Jones Collombin Investment Counsel

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 (CPG) 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 (ERF) 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