Jones Collombin Investment Counsel as of March 31, 2018
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Transcanada Corp | 4.9 | $15M | 354k | 41.35 | |
Tor Dom Bk Cad (TD) | 4.7 | $14M | 251k | 56.74 | |
Alphabet Inc Class C cs (GOOG) | 4.7 | $14M | 14k | 1031.80 | |
Manulife Finl Corp (MFC) | 4.4 | $13M | 708k | 18.57 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 111k | 109.97 | |
Rbc Cad (RY) | 3.8 | $11M | 147k | 77.24 | |
Brookfield Asset Management | 3.5 | $10M | 268k | 38.98 | |
Suncor Energy (SU) | 3.2 | $9.7M | 280k | 34.53 | |
Apple (AAPL) | 3.1 | $9.5M | 56k | 167.79 | |
Magna Intl Inc cl a (MGA) | 3.0 | $8.9M | 159k | 56.33 | |
Pfizer (PFE) | 3.0 | $8.9M | 251k | 35.49 | |
Facebook Inc cl a (META) | 2.9 | $8.9M | 55k | 159.80 | |
Home Depot (HD) | 2.7 | $8.3M | 46k | 178.23 | |
Cott Corp | 2.5 | $7.6M | 514k | 14.71 | |
Aon | 2.4 | $7.2M | 52k | 140.33 | |
Bk Nova Cad (BNS) | 2.4 | $7.1M | 115k | 61.60 | |
Teck Resources Ltd cl b (TECK) | 2.3 | $7.0M | 272k | 25.75 | |
Canadian Natural Resources (CNQ) | 2.3 | $6.9M | 218k | 31.43 | |
Dowdupont | 2.2 | $6.7M | 106k | 63.71 | |
Stantec (STN) | 2.1 | $6.4M | 261k | 24.67 | |
Amazon (AMZN) | 2.0 | $6.2M | 4.3k | 1447.41 | |
Methanex Corp (MEOH) | 2.0 | $6.1M | 101k | 60.58 | |
EOG Resources (EOG) | 1.9 | $5.8M | 55k | 105.27 | |
ING Groep (ING) | 1.8 | $5.4M | 319k | 16.93 | |
Enerplus Corp | 1.7 | $5.0M | 446k | 11.25 | |
Group Cgi Cad Cl A | 1.6 | $4.8M | 84k | 57.66 | |
Nutrien (NTR) | 1.6 | $4.7M | 99k | 47.26 | |
Carnival Corporation (CCL) | 1.5 | $4.6M | 70k | 65.57 | |
Goldcorp | 1.5 | $4.6M | 331k | 13.81 | |
Honeywell International (HON) | 1.5 | $4.5M | 31k | 144.52 | |
Time Warner | 1.4 | $4.4M | 46k | 94.58 | |
Thomson Reuters Corp | 1.4 | $4.2M | 108k | 38.65 | |
Canadian Natl Ry (CNI) | 1.3 | $3.9M | 53k | 73.09 | |
BP (BP) | 1.2 | $3.7M | 91k | 40.54 | |
Microsoft Corporation (MSFT) | 1.2 | $3.5M | 39k | 91.27 | |
Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 10k | 337.90 | |
General Dynamics Corporation (GD) | 1.1 | $3.4M | 15k | 220.91 | |
CSX Corporation (CSX) | 1.1 | $3.2M | 57k | 55.70 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $3.1M | 29k | 109.94 | |
Citigroup (C) | 0.9 | $2.9M | 43k | 67.51 | |
Ryanair Holdings (RYAAY) | 0.8 | $2.5M | 20k | 122.87 | |
Encana Corp | 0.8 | $2.4M | 216k | 11.00 | |
UnitedHealth (UNH) | 0.8 | $2.3M | 11k | 214.01 | |
Maxar Technologies | 0.7 | $2.2M | 48k | 46.24 | |
Visa (V) | 0.7 | $2.0M | 17k | 119.64 | |
Enbridge (ENB) | 0.5 | $1.6M | 52k | 31.44 | |
Sun Life Financial (SLF) | 0.5 | $1.5M | 36k | 41.07 | |
At&t (T) | 0.4 | $1.2M | 32k | 35.64 | |
Wal-Mart Stores (WMT) | 0.3 | $832k | 9.4k | 88.96 | |
Alibaba Group Holding (BABA) | 0.3 | $842k | 4.6k | 183.52 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $699k | 36k | 19.18 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $678k | 9.0k | 75.57 | |
Pembina Pipeline Corp (PBA) | 0.2 | $542k | 17k | 31.20 | |
Bce (BCE) | 0.2 | $510k | 12k | 43.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $291k | 2.5k | 117.34 | |
Canadian Pacific Railway | 0.1 | $180k | 1.0k | 176.47 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $162k | 5.6k | 28.80 | |
Cibc Cad (CM) | 0.0 | $117k | 1.3k | 88.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $83k | 1.9k | 44.86 | |
Fortis (FTS) | 0.0 | $90k | 2.7k | 33.87 | |
Shaw Communications Inc cl b conv | 0.0 | $49k | 2.5k | 19.41 | |
Diageo (DEO) | 0.0 | $54k | 400.00 | 135.00 | |
Estee Lauder Companies (EL) | 0.0 | $60k | 404.00 | 148.51 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $25k | 95.00 | 263.16 | |
