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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class C cs 6.04 29244 744.94 0.00
Tor Dom Bk Cad 4.93 -17.00% 412888 43.09 0.00
EFA iShares MSCI EAFE Index Fund 4.87 -2.00% 307285 57.13 62.56
BAM.A Brookfield Asset Management 4.52 +18.00% 469776 34.71 0.00
Rbc Cad 4.45 -19.00% 278967 57.51 0.00
Bce 3.97 315031 45.49 0.00
HON Honeywell International 3.95 -2.00% 127193 112.05 100.92
Transcanada 3.95 -2.00% 362924 39.24 0.00
Suncor Energy 3.94 +15.00% 511024 27.80 0.00
PRU Prudential Financial 3.73 -2.00% 186272 72.17 80.31
Cenovus Energy 3.70 +69.00% 1026682 12.99 0.00
GE General Electric Company 3.65 -2.00% 414337 31.76 25.35
Agrium 3.52 +41.00% 144038 88.12 0.00
FEZ SPDR EURO STOXX 50 ETF 3.45 -50.00% 374152 33.21 37.56
Medtronic 3.40 -20.00% 163698 75.00 0.00
Walgreen Boots Alliance 3.29 -2.00% 140716 84.24 0.00
Canadian Natl Ry 3.14 +45276.00% 181505 62.37 0.00
Manulife Finl 3.07 -3.00% 783510 14.13 0.00
PFE Pfizer 3.02 -3.00% 367715 29.64 33.78
Magna Intl Inc cl a 3.02 -2.00% 253975 42.91 0.00
ABT Abbott Laboratories 3.00 -2.00% 258568 41.83 46.40
DOW Dow Chemical Company 3.00 -2.00% 212552 50.82 47.09
TWX Time Warner 2.52 -2.00% 125226 72.55 83.25
WFC Wells Fargo & Company 2.51 -2.00% 187635 48.33 53.90
JPM JPMorgan Chase & Co. 2.47 -2.00% 150311 59.18 60.16
HD Home Depot 2.00 -3.00% 54110 133.30 113.11
Norbord 1.89 NEW 47945 141.81 0.00
COST Costco Wholesale Corporation 1.76 -2.00% 40290 157.58 148.30
AAPL Apple 1.64 54460 108.92 123.28
Enbridge 0.54 +305.00% 49751 38.87 0.00
Group Cgi Cad Cl A 0.22 16482 47.75 0.00
Cibc Cad 0.12 -10.00% 5795 74.55 0.00
Bank Of Montreal Cadcom Npv 0.11 6252 60.62 0.00
Eaton 0.08 4575 62.51 0.00
Imperial Oil 0.06 +2400.00% 6250 33.44 0.00
CVX Chevron Corporation 0.05 1819 95.66 102.86
T AT&T; 0.05 4854 39.14 32.70
Bk Nova Cad 0.04 3000 48.67 0.00
PEP Pepsi 0.03 935 102.67 93.96
XOM Exxon Mobil Corporation 0.02 1010 83.17 84.57
SPY SPDR S&P; 500 ETF 0.02 325 206.15 205.25
DEO Diageo 0.02 795 108.18 110.91
GSK GlaxoSmithKline 0.02 1375 40.73 45.62
Canadian Pacific Railway 0.02 500 132.00 0.00
Sun Life Financial 0.02 2351 32.33 0.00
VTV Vanguard Value ETF 0.02 725 82.76 82.99
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 1600 38.75 39.78
KO Coca-Cola Company 0.01 511 46.97 40.22
GIS General Mills 0.01 390 64.10 51.55
PG Procter & Gamble Company 0.01 237 84.39 81.31
RDS.A Royal Dutch Shell 0.01 650 47.69 0.00
Encana 0.01 6358 6.13 0.00
Canadian Natural Resources 0.01 -7.00% 1130 27.43 0.00
EMC EMC Corporation 0.01 700 27.14 26.24
UL Unilever 0.01 550 45.45 42.20
Agni 0.01 -76.00% 800 36.25 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 224 107.14 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 330 118.18 120.16
VBR Vanguard Small-Cap Value ETF 0.01 280 103.57 105.60
CPG Crescent Point Energy Trust 0.01 3640 13.74 22.35
RAND Rand Capital Corporation 0.01 NEW 5155 4.46 4.04
MA MasterCard Incorporated 0.00 100 90.00 87.52
BAC Bank of America Corporation 0.00 500 14.00 15.95
BRK.B Berkshire Hathaway 0.00 100 140.00 0.00
DIS Walt Disney Company 0.00 -50.00% 100 100.00 103.60
CCL Carnival Corporation 0.00 345 52.17 43.98
CVS CVS Caremark Corporation 0.00 50 100.00 101.90
COP ConocoPhillips 0.00 185 37.84 61.42
UTX United Technologies Corporation 0.00 100 100.00 118.52
Brookfield Infrastructure Part 0.00 140 42.86 0.00
DAL Delta Air Lines 0.00 150 46.67 44.19
Rogers Communications -cl B 0.00 350 40.00 0.00
Taseko Cad 0.00 15000 0.53 0.00
Gildan Activewear Inc Com Cad 0.00 78 25.64 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 102 49.02 48.00
XLY Consumer Discretionary SPDR 0.00 97 82.47 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 4.00 7.20
Baytex Energy 0.00 -62.00% 2093 3.82 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 32 0.00 0.00
Alphabet Inc Class A cs 0.00 20 750.00 0.00