Jones Collombin Investment Counsel as of June 30, 2016
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.7 | $19M | 28k | 692.11 | |
| Brookfield Asset Management | 5.3 | $18M | 537k | 33.07 | |
| Tor Dom Bk Cad (TD) | 5.0 | $17M | 392k | 42.93 | |
| Transcanada Corp | 4.8 | $16M | 360k | 45.23 | |
| Agrium | 4.6 | $15M | 169k | 90.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $15M | 273k | 55.82 | |
| Rbc Cad (RY) | 4.5 | $15M | 257k | 59.07 | |
| Bce (BCE) | 4.3 | $15M | 308k | 47.31 | |
| Cenovus Energy (CVE) | 4.1 | $14M | 998k | 13.83 | |
| Suncor Energy (SU) | 4.0 | $13M | 478k | 27.73 | |
| Canadian Natl Ry (CNI) | 3.8 | $13M | 218k | 59.03 | |
| Medtronic (MDT) | 3.8 | $13M | 146k | 86.77 | |
| Prudential Financial (PRU) | 3.7 | $13M | 175k | 71.34 | |
| Pfizer (PFE) | 3.6 | $12M | 346k | 35.21 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $11M | 321k | 35.09 | |
| Manulife Finl Corp (MFC) | 3.3 | $11M | 812k | 13.67 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $11M | 132k | 83.27 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.1 | $10M | 335k | 31.17 | |
| Dow Chemical Company | 2.9 | $9.9M | 199k | 49.71 | |
| Abbott Laboratories (ABT) | 2.8 | $9.5M | 241k | 39.31 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.8M | 141k | 62.14 | |
| Time Warner | 2.6 | $8.6M | 117k | 73.54 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.3M | 176k | 47.33 | |
| Honeywell International (HON) | 2.3 | $7.6M | 66k | 116.32 | |
| Home Depot (HD) | 2.1 | $7.1M | 56k | 127.69 | |
| Apple (AAPL) | 2.1 | $7.0M | 73k | 95.60 | |
| General Electric Company | 2.0 | $6.7M | 212k | 31.48 | |
| EOG Resources (EOG) | 1.8 | $5.9M | 70k | 83.42 | |
| Enbridge (ENB) | 0.6 | $2.0M | 48k | 42.34 | |
| Group Cgi Cad Cl A | 0.2 | $668k | 16k | 42.73 | |
| Cibc Cad (CM) | 0.1 | $428k | 5.7k | 75.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $396k | 6.3k | 63.34 | |
| At&t (T) | 0.1 | $210k | 4.9k | 43.26 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $204k | 11k | 18.98 | |
| Bk Nova Cad (BNS) | 0.0 | $147k | 3.0k | 49.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $95k | 1.0k | 94.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $114k | 545.00 | 209.17 | |
| GlaxoSmithKline | 0.0 | $60k | 1.4k | 43.64 | |
| Canadian Pacific Railway | 0.0 | $64k | 500.00 | 128.00 | |
| Sun Life Financial (SLF) | 0.0 | $77k | 2.4k | 32.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $62k | 725.00 | 85.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $64k | 1.6k | 40.00 | |
| Diageo (DEO) | 0.0 | $45k | 400.00 | 112.50 | |
| Pepsi (PEP) | 0.0 | $26k | 250.00 | 104.00 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 237.00 | 84.39 | |
| Royal Dutch Shell | 0.0 | $36k | 650.00 | 55.38 | |
| Unilever (UL) | 0.0 | $26k | 550.00 | 47.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | 330.00 | 124.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $29k | 280.00 | 103.57 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 345.00 | 43.48 | |
| Domtar Corp | 0.0 | $8.0k | 227.00 | 35.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Mcewen Mining | 0.0 | $2.0k | 600.00 | 3.33 | |
| Time | 0.0 | $1.0k | 32.00 | 31.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 20.00 | 700.00 |