NVIDIA Corporation (NVDA) | 0.0 | $36k | 154.00 | 233.77 | |
Align Technology (ALGN) | 0.0 | $33k | 131.00 | 251.91 | |
Open Text Corp (OTEX) | 0.0 | $16k | 458.00 | 34.93 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $38k | 240.00 | 158.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $34k | 315.00 | 107.94 | |
iShares Russell 3000 Index (IWV) | 0.0 | $34k | 215.00 | 158.14 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 310.00 | 106.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $17k | 160.00 | 106.25 | |
Hasbro (HAS) | 0.0 | $3.0k | 31.00 | 96.77 | |
BlackRock | 0.0 | $4.0k | 8.00 | 500.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 73.00 | 27.40 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 48.00 | 83.33 | |
Waste Management (WM) | 0.0 | $3.0k | 31.00 | 96.77 | |
Abbott Laboratories (ABT) | 0.0 | $4.0k | 66.00 | 60.61 | |
Johnson & Johnson (JNJ) | 0.0 | $5.0k | 42.00 | 119.05 | |
Chevron Corporation (CVX) | 0.0 | $3.0k | 24.00 | 125.00 | |
3M Company (MMM) | 0.0 | $5.0k | 22.00 | 227.27 | |
Cisco Systems (CSCO) | 0.0 | $7.0k | 169.00 | 41.42 | |
Paychex (PAYX) | 0.0 | $4.0k | 71.00 | 56.34 | |
Public Storage (PSA) | 0.0 | $4.0k | 20.00 | 200.00 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 38.00 | 105.26 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 54.00 | 92.59 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 29.00 | 172.41 | |
Altria (MO) | 0.0 | $4.0k | 67.00 | 59.70 | |
Amgen (AMGN) | 0.0 | $5.0k | 30.00 | 166.67 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 83.00 | 60.24 | |
BB&T Corporation | 0.0 | $7.0k | 139.00 | 50.36 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 84.00 | 47.62 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 31.00 | 96.77 | |
Maxim Integrated Products | 0.0 | $4.0k | 65.00 | 61.54 | |
Nextera Energy (NEE) | 0.0 | $7.0k | 43.00 | 162.79 | |
Pepsi (PEP) | 0.0 | $7.0k | 65.00 | 107.69 | |
Philip Morris International (PM) | 0.0 | $4.0k | 36.00 | 111.11 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 73.00 | 109.59 | |
Williams Companies (WMB) | 0.0 | $4.0k | 169.00 | 23.67 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 19.00 | 157.89 | |
Sempra Energy (SRE) | 0.0 | $5.0k | 46.00 | 108.70 | |
Pioneer Natural Resources | 0.0 | $4.0k | 23.00 | 173.91 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 77.00 | 38.96 | |
Oge Energy Corp (OGE) | 0.0 | $3.0k | 97.00 | 30.93 | |
Energen Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
Cheniere Energy (LNG) | 0.0 | $4.0k | 75.00 | 53.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Realty Income (O) | 0.0 | $2.0k | 33.00 | 60.61 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 47.00 | 106.38 | |
Industries N shs - a - (LYB) | 0.0 | $5.0k | 50.00 | 100.00 | |
Targa Res Corp (TRGP) | 0.0 | $3.0k | 63.00 | 47.62 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 287.00 | 13.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 61.00 | 65.57 | |
Pdc Energy | 0.0 | $3.0k | 65.00 | 46.15 | |
Mrc Global Inc cmn (MRC) | 0.0 | $2.0k | 144.00 | 13.89 | |
Forum Energy Technolo | 0.0 | $2.0k | 198.00 | 10.10 | |
Abbvie (ABBV) | 0.0 | $6.0k | 60.00 | 100.00 | |
Diamondback Energy (FANG) | 0.0 | $5.0k | 39.00 | 128.21 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 43.00 | 116.28 | |
Medtronic (MDT) | 0.0 | $3.0k | 38.00 | 78.95 | |
Wec Energy Group (WEC) | 0.0 | $4.0k | 71.00 | 56.34 | |
Hp (HPQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.0k | 187.00 | 21.39 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 79.00 | 25.32 |