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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 6.18 23623 -7.00% 771.83 0.00
Brookfield Asset Management (BAM.A) 4.95 443321 -10.00% 32.96 0.00
Agrium Inc. 4.63 136130 -12.00% 100.41 0.00
iShares MSCI EAFE Index Fund (EFA) 4.50 229993 -8.00% 57.73 63.54
Tor Dom Bk Cad Com 4.40 263346 -27.00% 49.27 0.00
Suncor Energy Inc New 4.18 378129 -14.00% 32.66 0.00
Rbc Cad Com 4.16 181812 -23.00% 67.61 0.00
Cenovus Energy Inc C om 4.07 796454 -13.00% 15.10 0.00
Manulife Finl Corp 3.97 658859 -11.00% 17.79 0.00
Canadian Natl Ry Co 3.93 172510 -13.00% 67.23 0.00
Transcanada Corp 3.86 253032 -23.00% 45.04 0.00
Magna Intl Inc cl a 3.42 232927 -21.00% 43.37 0.00
Aon 3.36 88870 -9.00% 111.53 0.00
JPMorgan Chase & Co. (JPM) 3.29 112415 -14.00% 86.29 87.50
Walgreen Boots Alliance 3.05 108949 -10.00% 82.76 0.00
Pfizer (PFE) 3.04 276500 -13.00% 32.48 33.74
SPDR EURO STOXX 50 ETF (FEZ) 3.03 267509 -12.00% 33.46 37.96
Dow Chemical Company (DOW) 2.98 153701 -15.00% 57.22 62.82
Time Warner (TWX) 2.96 90521 -10.00% 96.53 99.96
Medtronic 2.74 113733 -15.00% 71.23 0.00
Wells Fargo & Company (WFC) 2.52 134903 -16.00% 55.11 53.65
Apple (AAPL) 2.48 63315 -6.00% 115.82 143.64
Group Cgi Cad Cl A (usd) 2.48 152515 NEW 47.94 0.00
Facebook Inc cl a 2.24 57580 +39.00% 115.06 0.00
EOG Resources (EOG) 2.22 64765 101.10 93.74
Goldcorp Inc New 2.20 477980 NEW 13.60 0.00
Home Depot (HD) 2.17 47793 -5.00% 134.08 151.89
Honeywell International (HON) 2.15 54794 -9.00% 115.85 129.79
General Electric Company (GE) 2.00 186758 -3.00% 31.60 29.55
Encana Corp C om 0.85 214300 NEW 11.73 0.00
Enbridge Inc 0.68 47756 42.03 0.00
Bank Of Montreal Cadcom Npv 0.15 6252 71.82 0.00
Bk Nova Cad Com (usd) 0.14 7165 +138.00% 55.69 0.00
Cibc Cad Com 0.13 4525 -14.00% 81.55 0.00
AT&T; (T) 0.10 6614 +36.00% 42.49 40.02
Stantec Inc 0.08 9730 NEW 25.28 0.00
Valeant Pharmaceuticals Int (VRX) 0.08 16485 NEW 14.50 8.60
Newell Rubbermaid (NWL) 0.07 4350 NEW 44.60 48.00
Lockheed Martin Corporation (LMT) 0.07 775 NEW 250.32 276.21
Amazon (AMZN) 0.07 260 NEW 750.00 907.41
Celgene Corporation (CELG) 0.07 1670 NEW 115.57 123.15
CSX Corporation (CSX) 0.06 5065 NEW 35.93 50.13
Microsoft Corporation (MSFT) 0.05 2535 NEW 62.33 67.53
Visa (V) 0.04 1620 NEW 77.78 91.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1100 +233.00% 117.27 118.92
Edison International (EIX) 0.03 1030 NEW 71.84 80.94
Sun Life Financial Inc 0.03 2351 38.28 0.00
Canadian Pacific Railway Ltd 0.02 500 142.00 0.00
Exxon Mobil Corporation (XOM) 0.01 260 -74.00% 88.46 81.11
SPDR S&P; 500 ETF (SPY) 0.01 85 -83.00% 223.53 237.17
Carnival Corporation (CCL) 0.01 345 52.17 59.62
Diageo (DEO) 0.01 400 105.00 116.68
Pepsi (PEP) 0.01 250 104.00 114.32
Procter & Gamble Company (PG) 0.01 237 84.39 89.55
Unilever (UL) 0.01 550 40.00 51.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 205 -33.00% 117.07 0.00
iShares Russell 3000 Index (IWV) 0.01 185 -32.00% 135.14 140.79
Alphabet Inc Class A cs 0.01 20 800.00 0.00
Domtar Corp C om 0.00 227 39.65 0.00