Jones Collombin Investment Counsel

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

Companies in the Jones Collombin Investment Counsel portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 5.18 15864 -2% 959.09
Brookfield Asset Management (BAM.A) 4.91 349271 41.31
Tor Dom Bk Cad Com 4.83 251771 56.32
Manulife Finl Corp 4.58 662709 +16% 20.29
Rbc Cad Com 4.43 168157 77.40
Transcanada Corp 4.06 241147 -2% 49.45
JPMorgan Chase & Co. (JPM) 3.63 111567 -2% 95.51
Agrium Inc. 3.41 93323 -2% 107.22
Suncor Energy Inc New 3.38 282898 +15% 35.06
Aon 3.36 67543 146.10
Facebook Inc cl a 3.25 55837 170.87
Pfizer (PFE) 3.19 262145 35.70
Apple (AAPL) 3.10 59132 154.11
Home Depot (HD) 2.61 46860 163.55
Stantec Inc 2.52 266095 27.76
Group Cgi Cad Cl A (usd) 2.51 142005 -2% 51.88
Wells Fargo & Company (WFC) 2.46 130900 -2% 55.15
Magna Intl Inc cl a 2.43 133710 53.39
Bk Nova Cad Com (usd) 2.41 110180 +501% 64.30
Canadian Natl Ry Co 2.29 81020 -4% 82.89
Canadian Natural Resources 2.12 186070 +29% 33.51
ING Groep N.V. (ING) 1.93 306990 NEW 18.42
EOG Resources (EOG) 1.89 57248 96.74
Cott Corp 1.85 361250 NEW 15.00
Teck Resources Ltd cl b 1.71 238250 NEW 21.06
Time Warner (TWX) 1.65 47190 -3% 102.46
Walgreen Boots Alliance 1.60 60830 77.22
Carnival Corporation (CCL) 1.52 69220 NEW 64.58
Ryanair Holdings 1.49 41490 NEW 105.42
Honeywell International (HON) 1.46 30275 141.73
Enerplus Corp 1.44 429798 NEW 9.87
General Dynamics Corporation (GD) 1.16 16510 205.57
First Republic Bank/san F 1.14 32165 104.46
Lockheed Martin Corporation (LMT) 1.11 10535 310.30
Celgene Corporation (CELG) 1.08 21750 -2% 145.84
Amazon (AMZN) 1.02 3125 -2% 961.28
Microsoft Corporation (MSFT) 0.95 37290 74.50
Enbridge Inc 0.89 62486 +4% 41.79
CSX Corporation (CSX) 0.88 47615 -3% 54.27
Encana Corp C om 0.86 214300 11.78
Newell Rubbermaid (NWL) 0.81 55945 -2% 42.67
Methanex Corp 0.72 41810 NEW 50.28
Visa (V) 0.61 17030 -2% 105.23
AT&T; (T) 0.52 38624 39.17
Brookfield Ppty Partners L P unit ltd partn 0.23 29490 +14% 23.30
Bank Of Montreal Cadcom Npv 0.22 8493 +35% 75.71
Bce Inc. 0.17 10707 +71% 46.89
Edison International (EIX) 0.10 3835 +7% 77.18
Gildan Activewear Inc Com Cad 0.06 5835 NEW 31.19
Sun Life Financial Inc 0.05 3451 +22% 39.70
Canadian Pacific Railway Ltd 0.04 690 +38% 168.12
Cibc Cad Com 0.04 1325 -45% 87.55
Thomson Reuters Corp 0.04 2300 NEW 46.09
Rogers Communications -cl B 0.03 1850 NEW 51.35
Shaw Communications Inc cl b conv 0.02 2525 NEW 22.97
Diageo (DEO) 0.02 400 132.50
Exxon Mobil Corporation (XOM) 0.01 260 80.77
SPDR S&P; 500 ETF (SPY) 0.01 85 247.06
Pepsi (PEP) 0.01 250 112.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 205 146.34
iShares Russell 3000 Index (IWV) 0.01 185 151.35

Past 13F-HR SEC Filings by Jones Collombin Investment Counsel

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