Jones Collombin Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Euro Stoxx 50 Etf (FEZ) | 7.1 | $26M | 750k | 34.43 | |
Alphabet Inc Class C cs (GOOG) | 6.1 | $22M | 29k | 758.89 | |
Tor Dom Bk Cad (TD) | 5.4 | $20M | 501k | 39.19 | |
Rbc Cad (RY) | 5.1 | $19M | 346k | 53.58 | |
iShares MSCI EAFE Index Fund (EFA) | 5.1 | $18M | 314k | 58.72 | |
Medtronic (MDT) | 4.4 | $16M | 206k | 76.92 | |
Prudential Financial (PRU) | 4.3 | $16M | 191k | 81.41 | |
Honeywell International (HON) | 3.7 | $14M | 131k | 103.57 | |
General Electric Company | 3.7 | $13M | 427k | 31.15 | |
Brookfield Asset Management | 3.4 | $13M | 395k | 31.54 | |
Bce (BCE) | 3.4 | $12M | 321k | 38.63 | |
Pfizer (PFE) | 3.4 | $12M | 379k | 32.28 | |
Walgreen Boots Alliance (WBA) | 3.4 | $12M | 144k | 85.16 | |
Transcanada Corp | 3.3 | $12M | 371k | 32.65 | |
Manulife Finl Corp (MFC) | 3.3 | $12M | 810k | 14.99 | |
Abbott Laboratories (ABT) | 3.3 | $12M | 265k | 44.91 | |
Technology SPDR (XLK) | 3.2 | $12M | 273k | 42.83 | |
Suncor Energy (SU) | 3.1 | $11M | 441k | 25.81 | |
Dow Chemical Company | 3.1 | $11M | 218k | 51.48 | |
Magna Intl Inc cl a (MGA) | 2.9 | $11M | 260k | 40.55 | |
Wells Fargo & Company (WFC) | 2.9 | $11M | 192k | 54.36 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 155k | 66.03 | |
Agrium | 2.5 | $9.1M | 102k | 89.36 | |
Time Warner | 2.3 | $8.3M | 128k | 64.67 | |
Cenovus Energy (CVE) | 2.1 | $7.6M | 604k | 12.65 | |
Home Depot (HD) | 2.0 | $7.4M | 56k | 132.25 | |
Costco Wholesale Corporation (COST) | 1.8 | $6.7M | 41k | 161.50 | |
Apple (AAPL) | 1.6 | $5.8M | 55k | 105.27 | |
Group Cgi Cad Cl A | 0.2 | $663k | 17k | 40.05 | |
Cibc Cad (CM) | 0.1 | $428k | 6.5k | 65.95 | |
Enbridge (ENB) | 0.1 | $408k | 12k | 33.23 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $353k | 6.3k | 56.46 | |
Eaton (ETN) | 0.1 | $238k | 4.6k | 52.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $190k | 5.9k | 32.26 | |
Chevron Corporation (CVX) | 0.1 | $164k | 1.8k | 90.16 | |
At&t (T) | 0.1 | $167k | 4.9k | 34.40 | |
Central Fd Cda Ltd cl a | 0.0 | $157k | 16k | 9.94 | |
Pepsi (PEP) | 0.0 | $93k | 935.00 | 99.47 | |
Bk Nova Cad (BNS) | 0.0 | $121k | 3.0k | 40.33 | |
Franco-Nevada Corporation (FNV) | 0.0 | $96k | 2.1k | 45.71 | |
Exxon Mobil Corporation (XOM) | 0.0 | $79k | 1.0k | 78.22 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $66k | 325.00 | 203.08 | |
Diageo (DEO) | 0.0 | $87k | 795.00 | 109.43 | |
GlaxoSmithKline | 0.0 | $55k | 1.4k | 40.00 | |
Canadian Pacific Railway | 0.0 | $64k | 500.00 | 128.00 | |
Goldcorp | 0.0 | $76k | 6.6k | 11.59 | |
Sun Life Financial (SLF) | 0.0 | $73k | 2.4k | 31.05 | |
Royal Gold (RGLD) | 0.0 | $80k | 2.2k | 36.36 | |
Agnico (AEM) | 0.0 | $89k | 3.4k | 26.18 | |
Vanguard Value ETF (VTV) | 0.0 | $59k | 725.00 | 81.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $62k | 1.6k | 38.75 | |
Canadian Natl Ry (CNI) | 0.0 | $22k | 400.00 | 55.00 | |
Coca-Cola Company (KO) | 0.0 | $22k | 511.00 | 43.05 | |
Walt Disney Company (DIS) | 0.0 | $21k | 200.00 | 105.00 | |
Carnival Corporation (CCL) | 0.0 | $19k | 345.00 | 55.07 | |
General Mills (GIS) | 0.0 | $22k | 390.00 | 56.41 | |
Procter & Gamble Company (PG) | 0.0 | $19k | 237.00 | 80.17 | |
Royal Dutch Shell | 0.0 | $30k | 650.00 | 46.15 | |
Encana Corp | 0.0 | $32k | 6.4k | 5.03 | |
Canadian Natural Resources (CNQ) | 0.0 | $27k | 1.2k | 22.04 | |
Visa (V) | 0.0 | $23k | 300.00 | 76.67 | |
Unilever (UL) | 0.0 | $24k | 550.00 | 43.64 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $25k | 224.00 | 111.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 330.00 | 115.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $28k | 280.00 | 100.00 | |
Crescent Point Energy Trust | 0.0 | $42k | 3.6k | 11.54 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 100.00 | 100.00 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 50.00 | 100.00 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 185.00 | 48.65 | |
United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
EMC Corporation | 0.0 | $18k | 700.00 | 25.71 | |
Imperial Oil (IMO) | 0.0 | $8.0k | 250.00 | 32.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 140.00 | 35.71 | |
Delta Air Lines (DAL) | 0.0 | $8.0k | 150.00 | 53.33 | |
Rogers Communications -cl B (RCI) | 0.0 | $12k | 350.00 | 34.29 | |
Taseko Cad (TGB) | 0.0 | $5.0k | 15k | 0.33 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 78.00 | 25.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 102.00 | 49.02 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 97.00 | 82.47 | |
Generac Holdings (GNRC) | 0.0 | $4.0k | 150.00 | 26.67 | |
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 | $5.0k | 200.00 | 25.00 | |
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 | 32.00 | 31.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 20.00 | 800.00 |