Jones Collombin Investment Counsel as of June 30, 2015
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $42M | 1.1M | 39.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 6.9 | $38M | 1.0M | 37.43 | |
| Rbc Cad (RY) | 4.9 | $28M | 450k | 61.13 | |
| Tor Dom Bk Cad (TD) | 4.9 | $27M | 639k | 42.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $25M | 391k | 63.49 | |
| Pfizer (PFE) | 4.1 | $23M | 683k | 33.53 | |
| Prudential Financial (PRU) | 3.8 | $21M | 242k | 87.52 | |
| Manulife Finl Corp (MFC) | 3.7 | $21M | 1.1M | 18.58 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | 304k | 67.76 | |
| Google Inc Class C | 3.4 | $19M | 37k | 520.52 | |
| Honeywell International (HON) | 3.1 | $17M | 169k | 101.97 | |
| Brookfield Asset Management | 2.9 | $16M | 469k | 34.93 | |
| General Electric Company | 2.9 | $16M | 608k | 26.57 | |
| Medtronic (MDT) | 2.9 | $16M | 218k | 74.10 | |
| Technology SPDR (XLK) | 2.8 | $16M | 381k | 41.40 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 313k | 49.08 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $15M | 261k | 56.11 | |
| Agnico (AEM) | 2.6 | $15M | 513k | 28.38 | |
| Time Warner | 2.6 | $14M | 165k | 87.41 | |
| Agrium | 2.5 | $14M | 131k | 105.95 | |
| Valeant Pharmaceuticals Int | 2.5 | $14M | 62k | 221.76 | |
| Dow Chemical Company | 2.4 | $14M | 265k | 51.17 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 231k | 56.24 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $13M | 148k | 84.44 | |
| Transcanada Corp | 2.2 | $12M | 300k | 40.63 | |
| Suncor Energy (SU) | 2.0 | $11M | 405k | 27.53 | |
| Goldcorp | 2.0 | $11M | 678k | 16.22 | |
| Cenovus Energy (CVE) | 1.6 | $8.7M | 543k | 15.98 | |
| Bce (BCE) | 1.6 | $8.6M | 203k | 42.47 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.0M | 59k | 135.06 | |
| Home Depot (HD) | 1.4 | $7.8M | 70k | 111.13 | |
| Qualcomm (QCOM) | 1.3 | $7.0M | 112k | 62.63 | |
| Eaton (ETN) | 0.5 | $3.0M | 44k | 67.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 205.81 | |
| Bk Nova Cad (BNS) | 0.1 | $857k | 17k | 51.63 | |
| Cibc Cad (CM) | 0.1 | $697k | 9.5k | 73.64 | |
| Group Cgi Cad Cl A | 0.1 | $703k | 18k | 39.08 | |
| Enbridge (ENB) | 0.1 | $542k | 12k | 46.71 | |
| Baytex Energy Corp (BTE) | 0.1 | $277k | 18k | 15.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $212k | 3.6k | 59.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $207k | 4.4k | 47.59 | |
| Chevron Corporation (CVX) | 0.0 | $175k | 1.8k | 96.21 | |
| At&t (T) | 0.0 | $172k | 4.9k | 35.43 | |
| Apple (AAPL) | 0.0 | $158k | 1.3k | 125.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $84k | 1.0k | 83.17 | |
| Rogers Communications -cl B (RCI) | 0.0 | $115k | 3.2k | 35.59 | |
| Royal Gold (RGLD) | 0.0 | $135k | 2.2k | 61.36 | |
| Central Fd Cda Ltd cl a | 0.0 | $105k | 9.0k | 11.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $122k | 5.0k | 24.40 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $126k | 1.2k | 105.00 | |
| Norfolk Southern (NSC) | 0.0 | $61k | 693.00 | 88.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 500.00 | 104.00 | |
| Diageo (DEO) | 0.0 | $82k | 710.00 | 115.49 | |
| GlaxoSmithKline | 0.0 | $57k | 1.4k | 41.45 | |
| Pepsi (PEP) | 0.0 | $51k | 550.00 | 92.73 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 437.00 | 77.80 | |
| Royal Dutch Shell | 0.0 | $37k | 650.00 | 56.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $49k | 993.00 | 49.35 | |
| Encana Corp | 0.0 | $55k | 5.0k | 11.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $30k | 1.1k | 26.79 | |
| EMC Corporation | 0.0 | $51k | 2.0k | 26.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 400.00 | 112.50 | |
| Sun Life Financial (SLF) | 0.0 | $78k | 2.4k | 33.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 330.00 | 115.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $30k | 280.00 | 107.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $53k | 1.1k | 48.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $60k | 725.00 | 82.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $63k | 1.6k | 39.38 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $75k | 3.6k | 20.60 | |
| Duke Energy (DUK) | 0.0 | $32k | 447.00 | 71.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 511.00 | 39.14 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 200.00 | 115.00 | |
| 3M Company (MMM) | 0.0 | $14k | 90.00 | 155.56 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
| General Mills (GIS) | 0.0 | $22k | 390.00 | 56.41 | |
| Merck & Co (MRK) | 0.0 | $20k | 358.00 | 55.87 | |
| 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 | $6.0k | 150.00 | 40.00 | |
| Taseko Cad (TGB) | 0.0 | $8.0k | 15k | 0.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Unilever (UL) | 0.0 | $24k | 550.00 | 43.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 224.00 | 107.14 | |
| 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 | $6.0k | 150.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| HudBay Minerals (HBM) | 0.0 | $8.0k | 1.0k | 8.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $24k | 325.00 | 73.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $25k | 400.00 | 62.50 | |
| 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 | $999.900000 | 33.00 | 30.30 |
