Jones Collombin Investment Counsel

Jones Collombin Investment Counsel as of March 31, 2014

Portfolio Holdings for Jones Collombin Investment Counsel

Jones Collombin Investment Counsel holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Euro Stoxx 50 Etf (FEZ) 7.3 $40M 936k 42.66
iShares MSCI Emerging Markets Indx (EEM) 5.7 $31M 760k 41.01
Google 5.6 $31M 28k 1114.52
Tor Dom Bk Cad (TD) 5.3 $29M 619k 46.91
Rbc Cad (RY) 4.5 $25M 376k 65.96
General Electric Company 4.5 $25M 953k 25.89
JPMorgan Chase & Co. (JPM) 4.2 $23M 376k 60.71
Wells Fargo & Company (WFC) 4.2 $23M 457k 49.74
Suncor Energy (SU) 4.1 $23M 650k 34.94
Cenovus Energy (CVE) 4.0 $22M 768k 28.93
Pfizer (PFE) 3.9 $22M 670k 32.12
Prudential Financial (PRU) 3.7 $20M 240k 84.65
Bank Of Montreal Cadcom (BMO) 3.4 $18M 275k 66.93
GlaxoSmithKline 3.3 $18M 334k 53.43
Nextera Energy (NEE) 2.9 $16M 167k 95.62
Walgreen Company 2.9 $16M 240k 66.03
Dow Chemical Company 2.8 $15M 313k 48.59
Honeywell International (HON) 2.8 $15M 164k 92.76
Norfolk Southern (NSC) 2.6 $14M 146k 97.17
Procter & Gamble Company (PG) 2.5 $14M 170k 80.60
Transcanada Corp 2.5 $14M 296k 45.48
Bce (BCE) 2.4 $13M 308k 43.09
Magna Intl Inc cl a (MGA) 2.3 $13M 133k 96.18
Time Warner 2.3 $13M 193k 65.33
Abbott Laboratories (ABT) 2.2 $12M 315k 38.51
Agrium 2.0 $11M 115k 97.49
General Mills (GIS) 1.7 $9.5M 184k 51.82
Goldcorp 1.7 $9.4M 385k 24.41
Teck Resources Ltd cl b (TECK) 1.3 $7.1M 328k 21.59
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 15k 187.00
Enbridge (ENB) 0.2 $975k 22k 45.43
Cibc Cad (CM) 0.2 $1.0M 12k 86.18
Bk Nova Cad (BNS) 0.1 $519k 9.0k 57.98
Baytex Energy Corp (BTE) 0.1 $469k 11k 41.21
Silver Wheaton Corp 0.0 $207k 9.1k 22.75
Chevron Corporation (CVX) 0.0 $175k 1.5k 118.64
At&t (T) 0.0 $170k 4.9k 35.02
Exxon Mobil Corporation (XOM) 0.0 $99k 1.0k 98.02
Encana Corp 0.0 $85k 4.0k 21.49
Financial Select Sector SPDR (XLF) 0.0 $112k 5.0k 22.40
Franco-Nevada Corporation (FNV) 0.0 $120k 2.6k 45.98
Vanguard Industrials ETF (VIS) 0.0 $121k 1.2k 100.83
Canadian Natl Ry (CNI) 0.0 $29k 524.00 55.34
Shaw Communications Inc cl b conv 0.0 $56k 2.4k 23.83
Diageo (DEO) 0.0 $50k 400.00 125.00
Royal Dutch Shell 0.0 $47k 650.00 72.31
Rogers Communications -cl B (RCI) 0.0 $50k 1.2k 41.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 330.00 118.18
Barrick Gold Corp (GOLD) 0.0 $2.0k 89.00 22.47
Microsoft Corporation (MSFT) 0.0 $7.0k 162.00 43.21
Caterpillar (CAT) 0.0 $25k 250.00 100.00
Walt Disney Company (DIS) 0.0 $16k 200.00 80.00
Carnival Corporation (CCL) 0.0 $13k 345.00 37.68
Mattel (MAT) 0.0 $5.0k 125.00 40.00
Verizon Communications (VZ) 0.0 $12k 250.00 48.00
Canadian Pacific Railway 0.0 $19k 125.00 152.00
Imperial Oil (IMO) 0.0 $11k 240.00 45.83
Sun Life Financial (SLF) 0.0 $8.0k 236.00 33.90
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
Thomson Reuters Corp 0.0 $7.0k 200.00 35.00
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 97.00 61.86
Crescent Point Energy Trust (CPG) 0.0 $23k 640.00 35.94
Mcewen Mining 0.0 $1.0k 600.00 1.67