Jones Collombin Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 101 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $41M | 985k | 41.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 7.1 | $38M | 959k | 39.70 | |
| Tor Dom Bk Cad (TD) | 5.9 | $32M | 638k | 49.36 | |
| Rbc Cad (RY) | 5.3 | $28M | 396k | 71.49 | |
| General Electric Company | 4.8 | $26M | 996k | 25.62 | |
| Cenovus Energy (CVE) | 4.1 | $22M | 822k | 26.91 | |
| Prudential Financial (PRU) | 4.1 | $22M | 247k | 87.94 | |
| Pfizer (PFE) | 3.9 | $21M | 698k | 29.57 | |
| Manulife Finl Corp (MFC) | 3.5 | $19M | 988k | 19.24 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 307k | 60.24 | |
| Google Inc Class C | 3.4 | $18M | 32k | 577.37 | |
| Baytex Energy Corp (BTE) | 3.3 | $18M | 466k | 37.82 | |
| Norfolk Southern (NSC) | 3.2 | $17M | 151k | 111.60 | |
| Wells Fargo & Company (WFC) | 3.2 | $17M | 326k | 51.87 | |
| Goldcorp | 3.0 | $16M | 705k | 23.06 | |
| Honeywell International (HON) | 3.0 | $16M | 174k | 93.12 | |
| Dow Chemical Company | 3.0 | $16M | 307k | 52.44 | |
| Transcanada Corp | 3.0 | $16M | 308k | 51.51 | |
| 2.9 | $16M | 26k | 588.39 | ||
| Magna Intl Inc cl a (MGA) | 2.6 | $14M | 145k | 94.93 | |
| Medtronic | 2.5 | $14M | 220k | 61.95 | |
| Abbott Laboratories (ABT) | 2.5 | $14M | 326k | 41.59 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $13M | 233k | 56.43 | |
| Walgreen Company | 2.4 | $13M | 219k | 59.27 | |
| Agrium | 2.1 | $12M | 130k | 88.91 | |
| Time Warner | 1.9 | $10M | 133k | 75.21 | |
| Bce (BCE) | 1.8 | $9.4M | 220k | 42.77 | |
| Agnico (AEM) | 1.6 | $8.5M | 292k | 28.92 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $5.1M | 272k | 18.94 | |
| Yamana Gold | 0.3 | $1.7M | 281k | 6.00 | |
| Cibc Cad (CM) | 0.2 | $1.1M | 12k | 89.82 | |
| Enbridge (ENB) | 0.1 | $562k | 12k | 47.85 | |
| Bk Nova Cad (BNS) | 0.1 | $412k | 6.7k | 61.88 | |
| Eaton (ETN) | 0.1 | $392k | 6.2k | 63.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $308k | 4.2k | 73.58 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.7k | 119.42 | |
| Technology SPDR (XLK) | 0.0 | $200k | 5.0k | 40.00 | |
| At&t (T) | 0.0 | $171k | 4.9k | 35.23 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $136k | 3.8k | 36.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $95k | 1.0k | 94.06 | |
| Encana Corp | 0.0 | $113k | 5.3k | 21.15 | |
| Sun Life Financial (SLF) | 0.0 | $89k | 2.4k | 36.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $116k | 5.0k | 23.20 | |
| Silver Wheaton Corp | 0.0 | $108k | 5.4k | 20.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $122k | 1.2k | 101.67 | |
| Shaw Communications Inc cl b conv | 0.0 | $61k | 2.5k | 24.40 | |
| 3M Company (MMM) | 0.0 | $27k | 190.00 | 142.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 500.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $59k | 510.00 | 115.69 | |
| GlaxoSmithKline | 0.0 | $70k | 1.5k | 45.75 | |
| Pepsi (PEP) | 0.0 | $51k | 550.00 | 92.73 | |
| Royal Dutch Shell | 0.0 | $49k | 650.00 | 75.38 | |
| Canadian Pacific Railway | 0.0 | $46k | 221.00 | 208.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $29k | 740.00 | 39.19 | |
| EMC Corporation | 0.0 | $63k | 2.2k | 29.30 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 1.3k | 38.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 250.00 | 116.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 330.00 | 118.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $28k | 280.00 | 100.00 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $72k | 1.7k | 42.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $54k | 1.1k | 49.32 | |
| Vanguard Value ETF (VTV) | 0.0 | $59k | 725.00 | 81.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $63k | 1.6k | 39.38 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $47k | 1.3k | 37.60 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $33k | 500.00 | 66.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $44k | 700.00 | 62.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 400.00 | 47.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| CSX Corporation (CSX) | 0.0 | $16k | 500.00 | 32.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 150.00 | 106.67 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 200.00 | 90.00 | |
| Brookfield Asset Management | 0.0 | $13k | 293.00 | 44.37 | |
| Apache Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 500.00 | 26.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $11k | 150.00 | 73.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 156.00 | 32.05 | |
| Apple (AAPL) | 0.0 | $14k | 140.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 213.00 | 84.51 | |
| Qualcomm (QCOM) | 0.0 | $11k | 141.00 | 78.01 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 150.00 | 73.33 | |
| Imperial Oil (IMO) | 0.0 | $23k | 490.00 | 46.94 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $11k | 294.00 | 37.41 | |
| Group Cgi Cad Cl A | 0.0 | $5.0k | 148.00 | 33.78 | |
| Tim Hortons Inc Com Stk | 0.0 | $2.0k | 30.00 | 66.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $20k | 200.00 | 100.00 | |
| Telus Ord (TU) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $16k | 300.00 | 53.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $23k | 400.00 | 57.50 | |
| Progressive Waste Solutions | 0.0 | $1.0k | 49.00 | 20.41 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Mcewen Mining | 0.0 | $1.0k | 600.00 | 1.67 | |
| Time | 0.0 | $1.0k | 40.00 | 25.00 |
