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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FEZ SPDR EURO STOXX 50 ETF 11.25 +36.00% 1601795 38.82 37.56
EEM iShares MSCI Emerging Markets Indx 7.97 1097210 40.13 38.45
Tor Dom Bk Cad 5.11 +2.00% 660426 42.73 0.00
Rbc Cad 4.50 +3.00% 414154 60.10 0.00
XLK Technology SPDR 4.43 +64.00% 591225 41.44 41.70
PFE Pfizer 4.40 699707 34.79 33.78
Google Inc Class C 3.76 +19.00% 37875 548.01 0.00
PRU Prudential Financial 3.61 248160 80.31 80.31
Manulife Finl 3.52 +14.00% 1146493 16.96 0.00
JPM JPMorgan Chase & Co. 3.36 306596 60.58 60.16
Walgreen Boots Alliance 3.36 219350 84.68 0.00
HON Honeywell International 3.29 174335 104.31 100.92
Medtronic 3.11 NEW 220480 77.99 0.00
GE General Electric Company 2.79 621997 24.81 25.35
ABT Abbott Laboratories 2.73 326155 46.33 46.40
TWX Time Warner 2.57 168010 84.44 83.25
Magna Intl Inc cl a 2.56 +97.00% 265584 53.37 0.00
Agrium 2.55 +3.00% 135240 104.05 0.00
Transcanada 2.42 312736 42.69 0.00
DOW Dow Chemical Company 2.39 +19.00% 275431 47.98 47.09
WFC Wells Fargo & Company 2.26 -29.00% 229203 54.40 53.90
NSC Norfolk Southern 2.25 121065 102.92 108.18
Suncor Energy 2.21 -17.00% 419476 29.17 0.00
Gold 2.19 +537.00% 668920 18.07 0.00
Agni 2.08 +955.00% 414405 27.74 0.00
Bce 1.66 216441 42.27 0.00
HD Home Depot 1.51 NEW 73280 113.61 113.11
COST Costco Wholesale Corporation 1.45 NEW 52960 151.49 148.30
Baytex Energy 1.33 +651.00% 466240 15.79 0.00
Cenovus Energy 0.95 +194.00% 312984 16.83 0.00
Eaton 0.55 44660 67.94 0.00
SPY SPDR S&P; 500 ETF 0.40 -3.00% 10675 206.46 205.25
Yamana Gold 0.31 +872.00% 473205 3.58 0.00
Bk Nova Cad 0.15 +166.00% 16600 50.06 0.00
Cibc Cad 0.14 -7.00% 10330 72.41 0.00
Group Cgi Cad Cl A 0.14 +12190.00% 18190 42.33 0.00
Enbridge 0.10 +3.00% 11809 48.10 0.00
BAM.A Brookfield Asset Management 0.08 +2665.00% 8104 53.43 0.00
Bank Of Montreal Cadcom Npv 0.04 -11.00% 3586 59.96 0.00
FNV Franco-Nevada Corporation 0.04 +9.00% 4350 48.28 46.00
CVX Chevron Corporation 0.03 +15.00% 1819 105.00 102.86
T AT&T; 0.03 4854 32.55 32.70
AAPL Apple 0.03 +800.00% 1260 124.60 123.28
Canadian Natl Ry 0.02 +28.00% 1482 66.80 0.00
XOM Exxon Mobil Corporation 0.02 1010 85.15 84.57
Rogers Communications -cl B 0.02 +1192.00% 3231 33.43 0.00
Central Fd Cda Ltd cl a 0.02 NEW 9000 11.89 0.00
XLF Financial Select Sector SPDR 0.02 5000 24.20 23.97
VIS Vanguard Industrials ETF 0.02 1200 107.50 106.30
MCD McDonald's Corporation 0.01 NEW 333 96.10 96.21
CVS CVS Caremark Corporation 0.01 500 104.00 101.90
DEO Diageo 0.01 +39.00% 710 111.27 110.91
GSK GlaxoSmithKline 0.01 1530 46.41 45.62
PEP Pepsi 0.01 550 96.36 93.96
PG Procter & Gamble Company 0.01 +118.00% 437 82.38 81.31
RDS.A Royal Dutch Shell 0.01 650 60.00 0.00
SNY Sanofi-Aventis SA 0.01 -99.00% 993 49.35 47.19
Encana 0.01 -6.00% 4990 11.22 0.00
Canadian Pacific Railway 0.01 -7.00% 327 183.49 0.00
Canadian Natural Resources 0.01 +51.00% 1120 30.36 0.00
EMC EMC Corporation 0.01 -9.00% 1950 25.64 26.24
GLD SPDR Gold Trust 0.01 NEW 400 112.50 110.56
Sun Life Financial 0.01 2351 30.63 0.00
Royal Gold 0.01 NEW 900 63.33 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 330 121.21 120.16
Silver Wheaton 0.01 +11.00% 2453 19.16 0.00
VBR Vanguard Small-Cap Value ETF 0.01 280 110.71 105.60
VEU Vanguard FTSE All-World ex-US ETF 0.01 1095 48.40 47.62
VTV Vanguard Value ETF 0.01 725 84.14 82.99
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1600 40.00 39.78
CPG Crescent Point Energy Trust 0.01 3640 22.25 22.35
Duke Energy 0.01 NEW 447 76.06 0.00
BRK.B Berkshire Hathaway 0.00 100 140.00 0.00
KO Coca-Cola Company 0.00 NEW 511 41.10 40.22
WMT Wal-Mart Stores 0.00 NEW 251 83.67 81.06
JNJ Johnson & Johnson 0.00 150 100.00 98.55
DIS Walt Disney Company 0.00 200 105.00 103.60
MMM 3M Company 0.00 90 166.67 162.72
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 66.67 61.39
NOV National-Oilwell Var 0.00 150 46.67 50.15
CL Colgate-Palmolive Company 0.00 200 70.00 68.17
GIS General Mills 0.00 NEW 390 56.41 51.55
MRK Merck & Co 0.00 NEW 358 58.66 56.20
DHR Danaher Corporation 0.00 150 86.67 84.59
Imperial Oil 0.00 -48.00% 250 40.00 0.00
Brookfield Infrastructure Part 0.00 140 42.86 0.00
DAL Delta Air Lines 0.00 150 46.67 44.19
Taseko Cad 0.00 15000 0.60 0.00
Gildan Activewear Inc Com Cad 0.00 NEW 216 27.78 0.00
UL Unilever 0.00 NEW 550 41.82 42.20
QQQQ PowerShares QQQ Trust, Series 1 0.00 224 107.14 0.00
Teck Resources Ltd cl b 0.00 85 11.76 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 46.67 48.90
GM General Motors Company 0.00 150 40.00 37.89
HBM HudBay Minerals 0.00 1000 8.00 7.20
IOO iShares S&P; Global 100 Index 0.00 325 76.92 75.68
Wisdomtree Tr intl hedge eqt 0.00 400 65.00 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 25.00 0.00
Time 0.00 40 25.00 0.00