Jones Collombin Investment Counsel

Jones Collombin Investment Counsel as of March 31, 2015

Portfolio Holdings for Jones Collombin Investment Counsel

Jones Collombin Investment Counsel holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Euro Stoxx 50 Etf (FEZ) 11.2 $62M 1.6M 38.82
iShares MSCI Emerging Markets Indx (EEM) 8.0 $44M 1.1M 40.13
Tor Dom Bk Cad (TD) 5.1 $28M 660k 42.73
Rbc Cad (RY) 4.5 $25M 414k 60.10
Technology SPDR (XLK) 4.4 $25M 591k 41.44
Pfizer (PFE) 4.4 $24M 700k 34.79
Google Inc Class C 3.8 $21M 38k 548.01
Prudential Financial (PRU) 3.6 $20M 248k 80.31
Manulife Finl Corp (MFC) 3.5 $19M 1.1M 16.96
JPMorgan Chase & Co. (JPM) 3.4 $19M 307k 60.58
Walgreen Boots Alliance (WBA) 3.4 $19M 219k 84.68
Honeywell International (HON) 3.3 $18M 174k 104.31
Medtronic (MDT) 3.1 $17M 221k 77.99
General Electric Company 2.8 $15M 622k 24.81
Abbott Laboratories (ABT) 2.7 $15M 326k 46.33
Time Warner 2.6 $14M 168k 84.44
Magna Intl Inc cl a (MGA) 2.6 $14M 266k 53.37
Agrium 2.5 $14M 135k 104.05
Transcanada Corp 2.4 $13M 313k 42.69
Dow Chemical Company 2.4 $13M 275k 47.98
Wells Fargo & Company (WFC) 2.3 $13M 229k 54.40
Norfolk Southern (NSC) 2.2 $13M 121k 102.92
Suncor Energy (SU) 2.2 $12M 420k 29.17
Goldcorp 2.2 $12M 669k 18.07
Agnico (AEM) 2.1 $12M 414k 27.74
Bce (BCE) 1.7 $9.1M 216k 42.27
Home Depot (HD) 1.5 $8.3M 73k 113.61
Costco Wholesale Corporation (COST) 1.4 $8.0M 53k 151.49
Baytex Energy Corp (BTE) 1.3 $7.4M 466k 15.79
Cenovus Energy (CVE) 0.9 $5.3M 313k 16.83
Eaton (ETN) 0.6 $3.0M 45k 67.94
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 11k 206.46
Yamana Gold 0.3 $1.7M 473k 3.58
Bk Nova Cad (BNS) 0.1 $831k 17k 50.06
Cibc Cad (CM) 0.1 $748k 10k 72.41
Group Cgi Cad Cl A 0.1 $770k 18k 42.33
Enbridge (ENB) 0.1 $568k 12k 48.10
Brookfield Asset Management 0.1 $433k 8.1k 53.43
Bank Of Montreal Cadcom (BMO) 0.0 $215k 3.6k 59.96
Franco-Nevada Corporation (FNV) 0.0 $210k 4.4k 48.28
Chevron Corporation (CVX) 0.0 $191k 1.8k 105.00
At&t (T) 0.0 $158k 4.9k 32.55
Apple (AAPL) 0.0 $157k 1.3k 124.60
Canadian Natl Ry (CNI) 0.0 $99k 1.5k 66.80
Exxon Mobil Corporation (XOM) 0.0 $86k 1.0k 85.15
Rogers Communications -cl B (RCI) 0.0 $108k 3.2k 33.43
Central Fd Cda Ltd cl a 0.0 $107k 9.0k 11.89
Financial Select Sector SPDR (XLF) 0.0 $121k 5.0k 24.20
Vanguard Industrials ETF (VIS) 0.0 $129k 1.2k 107.50
McDonald's Corporation (MCD) 0.0 $32k 333.00 96.10
CVS Caremark Corporation (CVS) 0.0 $52k 500.00 104.00
Diageo (DEO) 0.0 $79k 710.00 111.27
GlaxoSmithKline 0.0 $71k 1.5k 46.41
Pepsi (PEP) 0.0 $53k 550.00 96.36
Procter & Gamble Company (PG) 0.0 $36k 437.00 82.38
Royal Dutch Shell 0.0 $39k 650.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $49k 993.00 49.35
Encana Corp 0.0 $56k 5.0k 11.22
Canadian Pacific Railway 0.0 $60k 327.00 183.49
Canadian Natural Resources (CNQ) 0.0 $34k 1.1k 30.36
EMC Corporation 0.0 $50k 2.0k 25.64
SPDR Gold Trust (GLD) 0.0 $45k 400.00 112.50
Sun Life Financial (SLF) 0.0 $72k 2.4k 30.63
Royal Gold (RGLD) 0.0 $57k 900.00 63.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 330.00 121.21
Silver Wheaton Corp 0.0 $47k 2.5k 19.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 280.00 110.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $53k 1.1k 48.40
Vanguard Value ETF (VTV) 0.0 $61k 725.00 84.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $64k 1.6k 40.00
Crescent Point Energy Trust (CPG) 0.0 $81k 3.6k 22.25
Duke Energy (DUK) 0.0 $34k 447.00 76.06
Berkshire Hathaway (BRK.B) 0.0 $14k 100.00 140.00
Coca-Cola Company (KO) 0.0 $21k 511.00 41.10
Wal-Mart Stores (WMT) 0.0 $21k 251.00 83.67
Johnson & Johnson (JNJ) 0.0 $15k 150.00 100.00
Walt Disney Company (DIS) 0.0 $21k 200.00 105.00
3M Company (MMM) 0.0 $15k 90.00 166.67
Apache Corporation 0.0 $6.0k 100.00 60.00
Carnival Corporation (CCL) 0.0 $17k 345.00 49.28
Cisco Systems (CSCO) 0.0 $14k 500.00 28.00
AFLAC Incorporated (AFL) 0.0 $10k 150.00 66.67
National-Oilwell Var 0.0 $7.0k 150.00 46.67
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
General Mills (GIS) 0.0 $22k 390.00 56.41
Merck & Co (MRK) 0.0 $21k 358.00 58.66
Danaher Corporation (DHR) 0.0 $13k 150.00 86.67
Imperial Oil (IMO) 0.0 $10k 250.00 40.00
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 140.00 42.86
Delta Air Lines (DAL) 0.0 $7.0k 150.00 46.67
Taseko Cad (TGB) 0.0 $9.0k 15k 0.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 216.00 27.78
Unilever (UL) 0.0 $23k 550.00 41.82
PowerShares QQQ Trust, Series 1 0.0 $24k 224.00 107.14
Teck Resources Ltd cl b (TECK) 0.0 $999.600000 85.00 11.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 152.00 46.05
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 97.00 72.16
Generac Holdings (GNRC) 0.0 $7.0k 150.00 46.67
General Motors Company (GM) 0.0 $6.0k 150.00 40.00
HudBay Minerals (HBM) 0.0 $8.0k 1.0k 8.00
iShares S&P Global 100 Index (IOO) 0.0 $25k 325.00 76.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 400.00 65.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Mcewen Mining 0.0 $1.0k 600.00 1.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 400.00 25.00
Time 0.0 $1.0k 40.00 25.00