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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FEZ SPDR EURO STOXX 50 ETF 8.77 +21.00% 1169875 36.86 38.99
EEM iShares MSCI Emerging Markets Indx 8.75 +11.00% 1094180 39.29 39.87
Tor Dom Bk Cad 6.24 641920 47.77 0.00
Rbc Cad 5.61 399507 69.05 0.00
PRU Prudential Financial 4.58 248660 90.46 83.20
PFE Pfizer 4.48 706685 31.15 34.14
JPM JPMorgan Chase & Co. 3.95 309860 62.58 62.86
Manulife Finl 3.88 999878 19.09 0.00
WFC Wells Fargo & Company 3.62 324560 54.82 55.42
HON Honeywell International 3.55 174520 99.92 102.23
Walgreen Boots Alliance 3.43 NEW 221745 76.05 0.00
Google Inc Class C 3.41 31823 526.41 0.00
Suncor Energy 3.27 NEW 505981 31.75 0.00
MDT Medtronic 3.26 221925 72.20 77.36
GE General Electric Company 3.21 -37.00% 624050 25.27 25.66
Transcanada 3.12 312259 49.14 0.00
ABT Abbott Laboratories 3.02 329485 45.02 47.44
XLK Technology SPDR 3.02 +7088.00% 359415 41.35 42.85
Magna Intl Inc cl a 2.96 -7.00% 134462 108.33 0.00
TWX Time Warner 2.95 +27.00% 169805 85.42 84.19
NSC Norfolk Southern 2.75 -18.00% 123365 109.61 108.61
Agrium 2.51 130524 94.66 0.00
SNY Sanofi-Aventis SA 2.16 232275 45.61 47.79
DOW Dow Chemical Company 2.14 -24.00% 230761 45.61 48.89
Bce 2.05 220157 45.85 0.00
Eaton 0.62 +630.00% 45190 67.96 0.00
SPY SPDR S&P; 500 ETF 0.46 NEW 11020 205.54 209.74
Cenovus Energy 0.45 -87.00% 106400 20.63 0.00
Gold 0.40 -85.00% 104880 18.51 0.00
Baytex Energy 0.21 -86.00% 62060 16.63 0.00
Cibc Cad 0.20 -7.00% 11175 85.91 0.00
Agni 0.20 -86.00% 39270 24.88 0.00
Enbridge 0.12 -3.00% 11388 51.37 0.00
Bk Nova Cad 0.07 -6.00% 6231 57.13 0.00
Bank Of Montreal Cadcom Npv 0.06 -3.00% 4036 70.61 0.00
CVX Chevron Corporation 0.04 -8.00% 1575 112.38 104.73
Yamana Gold 0.04 -82.00% 48675 4.03 0.00
FNV Franco-Nevada Corporation 0.04 NEW 3960 49.24 51.03
T AT&T; 0.03 4854 33.58 33.53
XLF Financial Select Sector SPDR 0.03 5000 24.80 24.53
VIS Vanguard Industrials ETF 0.03 1200 106.67 108.06
Canadian Natl Ry 0.02 NEW 1157 69.14 0.00
XOM Exxon Mobil Corporation 0.02 1010 92.08 86.22
Encana 0.02 5321 13.91 0.00
Sun Life Financial 0.02 -3.00% 2351 36.15 0.00
CPG Crescent Point Energy Trust 0.02 -3.00% 3640 23.08 23.89
CVS CVS Caremark Corporation 0.01 500 96.00 103.36
DEO Diageo 0.01 510 113.73 117.85
GSK GlaxoSmithKline 0.01 1530 42.48 47.21
PEP Pepsi 0.01 550 94.55 96.64
RDS.A Royal Dutch Shell 0.01 650 67.69 0.00
Canadian Pacific Railway 0.01 +60.00% 354 192.09 0.00
EMC EMC Corporation 0.01 2150 29.77 28.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 330 118.18 119.76
Silver Wheaton 0.01 -59.00% 2200 20.45 0.00
VBR Vanguard Small-Cap Value ETF 0.01 280 107.14 107.35
VEU Vanguard FTSE All-World ex-US ETF 0.01 1095 46.58 48.81
VTV Vanguard Value ETF 0.01 725 84.14 84.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1600 39.38 39.90
IOO iShares S&P; Global 100 Index 0.01 NEW 325 76.92 78.03
BRK.B Berkshire Hathaway 0.00 100 150.00 0.00
JNJ Johnson & Johnson 0.00 150 106.67 101.61
DIS Walt Disney Company 0.00 200 95.00 105.03
BAM.A Brookfield Asset Management 0.00 293 51.19 0.00
MMM 3M Company 0.00 -52.00% 90 166.67 166.49
APA Apache Corporation 0.00 100 60.00 65.43
CCL Carnival Corporation 0.00 NEW 345 46.38 45.47
CSCO Cisco Systems 0.00 500 28.00 29.30
AFL AFLAC Incorporated 0.00 150 60.00 62.80
BA Boeing Company 0.00 NEW 100 130.00 154.47
NOV National-Oilwell Var 0.00 150 66.67 52.99
AAPL Apple 0.00 140 107.14 126.41
CL Colgate-Palmolive Company 0.00 200 70.00 71.46
PG Procter & Gamble Company 0.00 -6.00% 200 90.00 83.05
QCOM QUALCOMM 0.00 -11.00% 125 72.00 71.14
DHR Danaher Corporation 0.00 150 86.67 86.34
Canadian Natural Resources 0.00 740 31.08 0.00
Imperial Oil 0.00 490 42.86 0.00
Brookfield Infrastructure Part 0.00 -22.00% 140 42.86 0.00
ORCL Oracle Corporation 0.00 -84.00% 200 45.00 43.27
DAL Delta Air Lines 0.00 150 46.67 44.39
Rogers Communications -cl B 0.00 -14.00% 250 40.00 0.00
Group Cgi Cad Cl A 0.00 148 40.54 0.00
Taseko Cad 0.00 NEW 15000 1.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 224 102.68 0.00
Teck Resources Ltd cl b 0.00 -99.00% 85 11.76 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 152 46.05 49.08
XLY Consumer Discretionary SPDR 0.00 97 72.16 76.11
GNRC Generac Holdings 0.00 150 46.67 49.22
GM General Motors Company 0.00 150 33.33 37.43
Enerplus 0.00 NEW 1800 9.44 0.00
HBM HudBay Minerals 0.00 NEW 1000 9.00 7.60
Wisdomtree Tr intl hedge eqt 0.00 400 55.00 0.00
Brookfield Renewable energy partners lpu 0.00 -14.00% 200 30.00 0.00
MCEWEN MINING 0.00 600 1.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 400 22.50 0.00
Time 0.00 40 25.00 0.00