Jones Collombin Investment Counsel

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

Jones Collombin Investment Counsel portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 5.70 27643 -5.00% 692.11 0.00
Brookfield Asset Management (BAM.A) 5.29 537059 +14.00% 33.07 0.00
Tor Dom Bk Cad 5.02 392115 -5.00% 42.93 0.00
Transcanada 4.85 359769 45.23 0.00
Agrium 4.56 169000 +17.00% 90.44 0.00
iShares MSCI EAFE Index Fund (EFA) 4.54 272798 -11.00% 55.82 62.56
Rbc Cad 4.52 256977 -7.00% 59.07 0.00
Bce 4.34 307770 -2.00% 47.31 0.00
Cenovus Energy 4.11 997884 -2.00% 13.83 0.00
Suncor Energy 3.95 477791 -6.00% 27.73 0.00
Canadian Natl Ry 3.84 217980 +20.00% 59.03 0.00
Medtronic 3.77 145883 -10.00% 86.77 0.00
Prudential Financial (PRU) 3.71 174589 -6.00% 71.34 80.31
Pfizer (PFE) 3.63 345515 -6.00% 35.21 33.78
Magna Intl Inc cl a 3.36 321168 +26.00% 35.09 0.00
Manulife Finl 3.31 812272 +3.00% 13.67 0.00
Walgreen Boots Alliance 3.27 131824 -6.00% 83.27 0.00
SPDR EURO STOXX 50 ETF (FEZ) 3.11 334877 -10.00% 31.17 37.56
Dow Chemical Company (DOW) 2.94 198512 -6.00% 49.71 47.09
Abbott Laboratories (ABT) 2.82 240873 -6.00% 39.31 46.40
JPMorgan Chase & Co. (JPM) 2.62 141445 -5.00% 62.14 60.16
Time Warner (TWX) 2.57 117326 -6.00% 73.54 83.25
Wells Fargo & Company (WFC) 2.48 176008 -6.00% 47.33 53.90
Honeywell International (HON) 2.28 65713 -48.00% 116.32 100.92
Home Depot (HD) 2.11 55488 +2.00% 127.69 113.11
Apple (AAPL) 2.09 73350 +34.00% 95.60 123.28
General Electric Company (GE) 1.99 211792 -48.00% 31.48 25.35
EOG Resources (EOG) 1.75 70320 NEW 83.42 86.44
Enbridge 0.61 48225 -3.00% 42.34 0.00
Group Cgi Cad Cl A 0.20 15634 -5.00% 42.73 0.00
Cibc Cad 0.13 5705 75.02 0.00
Bank Of Montreal Cadcom Npv 0.12 6252 63.34 0.00
AT&T; (T) 0.06 4854 43.26 32.70
Brookfield Business Partners unit 0.06 10749 NEW 18.98 0.00
Bk Nova Cad 0.04 3000 49.00 0.00
Exxon Mobil Corporation (XOM) 0.03 1010 94.06 84.57
SPDR S&P; 500 ETF (SPY) 0.03 545 +67.00% 209.17 205.25
GlaxoSmithKline (GSK) 0.02 1375 43.64 45.62
Canadian Pacific Railway 0.02 500 128.00 0.00
Sun Life Financial 0.02 2351 32.75 0.00
Vanguard Value ETF (VTV) 0.02 725 85.52 82.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1600 40.00 39.78
Diageo (DEO) 0.01 400 -49.00% 112.50 110.91
Pepsi (PEP) 0.01 250 -73.00% 104.00 93.96
Procter & Gamble Company (PG) 0.01 237 84.39 81.31
Royal Dutch Shell (RDS.A) 0.01 650 55.38 0.00
Unilever (UL) 0.01 550 47.27 42.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 330 124.24 120.16
Vanguard Small-Cap Value ETF (VBR) 0.01 280 103.57 105.60
Walt Disney Company (DIS) 0.00 100 100.00 103.60
Carnival Corporation (CCL) 0.00 345 43.48 43.98
Domtar 0.00 227 NEW 35.24 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 130 NEW 38.46 43.35
MCEWEN MINING 0.00 600 3.33 0.00
Time 0.00 32 31.25 0.00
Alphabet Inc Class A cs 0.00 20 700.00 0.00