Jones Collombin Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.2 | $18M | 24k | 771.83 | |
| Brookfield Asset Management | 5.0 | $15M | 443k | 32.96 | |
| Agrium | 4.6 | $14M | 136k | 100.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $13M | 230k | 57.73 | |
| Tor Dom Bk Cad (TD) | 4.4 | $13M | 263k | 49.27 | |
| Suncor Energy (SU) | 4.2 | $12M | 378k | 32.66 | |
| Rbc Cad (RY) | 4.2 | $12M | 182k | 67.61 | |
| Cenovus Energy (CVE) | 4.1 | $12M | 797k | 15.10 | |
| Manulife Finl Corp (MFC) | 4.0 | $12M | 659k | 17.79 | |
| Canadian Natl Ry (CNI) | 3.9 | $12M | 173k | 67.23 | |
| Transcanada Corp | 3.9 | $11M | 253k | 45.04 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $10M | 233k | 43.37 | |
| Aon | 3.4 | $9.9M | 89k | 111.53 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.7M | 112k | 86.29 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $9.0M | 109k | 82.76 | |
| Pfizer (PFE) | 3.0 | $9.0M | 277k | 32.48 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.0 | $9.0M | 268k | 33.46 | |
| Dow Chemical Company | 3.0 | $8.8M | 154k | 57.22 | |
| Time Warner | 3.0 | $8.7M | 91k | 96.53 | |
| Medtronic (MDT) | 2.7 | $8.1M | 114k | 71.23 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.4M | 135k | 55.11 | |
| Apple (AAPL) | 2.5 | $7.3M | 63k | 115.82 | |
| Group Cgi Cad Cl A | 2.5 | $7.3M | 153k | 47.94 | |
| Facebook Inc cl a (META) | 2.2 | $6.6M | 58k | 115.06 | |
| EOG Resources (EOG) | 2.2 | $6.5M | 65k | 101.10 | |
| Goldcorp | 2.2 | $6.5M | 478k | 13.60 | |
| Home Depot (HD) | 2.2 | $6.4M | 48k | 134.08 | |
| Honeywell International (HON) | 2.1 | $6.3M | 55k | 115.85 | |
| General Electric Company | 2.0 | $5.9M | 187k | 31.60 | |
| Encana Corp | 0.8 | $2.5M | 214k | 11.73 | |
| Enbridge (ENB) | 0.7 | $2.0M | 48k | 42.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $449k | 6.3k | 71.82 | |
| Bk Nova Cad (BNS) | 0.1 | $399k | 7.2k | 55.69 | |
| Cibc Cad (CM) | 0.1 | $369k | 4.5k | 81.55 | |
| At&t (T) | 0.1 | $281k | 6.6k | 42.49 | |
| Stantec (STN) | 0.1 | $246k | 9.7k | 25.28 | |
| Valeant Pharmaceuticals Int | 0.1 | $239k | 17k | 14.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $194k | 4.4k | 44.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $194k | 775.00 | 250.32 | |
| Amazon (AMZN) | 0.1 | $195k | 260.00 | 750.00 | |
| Celgene Corporation | 0.1 | $193k | 1.7k | 115.57 | |
| CSX Corporation (CSX) | 0.1 | $182k | 5.1k | 35.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $158k | 2.5k | 62.33 | |
| Visa (V) | 0.0 | $126k | 1.6k | 77.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $129k | 1.1k | 117.27 | |
| Edison International (EIX) | 0.0 | $74k | 1.0k | 71.84 | |
| Sun Life Financial (SLF) | 0.0 | $90k | 2.4k | 38.28 | |
| Canadian Pacific Railway | 0.0 | $71k | 500.00 | 142.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 260.00 | 88.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 85.00 | 223.53 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 345.00 | 52.17 | |
| Diageo (DEO) | 0.0 | $42k | 400.00 | 105.00 | |
| Pepsi (PEP) | 0.0 | $26k | 250.00 | 104.00 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 237.00 | 84.39 | |
| Unilever (UL) | 0.0 | $22k | 550.00 | 40.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 205.00 | 117.07 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $25k | 185.00 | 135.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 20.00 | 800.00 | |
| Domtar Corp | 0.0 | $9.0k | 227.00 | 39.65 |
