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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 7.65 +12.00% 984965 41.56 38.84
FEZ SPDR EURO STOXX 50 ETF 7.12 959250 39.70 37.53
Tor Dom Bk Cad 5.89 -3.00% 637705 49.36 0.00
Rbc Cad 5.29 396067 71.49 0.00
GE General Electric Company 4.77 995955 25.62 25.62
Cenovus Energy 4.13 821711 26.91 0.00
PRU Prudential Financial 4.06 246905 87.94 89.80
PFE Pfizer 3.86 697625 29.57 31.94
Manulife Finl 3.55 +18.00% 987778 19.24 0.00
JPM JPMorgan Chase & Co. 3.46 307290 60.24 61.93
Google Inc Class C 3.44 31907 577.37 0.00
Baytex Energy 3.30 466362 37.82 0.00
NSC Norfolk Southern 3.16 151330 111.60 109.05
WFC Wells Fargo & Company 3.16 325685 51.87 54.45
Gold 3.04 +36.00% 704705 23.06 0.00
HON Honeywell International 3.02 173550 93.12 101.16
DOW Dow Chemical Company 3.01 307221 52.44 45.84
Transcanada 2.97 308119 51.51 0.00
GOOG Google 2.91 -2.00% 26433 588.39 516.35
Magna Intl Inc cl a 2.57 144707 94.93 0.00
MDT Medtronic 2.55 +2.00% 220210 61.95 74.62
ABT Abbott Laboratories 2.53 325785 41.59 46.05
SNY Sanofi-Aventis SA 2.46 NEW 232680 56.43 46.39
WAG Walgreen Company 2.43 -7.00% 219000 59.27 73.23
Agrium 2.15 129479 88.91 0.00
TWX Time Warner 1.87 -31.00% 132960 75.21 84.93
Bce 1.76 220022 42.77 0.00
Agni 1.58 -26.00% 292345 28.92 0.00
Teck Resources Ltd cl b 0.96 -16.00% 271905 18.94 0.00
Yamana Gold 0.32 NEW 281185 6.00 0.00
Cibc Cad 0.20 -3.00% 12135 89.82 0.00
Enbridge 0.11 -41.00% 11746 47.85 0.00
Bk Nova Cad 0.08 6658 61.88 0.00
Eaton 0.07 -86.00% 6190 63.33 0.00
Bank Of Montreal Cadcom Npv 0.06 -50.00% 4186 73.58 0.00
CVX Chevron Corporation 0.04 1725 119.42 112.93
XLK Technology SPDR 0.04 NEW 5000 40.00 41.57
T AT&T; 0.03 -15.00% 4854 35.23 33.54
CPG Crescent Point Energy Trust 0.03 +3.00% 3759 36.18 24.41
XOM Exxon Mobil Corporation 0.02 1010 94.06 93.64
Encana 0.02 +39.00% 5344 21.15 0.00
Sun Life Financial 0.02 +4.00% 2448 36.36 0.00
XLF Financial Select Sector SPDR 0.02 5000 23.20 24.68
Silver Wheaton 0.02 -18.00% 5400 20.00 0.00
VIS Vanguard Industrials ETF 0.02 1200 101.67 106.36
Shaw Communications Inc cl b conv 0.01 +11.00% 2500 24.40 0.00
MMM 3M Company 0.01 190 142.11 165.48
CVS CVS Caremark Corporation 0.01 -23.00% 500 80.00 95.70
DEO Diageo 0.01 -27.00% 510 115.69 114.51
GSK GlaxoSmithKline 0.01 -99.00% 1530 45.75 43.35
PEP Pepsi 0.01 +37.00% 550 92.73 95.44
RDS.A Royal Dutch Shell 0.01 650 75.38 0.00
Canadian Pacific Railway 0.01 +76.00% 221 208.14 0.00
Canadian Natural Resources 0.01 +2.00% 740 39.19 0.00
EMC EMC Corporation 0.01 2150 29.30 30.14
ORCL Oracle Corporation 0.01 -18.00% 1300 38.46 46.00
GLD SPDR Gold Trust 0.01 NEW 250 116.00 114.77
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 330 118.18 119.38
VBR Vanguard Small-Cap Value ETF 0.01 NEW 280 100.00 106.60
PXF PowerShares FTSE RAFI Developed Markets 0.01 NEW 1700 42.35 40.04
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 1095 49.32 47.57
VTV Vanguard Value ETF 0.01 NEW 725 81.38 85.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 1600 39.38 39.53
Ishares Tr usa min vo 0.01 NEW 1250 37.60 0.00
Ishares Inc ctr wld minvl 0.01 NEW 500 66.00 0.00
Ishares Tr eafe min volat 0.01 NEW 700 62.86 0.00
MSFT Microsoft Corporation 0.00 NEW 400 47.50 47.66
BRK.B Berkshire Hathaway 0.00 NEW 100 140.00 0.00
CSX CSX Corporation 0.00 500 32.00 35.76
JNJ Johnson & Johnson 0.00 NEW 150 106.67 105.55
DIS Walt Disney Company 0.00 200 90.00 92.89
BAM.A Brookfield Asset Management 0.00 NEW 293 44.37 0.00
APA Apache Corporation 0.00 NEW 100 90.00 64.82
CSCO Cisco Systems 0.00 NEW 500 26.00 27.77
AFL AFLAC Incorporated 0.00 NEW 150 60.00 61.18
NOV National-Oilwell Var 0.00 NEW 150 73.33 67.07
Potash Corp. Of Saskatchewan I 0.00 NEW 156 32.05 0.00
AAPL Apple 0.00 NEW 140 100.00 111.78
CL Colgate-Palmolive Company 0.00 200 65.00 69.98
PG Procter & Gamble Company 0.00 +6.00% 213 84.51 92.05
QCOM QUALCOMM 0.00 -73.00% 141 78.01 73.43
DHR Danaher Corporation 0.00 NEW 150 73.33 86.27
Imperial Oil 0.00 +104.00% 490 46.94 0.00
Brookfield Infrastructure Part 0.00 NEW 181 38.67 0.00
DAL Delta Air Lines 0.00 NEW 150 33.33 47.38
Rogers Communications -cl B 0.00 -76.00% 294 37.41 0.00
Group Cgi Cad Cl A 0.00 NEW 148 33.78 0.00
Tim Hortons Inc Com Stk 0.00 NEW 30 66.67 0.00
Gildan Activewear Inc Com Cad 0.00 NEW 42 47.62 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -72.00% 152 46.05 48.62
XLY Consumer Discretionary SPDR 0.00 97 61.86 70.87
GNRC Generac Holdings 0.00 NEW 150 40.00 45.97
GM General Motors Company 0.00 NEW 150 33.33 32.81
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 200 100.00 96.95
Telus Ord 0.00 NEW 98 30.61 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 300 53.33 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 400 57.50 0.00
Progressive Waste Solutions 0.00 NEW 49 20.41 0.00
Brookfield Renewable energy partners lpu 0.00 NEW 233 30.04 0.00
MCEWEN MINING 0.00 600 1.67 0.00
Time 0.00 -99.00% 40 25.00 0.00