Jones Collombin Investment Counsel

Jones Collombin Investment Counsel as of March 31, 2018

Portfolio Holdings for Jones Collombin Investment Counsel

Jones Collombin Investment Counsel holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transcanada Corp 4.9 $15M 354k 41.35
Tor Dom Bk Cad (TD) 4.7 $14M 251k 56.74
Alphabet Inc Class C cs (GOOG) 4.7 $14M 14k 1031.80
Manulife Finl Corp (MFC) 4.4 $13M 708k 18.57
JPMorgan Chase & Co. (JPM) 4.0 $12M 111k 109.97
Rbc Cad (RY) 3.8 $11M 147k 77.24
Brookfield Asset Management 3.5 $10M 268k 38.98
Suncor Energy (SU) 3.2 $9.7M 280k 34.53
Apple (AAPL) 3.1 $9.5M 56k 167.79
Magna Intl Inc cl a (MGA) 3.0 $8.9M 159k 56.33
Pfizer (PFE) 3.0 $8.9M 251k 35.49
Facebook Inc cl a (META) 2.9 $8.9M 55k 159.80
Home Depot (HD) 2.7 $8.3M 46k 178.23
Cott Corp 2.5 $7.6M 514k 14.71
Aon 2.4 $7.2M 52k 140.33
Bk Nova Cad (BNS) 2.4 $7.1M 115k 61.60
Teck Resources Ltd cl b (TECK) 2.3 $7.0M 272k 25.75
Canadian Natural Resources (CNQ) 2.3 $6.9M 218k 31.43
Dowdupont 2.2 $6.7M 106k 63.71
Stantec (STN) 2.1 $6.4M 261k 24.67
Amazon (AMZN) 2.0 $6.2M 4.3k 1447.41
Methanex Corp (MEOH) 2.0 $6.1M 101k 60.58
EOG Resources (EOG) 1.9 $5.8M 55k 105.27
ING Groep (ING) 1.8 $5.4M 319k 16.93
Enerplus Corp (ERF) 1.7 $5.0M 446k 11.25
Group Cgi Cad Cl A 1.6 $4.8M 84k 57.66
Nutrien (NTR) 1.6 $4.7M 99k 47.26
Carnival Corporation (CCL) 1.5 $4.6M 70k 65.57
Goldcorp 1.5 $4.6M 331k 13.81
Honeywell International (HON) 1.5 $4.5M 31k 144.52
Time Warner 1.4 $4.4M 46k 94.58
Thomson Reuters Corp 1.4 $4.2M 108k 38.65
Canadian Natl Ry (CNI) 1.3 $3.9M 53k 73.09
BP (BP) 1.2 $3.7M 91k 40.54
Microsoft Corporation (MSFT) 1.2 $3.5M 39k 91.27
Lockheed Martin Corporation (LMT) 1.1 $3.4M 10k 337.90
General Dynamics Corporation (GD) 1.1 $3.4M 15k 220.91
CSX Corporation (CSX) 1.1 $3.2M 57k 55.70
Anheuser-Busch InBev NV (BUD) 1.0 $3.1M 29k 109.94
Citigroup (C) 0.9 $2.9M 43k 67.51
Ryanair Holdings (RYAAY) 0.8 $2.5M 20k 122.87
Encana Corp 0.8 $2.4M 216k 11.00
UnitedHealth (UNH) 0.8 $2.3M 11k 214.01
Maxar Technologies 0.7 $2.2M 48k 46.24
Visa (V) 0.7 $2.0M 17k 119.64
Enbridge (ENB) 0.5 $1.6M 52k 31.44
Sun Life Financial (SLF) 0.5 $1.5M 36k 41.07
At&t (T) 0.4 $1.2M 32k 35.64
Wal-Mart Stores (WMT) 0.3 $832k 9.4k 88.96
Alibaba Group Holding (BABA) 0.3 $842k 4.6k 183.52
Brookfield Ppty Partners L P unit ltd partn 0.2 $699k 36k 19.18
Bank Of Montreal Cadcom (BMO) 0.2 $678k 9.0k 75.57
Pembina Pipeline Corp (PBA) 0.2 $542k 17k 31.20
Bce (BCE) 0.2 $510k 12k 43.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291k 2.5k 117.34
Canadian Pacific Railway 0.1 $180k 1.0k 176.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $162k 5.6k 28.80
Cibc Cad (CM) 0.0 $117k 1.3k 88.30
Rogers Communications -cl B (RCI) 0.0 $83k 1.9k 44.86
Fortis (FTS) 0.0 $90k 2.7k 33.87
Shaw Communications Inc cl b conv 0.0 $49k 2.5k 19.41
Diageo (DEO) 0.0 $54k 400.00 135.00
Estee Lauder Companies (EL) 0.0 $60k 404.00 148.51
Spdr S&p 500 Etf (SPY) 0.0 $25k 95.00 263.16
