Jones Collombin Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.3 | $16M | 16k | 1046.41 | |
| Manulife Finl Corp (MFC) | 4.8 | $15M | 698k | 20.86 | |
| Tor Dom Bk Cad (TD) | 4.8 | $15M | 248k | 58.59 | |
| Rbc Cad (RY) | 4.4 | $14M | 165k | 81.65 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | 111k | 106.94 | |
| Brookfield Asset Management | 3.8 | $12M | 268k | 43.53 | |
| Transcanada Corp | 3.7 | $11M | 231k | 48.67 | |
| Suncor Energy (SU) | 3.3 | $10M | 276k | 36.71 | |
| Facebook Inc cl a (META) | 3.2 | $9.7M | 55k | 176.46 | |
| Apple (AAPL) | 3.1 | $9.5M | 56k | 169.23 | |
| Pfizer (PFE) | 2.9 | $8.9M | 247k | 36.22 | |
| Aon | 2.9 | $8.9M | 67k | 133.99 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $8.8M | 156k | 56.67 | |
| Home Depot (HD) | 2.9 | $8.7M | 46k | 189.52 | |
| Cott Corp | 2.6 | $7.8M | 468k | 16.69 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.7M | 127k | 60.67 | |
| Canadian Natural Resources (CNQ) | 2.5 | $7.7M | 216k | 35.73 | |
| Group Cgi Cad Cl A | 2.5 | $7.5M | 137k | 54.33 | |
| Stantec (STN) | 2.4 | $7.3M | 261k | 27.97 | |
| Bk Nova Cad (BNS) | 2.4 | $7.3M | 112k | 64.53 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $7.1M | 272k | 26.15 | |
| Canadian Natl Ry (CNI) | 2.1 | $6.5M | 79k | 82.45 | |
| Methanex Corp (MEOH) | 2.0 | $6.0M | 100k | 60.59 | |
| EOG Resources (EOG) | 1.9 | $5.9M | 55k | 107.90 | |
| ING Groep (ING) | 1.9 | $5.7M | 311k | 18.46 | |
| Agrium | 1.7 | $5.0M | 44k | 115.00 | |
| Honeywell International (HON) | 1.5 | $4.6M | 30k | 153.35 | |
| Thomson Reuters Corp | 1.5 | $4.6M | 106k | 43.58 | |
| Carnival Corporation (CCL) | 1.5 | $4.6M | 69k | 66.38 | |
| Enerplus Corp (ERF) | 1.4 | $4.4M | 447k | 9.79 | |
| Time Warner | 1.4 | $4.1M | 45k | 91.48 | |
| BP (BP) | 1.2 | $3.7M | 89k | 42.03 | |
| Amazon (AMZN) | 1.2 | $3.7M | 3.1k | 1169.33 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.2M | 10k | 321.01 | |
| Citigroup (C) | 1.0 | $3.2M | 43k | 74.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 37k | 85.54 | |
| CSX Corporation (CSX) | 1.0 | $3.1M | 57k | 55.01 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $3.1M | 28k | 111.57 | |
| General Dynamics Corporation (GD) | 1.0 | $3.0M | 15k | 203.43 | |
| Encana Corp | 0.9 | $2.9M | 215k | 13.34 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.7M | 32k | 86.65 | |
| Enbridge (ENB) | 0.7 | $2.0M | 52k | 39.10 | |
| Ryanair Holdings (RYAAY) | 0.7 | $2.0M | 20k | 104.20 | |
| Visa (V) | 0.6 | $2.0M | 17k | 114.03 | |
| At&t (T) | 0.4 | $1.2M | 31k | 38.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $716k | 9.0k | 79.97 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $627k | 28k | 22.14 | |
| Bce (BCE) | 0.1 | $463k | 9.6k | 48.07 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $245k | 6.8k | 36.22 | |
| Canadian Pacific Railway | 0.1 | $185k | 1.0k | 182.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $182k | 5.6k | 32.36 | |
| Sun Life Financial (SLF) | 0.0 | $111k | 2.7k | 41.10 | |
| Cibc Cad (CM) | 0.0 | $129k | 1.3k | 97.36 | |
| Rogers Communications -cl B (RCI) | 0.0 | $94k | 1.9k | 50.81 | |
| Shaw Communications Inc cl b conv | 0.0 | $58k | 2.5k | 22.97 | |
| Diageo (DEO) | 0.0 | $58k | 400.00 | 145.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 184.00 | 97.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 85.00 | 270.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 137.00 | 197.08 | |
| UnitedHealth (UNH) | 0.0 | $43k | 195.00 | 220.51 | |
| Estee Lauder Companies (EL) | 0.0 | $30k | 235.00 | 127.66 | |
| Align Technology (ALGN) | 0.0 | $26k | 116.00 | 224.14 | |
| Open Text Corp (OTEX) | 0.0 | $16k | 440.00 | 36.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 205.00 | 156.10 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $29k | 185.00 | 156.76 |
