Jones Collombin Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Euro Stoxx 50 Etf (FEZ) | 8.8 | $43M | 1.2M | 36.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.8 | $43M | 1.1M | 39.29 | |
Tor Dom Bk Cad (TD) | 6.2 | $31M | 642k | 47.77 | |
Rbc Cad (RY) | 5.6 | $28M | 400k | 69.05 | |
Prudential Financial (PRU) | 4.6 | $23M | 249k | 90.46 | |
Pfizer (PFE) | 4.5 | $22M | 707k | 31.15 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $19M | 310k | 62.58 | |
Manulife Finl Corp (MFC) | 3.9 | $19M | 1000k | 19.09 | |
Wells Fargo & Company (WFC) | 3.6 | $18M | 325k | 54.82 | |
Honeywell International (HON) | 3.5 | $17M | 175k | 99.92 | |
Walgreen Boots Alliance (WBA) | 3.4 | $17M | 222k | 76.05 | |
Google Inc Class C | 3.4 | $17M | 32k | 526.41 | |
Suncor Energy (SU) | 3.3 | $16M | 506k | 31.75 | |
Medtronic | 3.3 | $16M | 222k | 72.20 | |
General Electric Company | 3.2 | $16M | 624k | 25.27 | |
Transcanada Corp | 3.1 | $15M | 312k | 49.14 | |
Abbott Laboratories (ABT) | 3.0 | $15M | 330k | 45.02 | |
Technology SPDR (XLK) | 3.0 | $15M | 359k | 41.35 | |
Magna Intl Inc cl a (MGA) | 3.0 | $15M | 135k | 108.33 | |
Time Warner | 3.0 | $15M | 170k | 85.42 | |
Norfolk Southern (NSC) | 2.8 | $14M | 123k | 109.61 | |
Agrium | 2.5 | $12M | 131k | 94.66 | |
Sanofi-Aventis SA (SNY) | 2.2 | $11M | 232k | 45.61 | |
Dow Chemical Company | 2.1 | $11M | 231k | 45.61 | |
Bce (BCE) | 2.0 | $10M | 220k | 45.85 | |
Eaton (ETN) | 0.6 | $3.1M | 45k | 67.96 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 11k | 205.54 | |
Cenovus Energy (CVE) | 0.5 | $2.2M | 106k | 20.63 | |
Goldcorp | 0.4 | $1.9M | 105k | 18.51 | |
Baytex Energy Corp (BTE) | 0.2 | $1.0M | 62k | 16.63 | |
Cibc Cad (CM) | 0.2 | $960k | 11k | 85.91 | |
Agnico (AEM) | 0.2 | $977k | 39k | 24.88 | |
Enbridge (ENB) | 0.1 | $585k | 11k | 51.37 | |
Bk Nova Cad (BNS) | 0.1 | $356k | 6.2k | 57.13 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $285k | 4.0k | 70.61 | |
Chevron Corporation (CVX) | 0.0 | $177k | 1.6k | 112.38 | |
Yamana Gold | 0.0 | $196k | 49k | 4.03 | |
Franco-Nevada Corporation (FNV) | 0.0 | $195k | 4.0k | 49.24 | |
At&t (T) | 0.0 | $163k | 4.9k | 33.58 | |
Financial Select Sector SPDR (XLF) | 0.0 | $124k | 5.0k | 24.80 | |
Vanguard Industrials ETF (VIS) | 0.0 | $128k | 1.2k | 106.67 | |
Canadian Natl Ry (CNI) | 0.0 | $80k | 1.2k | 69.14 | |
Exxon Mobil Corporation (XOM) | 0.0 | $93k | 1.0k | 92.08 | |
Encana Corp | 0.0 | $74k | 5.3k | 13.91 | |
Sun Life Financial (SLF) | 0.0 | $85k | 2.4k | 36.15 | |
Crescent Point Energy Trust | 0.0 | $84k | 3.6k | 23.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $48k | 500.00 | 96.00 | |
Diageo (DEO) | 0.0 | $58k | 510.00 | 113.73 | |
GlaxoSmithKline | 0.0 | $65k | 1.5k | 42.48 | |
Pepsi (PEP) | 0.0 | $52k | 550.00 | 94.55 | |
Royal Dutch Shell | 0.0 | $44k | 650.00 | 67.69 | |
Canadian Pacific Railway | 0.0 | $68k | 354.00 | 192.09 | |
EMC Corporation | 0.0 | $64k | 2.2k | 29.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 330.00 | 118.18 | |
Silver Wheaton Corp | 0.0 | $45k | 2.2k | 20.45 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $30k | 280.00 | 107.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $51k | 1.1k | 46.58 | |
Vanguard Value ETF (VTV) | 0.0 | $61k | 725.00 | 84.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $63k | 1.6k | 39.38 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $25k | 325.00 | 76.92 | |
Berkshire Hathaway (BRK.B) | 0.0 | $15k | 100.00 | 150.00 | |
Johnson & Johnson (JNJ) | 0.0 | $16k | 150.00 | 106.67 | |
Walt Disney Company (DIS) | 0.0 | $19k | 200.00 | 95.00 | |
Brookfield Asset Management | 0.0 | $15k | 293.00 | 51.19 | |
3M Company (MMM) | 0.0 | $15k | 90.00 | 166.67 | |
Apache Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Carnival Corporation (CCL) | 0.0 | $16k | 345.00 | 46.38 | |
Cisco Systems (CSCO) | 0.0 | $14k | 500.00 | 28.00 | |
AFLAC Incorporated (AFL) | 0.0 | $9.0k | 150.00 | 60.00 | |
Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
National-Oilwell Var | 0.0 | $10k | 150.00 | 66.67 | |
Apple (AAPL) | 0.0 | $15k | 140.00 | 107.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 70.00 | |
Procter & Gamble Company (PG) | 0.0 | $18k | 200.00 | 90.00 | |
Qualcomm (QCOM) | 0.0 | $9.0k | 125.00 | 72.00 | |
Danaher Corporation (DHR) | 0.0 | $13k | 150.00 | 86.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $23k | 740.00 | 31.08 | |
Imperial Oil (IMO) | 0.0 | $21k | 490.00 | 42.86 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 140.00 | 42.86 | |
Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Rogers Communications -cl B (RCI) | 0.0 | $10k | 250.00 | 40.00 | |
Group Cgi Cad Cl A | 0.0 | $6.0k | 148.00 | 40.54 | |
Taseko Cad (TGB) | 0.0 | $15k | 15k | 1.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $23k | 224.00 | 102.68 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 152.00 | 46.05 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 97.00 | 72.16 | |
Generac Holdings (GNRC) | 0.0 | $7.0k | 150.00 | 46.67 | |
General Motors Company (GM) | 0.0 | $5.0k | 150.00 | 33.33 | |
Enerplus Corp | 0.0 | $17k | 1.8k | 9.44 | |
HudBay Minerals (HBM) | 0.0 | $9.0k | 1.0k | 9.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $22k | 400.00 | 55.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Mcewen Mining | 0.0 | $1.0k | 600.00 | 1.67 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $9.0k | 400.00 | 22.50 | |
Time | 0.0 | $1.0k | 40.00 | 25.00 |