NVIDIA Corporation (NVDA) 0.0 $36k 154.00 233.77
Align Technology (ALGN) 0.0 $33k 131.00 251.91
Open Text Corp (OTEX) 0.0 $16k 458.00 34.93
PowerShares QQQ Trust, Series 1 0.0 $38k 240.00 158.33
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 315.00 107.94
iShares Russell 3000 Index (IWV) 0.0 $34k 215.00 158.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 310.00 106.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17k 160.00 106.25
Hasbro (HAS) 0.0 $3.0k 31.00 96.77
BlackRock (BLK) 0.0 $4.0k 8.00 500.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 73.00 27.40
Exxon Mobil Corporation (XOM) 0.0 $4.0k 48.00 83.33
Waste Management (WM) 0.0 $3.0k 31.00 96.77
Abbott Laboratories (ABT) 0.0 $4.0k 66.00 60.61
Johnson & Johnson (JNJ) 0.0 $5.0k 42.00 119.05
Chevron Corporation (CVX) 0.0 $3.0k 24.00 125.00
3M Company (MMM) 0.0 $5.0k 22.00 227.27
Cisco Systems (CSCO) 0.0 $7.0k 169.00 41.42
Paychex (PAYX) 0.0 $4.0k 71.00 56.34
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Automatic Data Processing (ADP) 0.0 $4.0k 38.00 105.26
Valero Energy Corporation (VLO) 0.0 $5.0k 54.00 92.59
Air Products & Chemicals (APD) 0.0 $5.0k 29.00 172.41
Altria (MO) 0.0 $4.0k 67.00 59.70
Amgen (AMGN) 0.0 $5.0k 30.00 166.67
Anadarko Petroleum Corporation 0.0 $5.0k 83.00 60.24
BB&T Corporation 0.0 $7.0k 139.00 50.36
Halliburton Company (HAL) 0.0 $4.0k 84.00 47.62
Marsh & McLennan Companies (MMC) 0.0 $3.0k 31.00 96.77
Maxim Integrated Products 0.0 $4.0k 65.00 61.54
Nextera Energy (NEE) 0.0 $7.0k 43.00 162.79
Pepsi (PEP) 0.0 $7.0k 65.00 107.69
Philip Morris International (PM) 0.0 $4.0k 36.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $8.0k 73.00 109.59
Williams Companies (WMB) 0.0 $4.0k 169.00 23.67
Illinois Tool Works (ITW) 0.0 $3.0k 19.00 157.89
Sempra Energy (SRE) 0.0 $5.0k 46.00 108.70
Pioneer Natural Resources (PXD) 0.0 $4.0k 23.00 173.91
New Jersey Resources Corporation (NJR) 0.0 $3.0k 77.00 38.96
Oge Energy Corp (OGE) 0.0 $3.0k 97.00 30.93
Energen Corporation 0.0 $4.0k 58.00 68.97
Cheniere Energy (LNG) 0.0 $4.0k 75.00 53.33
McCormick & Company, Incorporated (MKC) 0.0 $999.960000 12.00 83.33
Realty Income (O) 0.0 $2.0k 33.00 60.61
Westlake Chemical Corporation (WLK) 0.0 $5.0k 47.00 106.38
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
Targa Res Corp (TRGP) 0.0 $3.0k 63.00 47.62
Kinder Morgan (KMI) 0.0 $4.0k 287.00 13.94
Marathon Petroleum Corp (MPC) 0.0 $4.0k 61.00 65.57
Pdc Energy 0.0 $3.0k 65.00 46.15
Mrc Global Inc cmn (MRC) 0.0 $2.0k 144.00 13.89
Forum Energy Technolo 0.0 $2.0k 198.00 10.10
Abbvie (ABBV) 0.0 $6.0k 60.00 100.00
Diamondback Energy (FANG) 0.0 $5.0k 39.00 128.21
Crown Castle Intl (CCI) 0.0 $5.0k 43.00 116.28
Medtronic (MDT) 0.0 $3.0k 38.00 78.95
Wec Energy Group (WEC) 0.0 $4.0k 71.00 56.34
Hp (HPQ) 0.0 $1.0k 40.00 25.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 187.00 21.39
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 79.00 25.32