Jones Collombin Investment Counsel Inc.

Latest statistics and disclosures from Jones Collombin Investment Counsel's latest quarterly 13F-HR filing:

Jones Collombin Investment Counsel portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 6.26 25599 -7.00% 777.30 0.00
Brookfield Asset Management (BAM.A) 5.46 493324 -8.00% 35.14 0.00
Tor Dom Bk Cad Com 5.06 362376 -7.00% 44.37 0.00
Transcanada Corp 4.94 330424 -8.00% 47.47 0.00
iShares MSCI EAFE Index Fund (EFA) 4.69 252158 -7.00% 59.13 62.56
Rbc Cad Com 4.61 236783 -7.00% 61.90 0.00
Agrium Inc. 4.42 155110 -8.00% 90.54 0.00
Cenovus Energy Inc C om 4.15 918769 -7.00% 14.34 0.00
Canadian Natl Ry Co 4.11 200060 -8.00% 65.33 0.00
Magna Intl Inc cl a 3.99 295723 -7.00% 42.91 0.00
Suncor Energy Inc New 3.84 440252 -7.00% 27.75 0.00
Medtronic 3.64 134028 -8.00% 86.40 0.00
Aon 3.48 98425 NEW 112.49 0.00
Pfizer (PFE) 3.42 320670 -7.00% 33.87 33.78
Manulife Finl Corp 3.29 741072 -8.00% 14.10 0.00
SPDR EURO STOXX 50 ETF (FEZ) 3.16 306806 -8.00% 32.76 37.56
Walgreen Boots Alliance 3.09 121864 -7.00% 80.62 0.00
Dow Chemical Company (DOW) 2.97 182226 -8.00% 51.83 47.09
Abbott Laboratories (ABT) 2.95 221933 -7.00% 42.29 46.40
JPMorgan Chase & Co. (JPM) 2.75 131115 -7.00% 66.59 60.16
Time Warner (TWX) 2.54 101316 -13.00% 79.61 83.25
Apple (AAPL) 2.42 68030 -7.00% 113.05 123.28
Wells Fargo & Company (WFC) 2.26 162528 -7.00% 44.28 53.90
Honeywell International (HON) 2.22 60443 -8.00% 116.59 100.92
Home Depot (HD) 2.05 50618 -8.00% 128.69 113.11
EOG Resources (EOG) 1.98 65040 -7.00% 96.71 86.44
General Electric Company (GE) 1.80 192682 -9.00% 29.62 25.35
Facebook Inc cl a 1.67 41320 NEW 128.27 0.00
Bce Inc. 1.52 104955 -65.00% 46.15 0.00
Enbridge Inc 0.67 48205 43.92 0.00
Cibc Cad Com 0.13 5285 -7.00% 77.58 0.00
Bank Of Montreal Cadcom Npv 0.13 6252 65.42 0.00
AT&T; (T) 0.06 4854 40.59 32.70
Bk Nova Cad Com (usd) 0.05 3000 53.00 0.00
Exxon Mobil Corporation (XOM) 0.03 1010 87.13 84.57
SPDR S&P; 500 ETF (SPY) 0.03 500 -8.00% 216.00 205.25
Canadian Pacific Railway Ltd 0.02 500 152.00 0.00
Sun Life Financial Inc 0.02 2351 32.33 0.00
Carnival Corporation (CCL) 0.01 345 49.28 43.98
Diageo (DEO) 0.01 400 115.00 110.91
Pepsi (PEP) 0.01 250 108.00 93.96
Procter & Gamble Company (PG) 0.01 237 88.61 81.31
Royal Dutch Shell (RDS.A) 0.01 650 50.77 0.00
Unilever (UL) 0.01 550 47.27 42.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 310 NEW 119.35 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 330 124.24 120.16
iShares Russell 3000 Index (IWV) 0.01 275 NEW 127.27 122.37
Alphabet Inc Class A cs 0.01 20 800.00 0.00
Walt Disney Company (DIS) 0.00 100 90.00 103.60
Domtar Corp C om 0.00 227 35.24 0.00