Jones Collombin Investment Counsel as of June 30, 2014
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Euro Stoxx 50 Etf (FEZ) | 7.0 | $42M | 962k | 43.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $38M | 874k | 43.23 | |
| Tor Dom Bk Cad (TD) | 5.7 | $34M | 658k | 51.48 | |
| Rbc Cad (RY) | 4.8 | $29M | 400k | 71.48 | |
| Suncor Energy (SU) | 4.7 | $28M | 664k | 42.64 | |
| General Electric Company | 4.4 | $26M | 1.0M | 26.28 | |
| Cenovus Energy (CVE) | 4.4 | $26M | 811k | 32.42 | |
| Prudential Financial (PRU) | 3.7 | $22M | 248k | 88.77 | |
| Baytex Energy Corp (BTE) | 3.6 | $22M | 466k | 46.15 | |
| Pfizer (PFE) | 3.5 | $21M | 701k | 29.68 | |
| GlaxoSmithKline | 3.0 | $18M | 337k | 53.48 | |
| Google Inc Class C | 3.0 | $18M | 31k | 575.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 309k | 57.62 | |
| Walgreen Company | 3.0 | $18M | 238k | 74.13 | |
| Wells Fargo & Company (WFC) | 2.9 | $17M | 328k | 52.56 | |
| Manulife Finl Corp (MFC) | 2.8 | $17M | 834k | 19.88 | |
| Honeywell International (HON) | 2.7 | $16M | 175k | 92.95 | |
| Dow Chemical Company | 2.7 | $16M | 311k | 51.46 | |
| 2.6 | $16M | 27k | 584.66 | ||
| Magna Intl Inc cl a (MGA) | 2.6 | $16M | 145k | 107.64 | |
| Norfolk Southern (NSC) | 2.6 | $16M | 151k | 103.03 | |
| Agnico (AEM) | 2.5 | $15M | 397k | 38.29 | |
| Transcanada Corp | 2.5 | $15M | 313k | 47.73 | |
| Goldcorp | 2.4 | $14M | 517k | 27.91 | |
| Medtronic | 2.3 | $14M | 214k | 63.76 | |
| Time Warner | 2.3 | $14M | 193k | 70.25 | |
| Abbott Laboratories (ABT) | 2.3 | $14M | 331k | 40.90 | |
| Agrium | 2.0 | $12M | 130k | 91.60 | |
| Bce (BCE) | 1.7 | $10M | 220k | 45.36 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $7.4M | 326k | 22.83 | |
| Eaton (ETN) | 0.6 | $3.5M | 45k | 77.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 195.76 | |
| Cibc Cad (CM) | 0.2 | $1.1M | 13k | 90.97 | |
| Enbridge (ENB) | 0.2 | $953k | 20k | 47.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $619k | 8.4k | 73.59 | |
| Time | 0.1 | $580k | 24k | 24.22 | |
| Bk Nova Cad (BNS) | 0.1 | $435k | 6.5k | 66.61 | |
| Chevron Corporation (CVX) | 0.0 | $225k | 1.7k | 130.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $227k | 4.0k | 57.32 | |
| At&t (T) | 0.0 | $203k | 5.8k | 35.28 | |
| Silver Wheaton Corp | 0.0 | $174k | 6.6k | 26.36 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $161k | 3.6k | 44.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $102k | 1.0k | 100.99 | |
| Encana Corp | 0.0 | $91k | 3.8k | 23.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $114k | 5.0k | 22.80 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $125k | 1.2k | 104.17 | |
| Goldman Sachs (GS) | 0.0 | $33k | 200.00 | 165.00 | |
| Bank of America Corporation (BAC) | 0.0 | $54k | 3.5k | 15.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $34k | 524.00 | 64.89 | |
| Shaw Communications Inc cl b conv | 0.0 | $58k | 2.3k | 25.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 650.00 | 75.38 | |
| ConocoPhillips (COP) | 0.0 | $34k | 400.00 | 85.00 | |
| Diageo (DEO) | 0.0 | $89k | 700.00 | 127.14 | |
| International Business Machines (IBM) | 0.0 | $53k | 290.00 | 182.76 | |
| Pepsi (PEP) | 0.0 | $36k | 400.00 | 90.00 | |
| Royal Dutch Shell | 0.0 | $54k | 650.00 | 83.08 | |
| Qualcomm (QCOM) | 0.0 | $42k | 535.00 | 78.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $33k | 725.00 | 45.52 | |
| EMC Corporation | 0.0 | $57k | 2.2k | 26.51 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.6k | 40.62 | |
| Rogers Communications -cl B (RCI) | 0.0 | $51k | 1.3k | 40.00 | |
| Sun Life Financial (SLF) | 0.0 | $86k | 2.4k | 36.58 | |
| 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 | |
| CSX Corporation (CSX) | 0.0 | $15k | 500.00 | 30.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 185.00 | 102.70 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 200.00 | 85.00 | |
| 3M Company (MMM) | 0.0 | $27k | 190.00 | 142.11 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 345.00 | 37.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $26k | 300.00 | 86.67 | |
| Verizon Communications (VZ) | 0.0 | $15k | 300.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 70.00 | |
| Deere & Company (DE) | 0.0 | $11k | 125.00 | 88.00 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 200.00 | 80.00 | |
| Canadian Pacific Railway | 0.0 | $23k | 125.00 | 184.00 | |
| Imperial Oil (IMO) | 0.0 | $13k | 240.00 | 54.17 | |
| United States Steel Corporation (X) | 0.0 | $17k | 650.00 | 26.15 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 224.00 | 93.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $25k | 552.00 | 45.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Mcewen Mining | 0.0 | $2.0k | 600.00 | 3.33 |
