Jones Collombin Investment Counsel as of March 31, 2017
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $14M | 17k | 829.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $14M | 217k | 62.29 | |
| Brookfield Asset Management | 4.7 | $13M | 368k | 36.38 | |
| Tor Dom Bk Cad (TD) | 4.5 | $13M | 254k | 50.01 | |
| Rbc Cad (RY) | 4.3 | $12M | 170k | 72.75 | |
| Transcanada Corp | 4.0 | $11M | 248k | 46.08 | |
| Manulife Finl Corp (MFC) | 3.9 | $11M | 624k | 17.71 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $10M | 116k | 87.84 | |
| Agrium | 3.2 | $9.2M | 97k | 95.30 | |
| Goldcorp | 3.2 | $9.2M | 629k | 14.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.2 | $9.1M | 251k | 36.35 | |
| Pfizer (PFE) | 3.2 | $9.0M | 263k | 34.21 | |
| Cenovus Energy (CVE) | 3.1 | $8.9M | 789k | 11.30 | |
| Apple (AAPL) | 3.0 | $8.7M | 60k | 143.65 | |
| Aon | 2.9 | $8.4M | 70k | 118.69 | |
| Facebook Inc cl a (META) | 2.9 | $8.3M | 58k | 142.06 | |
| Medtronic (MDT) | 2.8 | $8.0M | 99k | 80.56 | |
| Suncor Energy (SU) | 2.6 | $7.5M | 246k | 30.66 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.3M | 131k | 55.66 | |
| Dow Chemical Company | 2.5 | $7.2M | 114k | 63.54 | |
| Stantec (STN) | 2.5 | $7.2M | 280k | 25.91 | |
| Home Depot (HD) | 2.4 | $7.0M | 47k | 146.83 | |
| Group Cgi Cad Cl A | 2.4 | $6.9M | 145k | 47.84 | |
| Canadian Natl Ry (CNI) | 2.3 | $6.5M | 89k | 73.71 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $6.0M | 139k | 43.09 | |
| EOG Resources (EOG) | 2.0 | $5.8M | 60k | 97.55 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $5.3M | 63k | 83.05 | |
| Time Warner | 1.8 | $5.0M | 51k | 97.71 | |
| Honeywell International (HON) | 1.4 | $3.9M | 31k | 124.86 | |
| First Republic Bank/san F (FRCB) | 1.1 | $3.1M | 33k | 93.82 | |
| Amazon (AMZN) | 1.0 | $2.9M | 3.3k | 886.41 | |
| Celgene Corporation | 1.0 | $2.8M | 23k | 124.43 | |
| Valeant Pharmaceuticals Int | 1.0 | $2.8M | 250k | 11.03 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.7M | 58k | 47.17 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 10k | 267.64 | |
| Encana Corp | 0.9 | $2.5M | 214k | 11.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 35k | 65.86 | |
| CSX Corporation (CSX) | 0.8 | $2.3M | 49k | 46.54 | |
| Enbridge (ENB) | 0.8 | $2.3M | 54k | 41.82 | |
| Visa (V) | 0.6 | $1.6M | 18k | 88.88 | |
| At&t (T) | 0.4 | $1.2M | 30k | 41.56 | |
| Bk Nova Cad (BNS) | 0.3 | $845k | 15k | 58.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $466k | 6.3k | 74.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $348k | 3.0k | 117.97 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $328k | 15k | 22.29 | |
| Cibc Cad (CM) | 0.1 | $208k | 2.4k | 86.31 | |
| Edison International (EIX) | 0.1 | $139k | 1.7k | 79.66 | |
| Canadian Pacific Railway | 0.0 | $73k | 500.00 | 146.00 | |
| Sun Life Financial (SLF) | 0.0 | $86k | 2.4k | 36.58 | |
| Diageo (DEO) | 0.0 | $46k | 400.00 | 115.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 260.00 | 80.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20k | 85.00 | 235.29 | |
| Pepsi (PEP) | 0.0 | $28k | 250.00 | 112.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $27k | 205.00 | 131.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $26k | 185.00 | 140.54 |
