Jones Collombin Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 6.3 | $20M | 26k | 777.30 | |
Brookfield Asset Management | 5.5 | $17M | 493k | 35.14 | |
Tor Dom Bk Cad (TD) | 5.1 | $16M | 362k | 44.37 | |
Transcanada Corp | 4.9 | $16M | 330k | 47.47 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $15M | 252k | 59.13 | |
Rbc Cad (RY) | 4.6 | $15M | 237k | 61.90 | |
Agrium | 4.4 | $14M | 155k | 90.54 | |
Cenovus Energy (CVE) | 4.2 | $13M | 919k | 14.34 | |
Canadian Natl Ry (CNI) | 4.1 | $13M | 200k | 65.33 | |
Magna Intl Inc cl a (MGA) | 4.0 | $13M | 296k | 42.91 | |
Suncor Energy (SU) | 3.8 | $12M | 440k | 27.75 | |
Medtronic (MDT) | 3.6 | $12M | 134k | 86.40 | |
Aon | 3.5 | $11M | 98k | 112.49 | |
Pfizer (PFE) | 3.4 | $11M | 321k | 33.87 | |
Manulife Finl Corp (MFC) | 3.3 | $10M | 741k | 14.10 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 3.2 | $10M | 307k | 32.76 | |
Walgreen Boots Alliance (WBA) | 3.1 | $9.8M | 122k | 80.62 | |
Dow Chemical Company | 3.0 | $9.4M | 182k | 51.83 | |
Abbott Laboratories (ABT) | 3.0 | $9.4M | 222k | 42.29 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $8.7M | 131k | 66.59 | |
Time Warner | 2.5 | $8.1M | 101k | 79.61 | |
Apple (AAPL) | 2.4 | $7.7M | 68k | 113.05 | |
Wells Fargo & Company (WFC) | 2.3 | $7.2M | 163k | 44.28 | |
Honeywell International (HON) | 2.2 | $7.0M | 60k | 116.59 | |
Home Depot (HD) | 2.0 | $6.5M | 51k | 128.69 | |
EOG Resources (EOG) | 2.0 | $6.3M | 65k | 96.71 | |
General Electric Company | 1.8 | $5.7M | 193k | 29.62 | |
Facebook Inc cl a (META) | 1.7 | $5.3M | 41k | 128.27 | |
Bce (BCE) | 1.5 | $4.8M | 105k | 46.15 | |
Enbridge (ENB) | 0.7 | $2.1M | 48k | 43.92 | |
Cibc Cad (CM) | 0.1 | $410k | 5.3k | 77.58 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $409k | 6.3k | 65.42 | |
At&t (T) | 0.1 | $197k | 4.9k | 40.59 | |
Bk Nova Cad (BNS) | 0.1 | $159k | 3.0k | 53.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $88k | 1.0k | 87.13 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $108k | 500.00 | 216.00 | |
Canadian Pacific Railway | 0.0 | $76k | 500.00 | 152.00 | |
Sun Life Financial (SLF) | 0.0 | $76k | 2.4k | 32.33 | |
Carnival Corporation (CCL) | 0.0 | $17k | 345.00 | 49.28 | |
Diageo (DEO) | 0.0 | $46k | 400.00 | 115.00 | |
Pepsi (PEP) | 0.0 | $27k | 250.00 | 108.00 | |
Procter & Gamble Company (PG) | 0.0 | $21k | 237.00 | 88.61 | |
Royal Dutch Shell | 0.0 | $33k | 650.00 | 50.77 | |
Unilever (UL) | 0.0 | $26k | 550.00 | 47.27 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $37k | 310.00 | 119.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | 330.00 | 124.24 | |
iShares Russell 3000 Index (IWV) | 0.0 | $35k | 275.00 | 127.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 20.00 | 800.00 | |
Walt Disney Company (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Domtar Corp | 0.0 | $8.0k | 227.00 | 35.24 |