Jones Collombin Investment Counsel

Jones Collombin Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Jones Collombin Investment Counsel

Jones Collombin Investment Counsel holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Euro Stoxx 50 Etf (FEZ) 7.1 $26M 750k 34.43
Alphabet Inc Class C cs (GOOG) 6.1 $22M 29k 758.89
Tor Dom Bk Cad (TD) 5.4 $20M 501k 39.19
Rbc Cad (RY) 5.1 $19M 346k 53.58
iShares MSCI EAFE Index Fund (EFA) 5.1 $18M 314k 58.72
Medtronic (MDT) 4.4 $16M 206k 76.92
Prudential Financial (PRU) 4.3 $16M 191k 81.41
Honeywell International (HON) 3.7 $14M 131k 103.57
General Electric Company 3.7 $13M 427k 31.15
Brookfield Asset Management 3.4 $13M 395k 31.54
Bce (BCE) 3.4 $12M 321k 38.63
Pfizer (PFE) 3.4 $12M 379k 32.28
Walgreen Boots Alliance (WBA) 3.4 $12M 144k 85.16
Transcanada Corp 3.3 $12M 371k 32.65
Manulife Finl Corp (MFC) 3.3 $12M 810k 14.99
Abbott Laboratories (ABT) 3.3 $12M 265k 44.91
Technology SPDR (XLK) 3.2 $12M 273k 42.83
Suncor Energy (SU) 3.1 $11M 441k 25.81
Dow Chemical Company 3.1 $11M 218k 51.48
Magna Intl Inc cl a (MGA) 2.9 $11M 260k 40.55
Wells Fargo & Company (WFC) 2.9 $11M 192k 54.36
JPMorgan Chase & Co. (JPM) 2.8 $10M 155k 66.03
Agrium 2.5 $9.1M 102k 89.36
Time Warner 2.3 $8.3M 128k 64.67
Cenovus Energy (CVE) 2.1 $7.6M 604k 12.65
Home Depot (HD) 2.0 $7.4M 56k 132.25
Costco Wholesale Corporation (COST) 1.8 $6.7M 41k 161.50
Apple (AAPL) 1.6 $5.8M 55k 105.27
Group Cgi Cad Cl A 0.2 $663k 17k 40.05
Cibc Cad (CM) 0.1 $428k 6.5k 65.95
Enbridge (ENB) 0.1 $408k 12k 33.23
Bank Of Montreal Cadcom (BMO) 0.1 $353k 6.3k 56.46
Eaton (ETN) 0.1 $238k 4.6k 52.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $190k 5.9k 32.26
Chevron Corporation (CVX) 0.1 $164k 1.8k 90.16
At&t (T) 0.1 $167k 4.9k 34.40
Central Fd Cda Ltd cl a 0.0 $157k 16k 9.94
Pepsi (PEP) 0.0 $93k 935.00 99.47
Bk Nova Cad (BNS) 0.0 $121k 3.0k 40.33
Franco-Nevada Corporation (FNV) 0.0 $96k 2.1k 45.71
Exxon Mobil Corporation (XOM) 0.0 $79k 1.0k 78.22
Spdr S&p 500 Etf (SPY) 0.0 $66k 325.00 203.08
Diageo (DEO) 0.0 $87k 795.00 109.43
GlaxoSmithKline 0.0 $55k 1.4k 40.00
Canadian Pacific Railway 0.0 $64k 500.00 128.00
Goldcorp 0.0 $76k 6.6k 11.59
Sun Life Financial (SLF) 0.0 $73k 2.4k 31.05
Royal Gold (RGLD) 0.0 $80k 2.2k 36.36
Agnico (AEM) 0.0 $89k 3.4k 26.18
Vanguard Value ETF (VTV) 0.0 $59k 725.00 81.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.6k 38.75
Canadian Natl Ry (CNI) 0.0 $22k 400.00 55.00
Coca-Cola Company (KO) 0.0 $22k 511.00 43.05
Walt Disney Company (DIS) 0.0 $21k 200.00 105.00
Carnival Corporation (CCL) 0.0 $19k 345.00 55.07
General Mills (GIS) 0.0 $22k 390.00 56.41
Procter & Gamble Company (PG) 0.0 $19k 237.00 80.17
Royal Dutch Shell 0.0 $30k 650.00 46.15
Encana Corp 0.0 $32k 6.4k 5.03
Canadian Natural Resources (CNQ) 0.0 $27k 1.2k 22.04
Visa (V) 0.0 $23k 300.00 76.67
Unilever (UL) 0.0 $24k 550.00 43.64
PowerShares QQQ Trust, Series 1 0.0 $25k 224.00 111.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 330.00 115.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 280.00 100.00
Crescent Point Energy Trust (CPG) 0.0 $42k 3.6k 11.54
MasterCard Incorporated (MA) 0.0 $10k 100.00 100.00
Bank of America Corporation (BAC) 0.0 $8.0k 500.00 16.00
Berkshire Hathaway (BRK.B) 0.0 $13k 100.00 130.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 50.00 100.00
ConocoPhillips (COP) 0.0 $9.0k 185.00 48.65
United Technologies Corporation 0.0 $10k 100.00 100.00
EMC Corporation 0.0 $18k 700.00 25.71
Imperial Oil (IMO) 0.0 $8.0k 250.00 32.00
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 140.00 35.71
Delta Air Lines (DAL) 0.0 $8.0k 150.00 53.33
Rogers Communications -cl B (RCI) 0.0 $12k 350.00 34.29
Taseko Cad (TGB) 0.0 $5.0k 15k 0.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 78.00 25.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 102.00 49.02
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 97.00 82.47
Generac Holdings (GNRC) 0.0 $4.0k 150.00 26.67
General Motors Company (GM) 0.0 $5.0k 150.00 33.33
HudBay Minerals (HBM) 0.0 $4.0k 1.0k 4.00
Baytex Energy Corp (BTE) 0.0 $18k 5.5k 3.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 200.00 25.00
Mcewen Mining 0.0 $1.0k 600.00 1.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 400.00 22.50
Time 0.0 $1.0k 32.00 31.25
Alphabet Inc Class A cs (GOOGL) 0.0 $16k 20.00 800.00