Jones Collombin Investment Counsel as of March 31, 2015
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Euro Stoxx 50 Etf (FEZ) | 11.2 | $62M | 1.6M | 38.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.0 | $44M | 1.1M | 40.13 | |
Tor Dom Bk Cad (TD) | 5.1 | $28M | 660k | 42.73 | |
Rbc Cad (RY) | 4.5 | $25M | 414k | 60.10 | |
Technology SPDR (XLK) | 4.4 | $25M | 591k | 41.44 | |
Pfizer (PFE) | 4.4 | $24M | 700k | 34.79 | |
Google Inc Class C | 3.8 | $21M | 38k | 548.01 | |
Prudential Financial (PRU) | 3.6 | $20M | 248k | 80.31 | |
Manulife Finl Corp (MFC) | 3.5 | $19M | 1.1M | 16.96 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 307k | 60.58 | |
Walgreen Boots Alliance (WBA) | 3.4 | $19M | 219k | 84.68 | |
Honeywell International (HON) | 3.3 | $18M | 174k | 104.31 | |
Medtronic (MDT) | 3.1 | $17M | 221k | 77.99 | |
General Electric Company | 2.8 | $15M | 622k | 24.81 | |
Abbott Laboratories (ABT) | 2.7 | $15M | 326k | 46.33 | |
Time Warner | 2.6 | $14M | 168k | 84.44 | |
Magna Intl Inc cl a (MGA) | 2.6 | $14M | 266k | 53.37 | |
Agrium | 2.5 | $14M | 135k | 104.05 | |
Transcanada Corp | 2.4 | $13M | 313k | 42.69 | |
Dow Chemical Company | 2.4 | $13M | 275k | 47.98 | |
Wells Fargo & Company (WFC) | 2.3 | $13M | 229k | 54.40 | |
Norfolk Southern (NSC) | 2.2 | $13M | 121k | 102.92 | |
Suncor Energy (SU) | 2.2 | $12M | 420k | 29.17 | |
Goldcorp | 2.2 | $12M | 669k | 18.07 | |
Agnico (AEM) | 2.1 | $12M | 414k | 27.74 | |
Bce (BCE) | 1.7 | $9.1M | 216k | 42.27 | |
Home Depot (HD) | 1.5 | $8.3M | 73k | 113.61 | |
Costco Wholesale Corporation (COST) | 1.4 | $8.0M | 53k | 151.49 | |
Baytex Energy Corp (BTE) | 1.3 | $7.4M | 466k | 15.79 | |
Cenovus Energy (CVE) | 0.9 | $5.3M | 313k | 16.83 | |
Eaton (ETN) | 0.6 | $3.0M | 45k | 67.94 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 206.46 | |
Yamana Gold | 0.3 | $1.7M | 473k | 3.58 | |
Bk Nova Cad (BNS) | 0.1 | $831k | 17k | 50.06 | |
Cibc Cad (CM) | 0.1 | $748k | 10k | 72.41 | |
Group Cgi Cad Cl A | 0.1 | $770k | 18k | 42.33 | |
Enbridge (ENB) | 0.1 | $568k | 12k | 48.10 | |
Brookfield Asset Management | 0.1 | $433k | 8.1k | 53.43 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 3.6k | 59.96 | |
Franco-Nevada Corporation (FNV) | 0.0 | $210k | 4.4k | 48.28 | |
Chevron Corporation (CVX) | 0.0 | $191k | 1.8k | 105.00 | |
At&t (T) | 0.0 | $158k | 4.9k | 32.55 | |
Apple (AAPL) | 0.0 | $157k | 1.3k | 124.60 | |
Canadian Natl Ry (CNI) | 0.0 | $99k | 1.5k | 66.80 | |
Exxon Mobil Corporation (XOM) | 0.0 | $86k | 1.0k | 85.15 | |
Rogers Communications -cl B (RCI) | 0.0 | $108k | 3.2k | 33.43 | |
Central Fd Cda Ltd cl a | 0.0 | $107k | 9.0k | 11.89 | |
Financial Select Sector SPDR (XLF) | 0.0 | $121k | 5.0k | 24.20 | |
Vanguard Industrials ETF (VIS) | 0.0 | $129k | 1.2k | 107.50 | |
McDonald's Corporation (MCD) | 0.0 | $32k | 333.00 | 96.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $52k | 500.00 | 104.00 | |
Diageo (DEO) | 0.0 | $79k | 710.00 | 111.27 | |
GlaxoSmithKline | 0.0 | $71k | 1.5k | 46.41 | |
Pepsi (PEP) | 0.0 | $53k | 550.00 | 96.36 | |
Procter & Gamble Company (PG) | 0.0 | $36k | 437.00 | 82.38 | |
Royal Dutch Shell | 0.0 | $39k | 650.00 | 60.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $49k | 993.00 | 49.35 | |
Encana Corp | 0.0 | $56k | 5.0k | 11.22 | |
Canadian Pacific Railway | 0.0 | $60k | 327.00 | 183.49 | |
Canadian Natural Resources (CNQ) | 0.0 | $34k | 1.1k | 30.36 | |
EMC Corporation | 0.0 | $50k | 2.0k | 25.64 | |
SPDR Gold Trust (GLD) | 0.0 | $45k | 400.00 | 112.50 | |
Sun Life Financial (SLF) | 0.0 | $72k | 2.4k | 30.63 | |
Royal Gold (RGLD) | 0.0 | $57k | 900.00 | 63.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $40k | 330.00 | 121.21 | |
Silver Wheaton Corp | 0.0 | $47k | 2.5k | 19.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $31k | 280.00 | 110.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $53k | 1.1k | 48.40 | |
Vanguard Value ETF (VTV) | 0.0 | $61k | 725.00 | 84.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $64k | 1.6k | 40.00 | |
Crescent Point Energy Trust | 0.0 | $81k | 3.6k | 22.25 | |
Duke Energy (DUK) | 0.0 | $34k | 447.00 | 76.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
Coca-Cola Company (KO) | 0.0 | $21k | 511.00 | 41.10 | |
Wal-Mart Stores (WMT) | 0.0 | $21k | 251.00 | 83.67 | |
Johnson & Johnson (JNJ) | 0.0 | $15k | 150.00 | 100.00 | |
Walt Disney Company (DIS) | 0.0 | $21k | 200.00 | 105.00 | |
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 | $17k | 345.00 | 49.28 | |
Cisco Systems (CSCO) | 0.0 | $14k | 500.00 | 28.00 | |
AFLAC Incorporated (AFL) | 0.0 | $10k | 150.00 | 66.67 | |
National-Oilwell Var | 0.0 | $7.0k | 150.00 | 46.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 70.00 | |
General Mills (GIS) | 0.0 | $22k | 390.00 | 56.41 | |
Merck & Co (MRK) | 0.0 | $21k | 358.00 | 58.66 | |
Danaher Corporation (DHR) | 0.0 | $13k | 150.00 | 86.67 | |
Imperial Oil (IMO) | 0.0 | $10k | 250.00 | 40.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 140.00 | 42.86 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Taseko Cad (TGB) | 0.0 | $9.0k | 15k | 0.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.0k | 216.00 | 27.78 | |
Unilever (UL) | 0.0 | $23k | 550.00 | 41.82 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 224.00 | 107.14 | |
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 | $6.0k | 150.00 | 40.00 | |
HudBay Minerals (HBM) | 0.0 | $8.0k | 1.0k | 8.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $25k | 325.00 | 76.92 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $26k | 400.00 | 65.00 | |
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 | $10k | 400.00 | 25.00 | |
Time | 0.0 | $1.0k | 40.00 | 25.00 |