Jones Collombin Investment Counsel

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