Jones Collombin Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Euro Stoxx 50 Etf (FEZ) | 6.5 | $26M | 780k | 33.85 | |
| Tor Dom Bk Cad (TD) | 5.7 | $23M | 582k | 39.51 | |
| Rbc Cad (RY) | 5.5 | $23M | 405k | 55.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $20M | 354k | 57.32 | |
| Pfizer (PFE) | 4.8 | $20M | 622k | 31.41 | |
| Google Inc Class C | 4.7 | $19M | 31k | 608.42 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $17M | 280k | 60.97 | |
| Prudential Financial (PRU) | 4.1 | $17M | 221k | 76.21 | |
| Manulife Finl Corp (MFC) | 3.8 | $15M | 989k | 15.50 | |
| Bce (BCE) | 3.7 | $15M | 371k | 41.03 | |
| General Electric Company | 3.4 | $14M | 554k | 25.22 | |
| Honeywell International (HON) | 3.3 | $14M | 144k | 94.69 | |
| Technology SPDR (XLK) | 3.3 | $14M | 343k | 39.50 | |
| Brookfield Asset Management | 3.3 | $13M | 426k | 31.54 | |
| Medtronic (MDT) | 2.9 | $12M | 177k | 66.94 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $11M | 126k | 83.10 | |
| Wells Fargo & Company (WFC) | 2.6 | $10M | 203k | 51.35 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $10M | 216k | 48.08 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 257k | 40.22 | |
| Cenovus Energy (CVE) | 2.5 | $10M | 676k | 15.20 | |
| Valeant Pharmaceuticals Int | 2.5 | $10M | 58k | 178.93 | |
| Suncor Energy (SU) | 2.4 | $9.9M | 369k | 26.81 | |
| Agrium | 2.4 | $9.7M | 108k | 89.83 | |
| Dow Chemical Company | 2.3 | $9.5M | 225k | 42.40 | |
| Time Warner | 2.3 | $9.5M | 138k | 68.75 | |
| Transcanada Corp | 2.1 | $8.7M | 275k | 31.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.8M | 54k | 144.57 | |
| Goldcorp | 1.9 | $7.7M | 609k | 12.57 | |
| Home Depot (HD) | 1.8 | $7.4M | 64k | 115.49 | |
| Qualcomm (QCOM) | 1.4 | $5.6M | 105k | 53.73 | |
| Eaton (ETN) | 0.6 | $2.3M | 44k | 51.31 | |
| Group Cgi Cad Cl A | 0.2 | $635k | 18k | 36.33 | |
| Cibc Cad (CM) | 0.1 | $575k | 8.0k | 71.96 | |
| Enbridge (ENB) | 0.1 | $470k | 13k | 37.20 | |
| Bk Nova Cad (BNS) | 0.1 | $451k | 10k | 44.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $342k | 6.3k | 54.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $212k | 6.5k | 32.72 | |
| Chevron Corporation (CVX) | 0.0 | $143k | 1.8k | 78.61 | |
| At&t (T) | 0.0 | $162k | 5.0k | 32.63 | |
| Central Fd Cda Ltd cl a | 0.0 | $167k | 16k | 10.57 | |
| Royal Gold (RGLD) | 0.0 | $103k | 2.2k | 46.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $75k | 1.0k | 74.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $62k | 325.00 | 190.77 | |
| Apple (AAPL) | 0.0 | $93k | 840.00 | 110.71 | |
| Diageo (DEO) | 0.0 | $86k | 795.00 | 108.18 | |
| Pepsi (PEP) | 0.0 | $88k | 935.00 | 94.12 | |
| Canadian Pacific Railway | 0.0 | $72k | 500.00 | 144.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $75k | 2.2k | 34.55 | |
| Sun Life Financial (SLF) | 0.0 | $76k | 2.4k | 32.33 | |
| Agnico (AEM) | 0.0 | $86k | 3.4k | 25.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $62k | 1.6k | 38.75 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 250.00 | 92.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 400.00 | 57.50 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 511.00 | 41.10 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 693.00 | 76.48 | |
| General Mills (GIS) | 0.0 | $22k | 390.00 | 56.41 | |
| GlaxoSmithKline | 0.0 | $53k | 1.4k | 38.55 | |
| Procter & Gamble Company (PG) | 0.0 | $43k | 597.00 | 72.03 | |
| Royal Dutch Shell | 0.0 | $31k | 650.00 | 47.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $47k | 993.00 | 47.33 | |
| Encana Corp | 0.0 | $41k | 6.4k | 6.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $26k | 1.3k | 19.70 | |
| EMC Corporation | 0.0 | $30k | 1.3k | 24.00 | |
| Visa (V) | 0.0 | $21k | 300.00 | 70.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 200.00 | 105.00 | |
| Unilever (UL) | 0.0 | $22k | 550.00 | 40.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $23k | 224.00 | 102.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 330.00 | 115.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $27k | 280.00 | 96.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $56k | 725.00 | 77.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $49k | 1.1k | 44.55 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $42k | 3.6k | 11.54 | |
| Telus Ord (TU) | 0.0 | $35k | 1.1k | 31.82 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 105.00 | 95.24 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 200.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 345.00 | 49.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Merck & Co (MRK) | 0.0 | $18k | 358.00 | 50.28 | |
| United Technologies Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 150.00 | 86.67 | |
| Imperial Oil (IMO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 140.00 | 35.71 | |
| 0.0 | $13k | 20.00 | 650.00 | ||
| Delta Air Lines (DAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Taseko Cad (TGB) | 0.0 | $6.0k | 15k | 0.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 647.00 | 4.64 | |
| 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 | $5.0k | 150.00 | 33.33 | |
| General Motors Company (GM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| HudBay Minerals (HBM) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $18k | 5.5k | 3.27 | |
| 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 |
