Jones Collombin Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Euro Stoxx 50 Etf (FEZ) | 7.3 | $38M | 897k | 42.20 | |
| 5.9 | $30M | 27k | 1120.72 | ||
| Tor Dom Bk Cad (TD) | 5.7 | $29M | 312k | 94.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $28M | 675k | 41.80 | |
| General Electric Company | 5.0 | $26M | 919k | 28.03 | |
| GlaxoSmithKline | 4.8 | $25M | 465k | 53.39 | |
| Rbc Cad (RY) | 4.8 | $25M | 369k | 67.22 | |
| Suncor Energy (SU) | 4.3 | $22M | 632k | 35.06 | |
| Cenovus Energy (CVE) | 4.2 | $22M | 759k | 28.62 | |
| Wells Fargo & Company (WFC) | 4.1 | $21M | 463k | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $21M | 358k | 58.48 | |
| Prudential Financial (PRU) | 4.0 | $21M | 225k | 92.22 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $19M | 283k | 66.66 | |
| Nextera Energy (NEE) | 2.9 | $15M | 173k | 85.62 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $15M | 276k | 53.63 | |
| Honeywell International (HON) | 2.8 | $15M | 161k | 91.37 | |
| Dow Chemical Company | 2.7 | $14M | 314k | 44.40 | |
| Bce (BCE) | 2.7 | $14M | 318k | 43.30 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 164k | 81.41 | |
| Norfolk Southern (NSC) | 2.4 | $12M | 134k | 92.83 | |
| Transcanada Corp | 2.4 | $12M | 267k | 45.69 | |
| Abbott Laboratories (ABT) | 2.3 | $12M | 311k | 38.33 | |
| Walgreen Company | 2.2 | $12M | 202k | 57.44 | |
| Coca-Cola Company (KO) | 2.2 | $11M | 273k | 41.31 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $11M | 133k | 81.99 | |
| Time Warner | 2.1 | $11M | 155k | 69.72 | |
| General Mills (GIS) | 1.8 | $9.2M | 183k | 49.91 | |
| Agrium | 1.1 | $5.6M | 61k | 91.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 15k | 184.71 | |
| Enbridge (ENB) | 0.3 | $1.4M | 33k | 43.69 | |
| Goldcorp | 0.2 | $1.2M | 56k | 21.68 | |
| Cibc Cad (CM) | 0.2 | $942k | 11k | 85.44 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $890k | 34k | 26.02 | |
| Bk Nova Cad (BNS) | 0.1 | $462k | 7.4k | 62.51 | |
| Silver Wheaton Corp | 0.1 | $303k | 15k | 20.20 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 1.8k | 125.07 | |
| Rogers Communications -cl B (RCI) | 0.0 | $193k | 4.3k | 45.36 | |
| Pfizer (PFE) | 0.0 | $168k | 5.5k | 30.55 | |
| At&t (T) | 0.0 | $171k | 4.9k | 35.23 | |
| Diageo (DEO) | 0.0 | $172k | 1.3k | 132.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $102k | 1.0k | 100.99 | |
| Philip Morris International (PM) | 0.0 | $112k | 1.3k | 86.82 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 2.1k | 38.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $109k | 5.0k | 21.80 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $120k | 1.2k | 100.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $55k | 2.3k | 24.44 | |
| Altria (MO) | 0.0 | $73k | 1.9k | 38.42 | |
| Royal Dutch Shell | 0.0 | $46k | 650.00 | 70.77 | |
| Encana Corp | 0.0 | $69k | 3.8k | 18.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 475.00 | 113.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 424.00 | 56.60 | |
| Caterpillar (CAT) | 0.0 | $23k | 250.00 | 92.00 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 200.00 | 75.00 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 345.00 | 40.58 | |
| Canadian Pacific Railway | 0.0 | $19k | 125.00 | 152.00 | |
| Imperial Oil (IMO) | 0.0 | $11k | 240.00 | 45.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 224.00 | 89.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $24k | 552.00 | 43.48 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Mcewen Mining | 0.0 | $1.0k | 600.00 | 1.67 |
