Jones Collombin Investment Counsel as of March 31, 2014
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr Euro Stoxx 50 Etf (FEZ) | 7.3 | $40M | 936k | 42.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $31M | 760k | 41.01 | |
5.6 | $31M | 28k | 1114.52 | ||
Tor Dom Bk Cad (TD) | 5.3 | $29M | 619k | 46.91 | |
Rbc Cad (RY) | 4.5 | $25M | 376k | 65.96 | |
General Electric Company | 4.5 | $25M | 953k | 25.89 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $23M | 376k | 60.71 | |
Wells Fargo & Company (WFC) | 4.2 | $23M | 457k | 49.74 | |
Suncor Energy (SU) | 4.1 | $23M | 650k | 34.94 | |
Cenovus Energy (CVE) | 4.0 | $22M | 768k | 28.93 | |
Pfizer (PFE) | 3.9 | $22M | 670k | 32.12 | |
Prudential Financial (PRU) | 3.7 | $20M | 240k | 84.65 | |
Bank Of Montreal Cadcom (BMO) | 3.4 | $18M | 275k | 66.93 | |
GlaxoSmithKline | 3.3 | $18M | 334k | 53.43 | |
Nextera Energy (NEE) | 2.9 | $16M | 167k | 95.62 | |
Walgreen Company | 2.9 | $16M | 240k | 66.03 | |
Dow Chemical Company | 2.8 | $15M | 313k | 48.59 | |
Honeywell International (HON) | 2.8 | $15M | 164k | 92.76 | |
Norfolk Southern (NSC) | 2.6 | $14M | 146k | 97.17 | |
Procter & Gamble Company (PG) | 2.5 | $14M | 170k | 80.60 | |
Transcanada Corp | 2.5 | $14M | 296k | 45.48 | |
Bce (BCE) | 2.4 | $13M | 308k | 43.09 | |
Magna Intl Inc cl a (MGA) | 2.3 | $13M | 133k | 96.18 | |
Time Warner | 2.3 | $13M | 193k | 65.33 | |
Abbott Laboratories (ABT) | 2.2 | $12M | 315k | 38.51 | |
Agrium | 2.0 | $11M | 115k | 97.49 | |
General Mills (GIS) | 1.7 | $9.5M | 184k | 51.82 | |
Goldcorp | 1.7 | $9.4M | 385k | 24.41 | |
Teck Resources Ltd cl b (TECK) | 1.3 | $7.1M | 328k | 21.59 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 15k | 187.00 | |
Enbridge (ENB) | 0.2 | $975k | 22k | 45.43 | |
Cibc Cad (CM) | 0.2 | $1.0M | 12k | 86.18 | |
Bk Nova Cad (BNS) | 0.1 | $519k | 9.0k | 57.98 | |
Baytex Energy Corp (BTE) | 0.1 | $469k | 11k | 41.21 | |
Silver Wheaton Corp | 0.0 | $207k | 9.1k | 22.75 | |
Chevron Corporation (CVX) | 0.0 | $175k | 1.5k | 118.64 | |
At&t (T) | 0.0 | $170k | 4.9k | 35.02 | |
Exxon Mobil Corporation (XOM) | 0.0 | $99k | 1.0k | 98.02 | |
Encana Corp | 0.0 | $85k | 4.0k | 21.49 | |
Financial Select Sector SPDR (XLF) | 0.0 | $112k | 5.0k | 22.40 | |
Franco-Nevada Corporation (FNV) | 0.0 | $120k | 2.6k | 45.98 | |
Vanguard Industrials ETF (VIS) | 0.0 | $121k | 1.2k | 100.83 | |
Canadian Natl Ry (CNI) | 0.0 | $29k | 524.00 | 55.34 | |
Shaw Communications Inc cl b conv | 0.0 | $56k | 2.4k | 23.83 | |
Diageo (DEO) | 0.0 | $50k | 400.00 | 125.00 | |
Royal Dutch Shell | 0.0 | $47k | 650.00 | 72.31 | |
Rogers Communications -cl B (RCI) | 0.0 | $50k | 1.2k | 41.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 330.00 | 118.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 89.00 | 22.47 | |
Microsoft Corporation (MSFT) | 0.0 | $7.0k | 162.00 | 43.21 | |
Caterpillar (CAT) | 0.0 | $25k | 250.00 | 100.00 | |
Walt Disney Company (DIS) | 0.0 | $16k | 200.00 | 80.00 | |
Carnival Corporation (CCL) | 0.0 | $13k | 345.00 | 37.68 | |
Mattel (MAT) | 0.0 | $5.0k | 125.00 | 40.00 | |
Verizon Communications (VZ) | 0.0 | $12k | 250.00 | 48.00 | |
Canadian Pacific Railway | 0.0 | $19k | 125.00 | 152.00 | |
Imperial Oil (IMO) | 0.0 | $11k | 240.00 | 45.83 | |
Sun Life Financial (SLF) | 0.0 | $8.0k | 236.00 | 33.90 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 224.00 | 89.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $24k | 552.00 | 43.48 | |
Thomson Reuters Corp | 0.0 | $7.0k | 200.00 | 35.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 97.00 | 61.86 | |
Crescent Point Energy Trust | 0.0 | $23k | 640.00 | 35.94 | |
Mcewen Mining | 0.0 | $1.0k | 600.00 | 1.67 |