Jones Collombin Investment Counsel as of March 31, 2016
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.0 | $22M | 29k | 744.94 | |
| Tor Dom Bk Cad (TD) | 4.9 | $18M | 413k | 43.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $18M | 307k | 57.13 | |
| Brookfield Asset Management | 4.5 | $16M | 470k | 34.71 | |
| Rbc Cad (RY) | 4.5 | $16M | 279k | 57.51 | |
| Bce (BCE) | 4.0 | $14M | 315k | 45.49 | |
| Honeywell International (HON) | 4.0 | $14M | 127k | 112.05 | |
| Transcanada Corp | 4.0 | $14M | 363k | 39.24 | |
| Suncor Energy (SU) | 3.9 | $14M | 511k | 27.80 | |
| Prudential Financial (PRU) | 3.7 | $13M | 186k | 72.17 | |
| Cenovus Energy (CVE) | 3.7 | $13M | 1.0M | 12.99 | |
| General Electric Company | 3.6 | $13M | 414k | 31.76 | |
| Agrium | 3.5 | $13M | 144k | 88.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.5 | $12M | 374k | 33.21 | |
| Medtronic (MDT) | 3.4 | $12M | 164k | 75.00 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $12M | 141k | 84.24 | |
| Canadian Natl Ry (CNI) | 3.1 | $11M | 182k | 62.37 | |
| Manulife Finl Corp (MFC) | 3.1 | $11M | 784k | 14.13 | |
| Pfizer (PFE) | 3.0 | $11M | 368k | 29.64 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $11M | 254k | 42.91 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 259k | 41.83 | |
| Dow Chemical Company | 3.0 | $11M | 213k | 50.82 | |
| Time Warner | 2.5 | $9.1M | 125k | 72.55 | |
| Wells Fargo & Company (WFC) | 2.5 | $9.1M | 188k | 48.33 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.9M | 150k | 59.18 | |
| Home Depot (HD) | 2.0 | $7.2M | 54k | 133.30 | |
| Norbord | 1.9 | $6.8M | 48k | 141.81 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.3M | 40k | 157.58 | |
| Apple (AAPL) | 1.6 | $5.9M | 55k | 108.92 | |
| Enbridge (ENB) | 0.5 | $1.9M | 50k | 38.87 | |
| Group Cgi Cad Cl A | 0.2 | $787k | 17k | 47.75 | |
| Cibc Cad (CM) | 0.1 | $432k | 5.8k | 74.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $379k | 6.3k | 60.62 | |
| Eaton (ETN) | 0.1 | $286k | 4.6k | 62.51 | |
| Imperial Oil (IMO) | 0.1 | $209k | 6.3k | 33.44 | |
| Chevron Corporation (CVX) | 0.1 | $174k | 1.8k | 95.66 | |
| At&t (T) | 0.1 | $190k | 4.9k | 39.14 | |
| Bk Nova Cad (BNS) | 0.0 | $146k | 3.0k | 48.67 | |
| Pepsi (PEP) | 0.0 | $96k | 935.00 | 102.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $84k | 1.0k | 83.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $67k | 325.00 | 206.15 | |
| Diageo (DEO) | 0.0 | $86k | 795.00 | 108.18 | |
| GlaxoSmithKline | 0.0 | $56k | 1.4k | 40.73 | |
| Canadian Pacific Railway | 0.0 | $66k | 500.00 | 132.00 | |
| Sun Life Financial (SLF) | 0.0 | $76k | 2.4k | 32.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $60k | 725.00 | 82.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $62k | 1.6k | 38.75 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 511.00 | 46.97 | |
| General Mills (GIS) | 0.0 | $25k | 390.00 | 64.10 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 237.00 | 84.39 | |
| Royal Dutch Shell | 0.0 | $31k | 650.00 | 47.69 | |
| Encana Corp | 0.0 | $39k | 6.4k | 6.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $31k | 1.1k | 27.43 | |
| EMC Corporation | 0.0 | $19k | 700.00 | 27.14 | |
| Unilever (UL) | 0.0 | $25k | 550.00 | 45.45 | |
| Agnico (AEM) | 0.0 | $29k | 800.00 | 36.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 224.00 | 107.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 330.00 | 118.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $29k | 280.00 | 103.57 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $50k | 3.6k | 13.74 | |
| Rand Capital Corporation | 0.0 | $23k | 5.2k | 4.46 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 345.00 | 52.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 185.00 | 37.84 | |
| United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $14k | 350.00 | 40.00 | |
| Taseko Cad (TGB) | 0.0 | $8.0k | 15k | 0.53 | |
| 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 | $6.0k | 150.00 | 40.00 | |
| 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 | $8.0k | 2.1k | 3.82 | |
| 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 | $0 | 32.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 20.00 | 750.00 |
