Jones Collombin Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.2 | $15M | 16k | 959.09 | |
| Brookfield Asset Management | 4.9 | $14M | 349k | 41.31 | |
| Tor Dom Bk Cad (TD) | 4.8 | $14M | 252k | 56.32 | |
| Manulife Finl Corp (MFC) | 4.6 | $13M | 663k | 20.29 | |
| Rbc Cad (RY) | 4.4 | $13M | 168k | 77.40 | |
| Transcanada Corp | 4.1 | $12M | 241k | 49.45 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 112k | 95.51 | |
| Agrium | 3.4 | $10M | 93k | 107.22 | |
| Suncor Energy (SU) | 3.4 | $9.9M | 283k | 35.06 | |
| Aon | 3.4 | $9.9M | 68k | 146.10 | |
| Facebook Inc cl a (META) | 3.2 | $9.5M | 56k | 170.87 | |
| Pfizer (PFE) | 3.2 | $9.4M | 262k | 35.70 | |
| Apple (AAPL) | 3.1 | $9.1M | 59k | 154.11 | |
| Home Depot (HD) | 2.6 | $7.7M | 47k | 163.55 | |
| Stantec (STN) | 2.5 | $7.4M | 266k | 27.76 | |
| Group Cgi Cad Cl A | 2.5 | $7.4M | 142k | 51.88 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.2M | 131k | 55.15 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $7.1M | 134k | 53.39 | |
| Bk Nova Cad (BNS) | 2.4 | $7.1M | 110k | 64.30 | |
| Canadian Natl Ry (CNI) | 2.3 | $6.7M | 81k | 82.89 | |
| Canadian Natural Resources (CNQ) | 2.1 | $6.2M | 186k | 33.51 | |
| ING Groep (ING) | 1.9 | $5.7M | 307k | 18.42 | |
| EOG Resources (EOG) | 1.9 | $5.5M | 57k | 96.74 | |
| Cott Corp | 1.9 | $5.4M | 361k | 15.00 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $5.0M | 238k | 21.06 | |
| Time Warner | 1.6 | $4.8M | 47k | 102.46 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $4.7M | 61k | 77.22 | |
| Carnival Corporation (CCL) | 1.5 | $4.5M | 69k | 64.58 | |
| Ryanair Holdings (RYAAY) | 1.5 | $4.4M | 42k | 105.42 | |
| Honeywell International (HON) | 1.5 | $4.3M | 30k | 141.73 | |
| Enerplus Corp (ERF) | 1.4 | $4.2M | 430k | 9.87 | |
| General Dynamics Corporation (GD) | 1.2 | $3.4M | 17k | 205.57 | |
| First Republic Bank/san F (FRCB) | 1.1 | $3.4M | 32k | 104.46 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 11k | 310.30 | |
| Celgene Corporation | 1.1 | $3.2M | 22k | 145.84 | |
| Amazon (AMZN) | 1.0 | $3.0M | 3.1k | 961.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 37k | 74.50 | |
| Enbridge (ENB) | 0.9 | $2.6M | 63k | 41.79 | |
| CSX Corporation (CSX) | 0.9 | $2.6M | 48k | 54.27 | |
| Encana Corp | 0.9 | $2.5M | 214k | 11.78 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.4M | 56k | 42.67 | |
| Methanex Corp (MEOH) | 0.7 | $2.1M | 42k | 50.28 | |
| Visa (V) | 0.6 | $1.8M | 17k | 105.23 | |
| At&t (T) | 0.5 | $1.5M | 39k | 39.17 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $687k | 30k | 23.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $643k | 8.5k | 75.71 | |
| Bce (BCE) | 0.2 | $502k | 11k | 46.89 | |
| Edison International (EIX) | 0.1 | $296k | 3.8k | 77.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $182k | 5.8k | 31.19 | |
| Sun Life Financial (SLF) | 0.1 | $137k | 3.5k | 39.70 | |
| Canadian Pacific Railway | 0.0 | $116k | 690.00 | 168.12 | |
| Cibc Cad (CM) | 0.0 | $116k | 1.3k | 87.55 | |
| Thomson Reuters Corp | 0.0 | $106k | 2.3k | 46.09 | |
| Rogers Communications -cl B (RCI) | 0.0 | $95k | 1.9k | 51.35 | |
| Shaw Communications Inc cl b conv | 0.0 | $58k | 2.5k | 22.97 | |
| Diageo (DEO) | 0.0 | $53k | 400.00 | 132.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 260.00 | 80.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 85.00 | 247.06 | |
| Pepsi (PEP) | 0.0 | $28k | 250.00 | 112.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $30k | 205.00 | 146.34 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $28k | 185.00 | 151.35 |
