Vanguard Small-Cap Value ETF 0.01 280 100.00 105.60
CPG Crescent Point Energy Trust 0.01 3640 11.54 22.35
MA MasterCard Incorporated 0.00 -60.00% 100 100.00 87.52
BAC Bank of America Corporation 0.00 500 16.00 15.95
BRK.B Berkshire Hathaway 0.00 100 130.00 0.00
CVS CVS Caremark Corporation 0.00 50 100.00 101.90
COP ConocoPhillips 0.00 185 48.65 61.42
UTX United Technologies Corporation 0.00 100 100.00 118.52
EMC EMC Corporation 0.00 -44.00% 700 25.71 26.24
Imperial Oil 0.00 250 32.00 0.00
Brookfield Infrastructure Part 0.00 140 35.71 0.00
DAL Delta Air Lines 0.00 150 53.33 44.19
Rogers Communications -cl B 0.00 -83.00% 350 34.29 0.00
Taseko Cad 0.00 15000 0.33 0.00
Gildan Activewear Inc Com Cad 0.00 -63.00% 78 25.64 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -32.00% 102 49.02 48.00
XLY Consumer Discretionary SPDR 0.00 97 82.47 74.69
GNRC Generac Holdings 0.00 150 26.67 48.90
GM General Motors Company 0.00 150 33.33 37.89
HBM HudBay Minerals 0.00 1000 4.00 7.20
Baytex Energy 0.00 5508 3.27 0.00
Brookfield Renewable energy partners lpu 0.00 200 25.00 0.00
MCEWEN MINING 0.00 600 1.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 400 22.50 0.00
Time 0.00 -3.00% 32 31.25 0.00
Alphabet Inc Class A cs 0.00 NEW 20 800.00 0.00