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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 7.52 -3.00% 1057115 39.62 38.45
FEZ SPDR EURO STOXX 50 ETF 6.87 -36.00% 1023170 37.43 37.56
Rbc Cad 4.93 +8.00% 449504 61.13 0.00
Tor Dom Bk Cad 4.87 -3.00% 639241 42.45 0.00
EFA iShares MSCI EAFE Index Fund 4.45 NEW 390620 63.49 62.56
PFE Pfizer 4.11 -2.00% 683217 33.53 33.78
PRU Prudential Financial 3.80 -2.00% 241820 87.52 80.31
Manulife Finl 3.73 -2.00% 1119323 18.58 0.00
JPM JPMorgan Chase & Co. 3.69 303461 67.76 60.16
Google Inc Class C 3.44 -2.00% 36865 520.52 0.00
HON Honeywell International 3.09 -3.00% 168660 101.97 100.92
BAM.A Brookfield Asset Management 2.94 +5681.00% 468555 34.93 0.00
GE General Electric Company 2.90 -2.00% 608002 26.57 25.35
Medtronic 2.89 217475 74.10 0.00
XLK Technology SPDR 2.83 -35.00% 381180 41.40 41.70
ABT Abbott Laboratories 2.76 -4.00% 312950 49.08 46.40
Magna Intl Inc cl a 2.63 261394 56.11 0.00
Agni 2.61 +23.00% 513100 28.38 0.00
TWX Time Warner 2.59 164840 87.41 83.25
Agrium 2.49 -3.00% 130760 105.95 0.00
VRX Valeant Pharmaceuticals Int 2.45 NEW 61624 221.76 205.82
DOW Dow Chemical Company 2.43 -3.00% 264806 51.17 47.09
WFC Wells Fargo & Company 2.33 230903 56.24 53.90
Walgreen Boots Alliance 2.24 -32.00% 147985 84.44 0.00
Transcanada 2.19 -4.00% 300176 40.63 0.00
Suncor Energy 2.00 -3.00% 405421 27.53 0.00
Gold 1.97 677635 16.22 0.00
Cenovus Energy 1.56 +73.00% 542614 15.98 0.00
Bce 1.55 -6.00% 203301 42.47 0.00
COST Costco Wholesale Corporation 1.44 +12.00% 59380 135.06 148.30
HD Home Depot 1.40 -4.00% 70110 111.13 113.11
QCOM QUALCOMM 1.26 NEW 112270 62.63 71.27
Eaton 0.53 43910 67.48 0.00
SPY SPDR S&P; 500 ETF 0.39 10675 205.81 205.25
Bk Nova Cad 0.15 16600 51.63 0.00
Cibc Cad 0.13 -8.00% 9465 73.64 0.00
Group Cgi Cad Cl A 0.13 17990 39.08 0.00
Enbridge 0.10 11603 46.71 0.00
Baytex Energy 0.05 -96.00% 17843 15.52 0.00
Bank Of Montreal Cadcom Npv 0.04 3586 59.12 0.00
FNV Franco-Nevada Corporation 0.04 4350 47.59 46.00
CVX Chevron Corporation 0.03 1819 96.21 102.86
T AT&T; 0.03 4854 35.43 32.70
AAPL Apple 0.03 1260 125.40 123.28
XOM Exxon Mobil Corporation 0.02 1010 83.17 84.57
Rogers Communications -cl B 0.02 3231 35.59 0.00
Royal Gold 0.02 +144.00% 2200 61.36 0.00
Central Fd Cda Ltd cl a 0.02 9000 11.67 0.00
XLF Financial Select Sector SPDR 0.02 5000 24.40 23.97
VIS Vanguard Industrials ETF 0.02 1200 105.00 106.30
NSC Norfolk Southern 0.01 -99.00% 693 88.02 108.18
CVS CVS Caremark Corporation 0.01 500 104.00 101.90
DEO Diageo 0.01 710 115.49 110.91
GSK GlaxoSmithKline 0.01 -10.00% 1375 41.45 45.62
PEP Pepsi 0.01 550 92.73 93.96
PG Procter & Gamble Company 0.01 437 77.80 81.31
RDS.A Royal Dutch Shell 0.01 650 56.92 0.00
SNY Sanofi-Aventis SA 0.01 993 49.35 47.19
Encana 0.01 4990 11.02 0.00
Canadian Natural Resources 0.01 1120 26.79 0.00
EMC EMC Corporation 0.01 1950 26.15 26.24
GLD SPDR Gold Trust 0.01 400 112.50 110.56
Sun Life Financial 0.01 2351 33.18 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 330 115.15 120.16
VBR Vanguard Small-Cap Value ETF 0.01 280 107.14 105.60
VEU Vanguard FTSE All-World ex-US ETF 0.01 1095 48.40 47.62
VTV Vanguard Value ETF 0.01 725 82.76 82.99
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1600 39.38 39.78
CPG Crescent Point Energy Trust 0.01 3640 20.60 22.35
Duke Energy 0.01 447 71.59 0.00
BRK.B Berkshire Hathaway 0.00 100 140.00 0.00
KO Coca-Cola Company 0.00 511 39.14 40.22
DIS Walt Disney Company 0.00 200 115.00 103.60
MMM 3M Company 0.00 90 155.56 162.72
APA Apache Corporation 0.00 100 60.00 60.29
CCL Carnival Corporation 0.00 345 49.28 43.98
CSCO Cisco Systems 0.00 500 28.00 28.51
AFL AFLAC Incorporated 0.00 150 60.00 61.39
CL Colgate-Palmolive Company 0.00 200 65.00 68.17
GIS General Mills 0.00 390 56.41 51.55
MRK Merck & Co 0.00 358 55.87 56.20
DHR Danaher Corporation 0.00 150 86.67 84.59
Imperial Oil 0.00 250 40.00 0.00
Brookfield Infrastructure Part 0.00 140 42.86 0.00
DAL Delta Air Lines 0.00 150 40.00 44.19
Taseko Cad 0.00 15000 0.53 0.00
Gildan Activewear Inc Com Cad 0.00 216 32.41 0.00
UL Unilever 0.00 550 43.64 42.20
QQQQ PowerShares QQQ Trust, Series 1 0.00 224 107.14 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 152 46.05 48.00
XLY Consumer Discretionary SPDR 0.00 97 72.16 74.69
GNRC Generac Holdings 0.00 150 40.00 48.90
GM General Motors Company 0.00 150 33.33 37.89
HBM HudBay Minerals 0.00 1000 8.00 7.20
IOO iShares S&P; Global 100 Index 0.00 325 73.85 75.68
Wisdomtree Tr intl hedge eqt 0.00 400 62.50 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 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 -17.00% 33 30.30 0.00