Jones Collombin Investment Counsel as of June 30, 2017
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.1 | $15M | 16k | 908.71 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 4.9 | $14M | 372k | 38.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $14M | 215k | 65.20 | |
| Brookfield Asset Management | 4.8 | $14M | 354k | 39.25 | |
| Tor Dom Bk Cad (TD) | 4.4 | $13M | 255k | 50.41 | |
| Rbc Cad (RY) | 4.2 | $12M | 169k | 72.63 | |
| Transcanada Corp | 4.1 | $12M | 247k | 47.69 | |
| Manulife Finl Corp (MFC) | 3.7 | $11M | 570k | 18.75 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 114k | 91.40 | |
| Aon | 3.1 | $9.1M | 68k | 132.95 | |
| Pfizer (PFE) | 3.1 | $9.0M | 267k | 33.59 | |
| Agrium | 3.0 | $8.7M | 95k | 90.66 | |
| Apple (AAPL) | 3.0 | $8.7M | 60k | 144.02 | |
| Medtronic (MDT) | 3.0 | $8.6M | 97k | 88.75 | |
| Facebook Inc cl a (META) | 3.0 | $8.6M | 57k | 150.99 | |
| Goldcorp | 2.9 | $8.3M | 645k | 12.90 | |
| Group Cgi Cad Cl A | 2.6 | $7.4M | 145k | 51.11 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.4M | 134k | 55.41 | |
| Home Depot (HD) | 2.5 | $7.3M | 48k | 153.40 | |
| Suncor Energy (SU) | 2.5 | $7.2M | 246k | 29.23 | |
| Dow Chemical Company | 2.5 | $7.1M | 113k | 63.07 | |
| Canadian Natl Ry (CNI) | 2.4 | $6.9M | 85k | 81.16 | |
| Stantec (STN) | 2.3 | $6.7M | 266k | 25.18 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $6.2M | 135k | 46.33 | |
| EOG Resources (EOG) | 1.8 | $5.3M | 58k | 90.52 | |
| Time Warner | 1.7 | $4.9M | 49k | 100.41 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $4.8M | 61k | 78.31 | |
| Canadian Natural Resources (CNQ) | 1.4 | $4.2M | 144k | 28.86 | |
| Honeywell International (HON) | 1.4 | $4.1M | 31k | 133.29 | |
| General Dynamics Corporation (GD) | 1.1 | $3.3M | 17k | 198.10 | |
| First Republic Bank/san F (FRCB) | 1.1 | $3.2M | 32k | 100.11 | |
| Amazon (AMZN) | 1.1 | $3.1M | 3.2k | 968.01 | |
| Newell Rubbermaid (NWL) | 1.1 | $3.1M | 58k | 53.63 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.0M | 11k | 277.60 | |
| Celgene Corporation | 1.0 | $2.9M | 22k | 129.85 | |
| CSX Corporation (CSX) | 0.9 | $2.7M | 49k | 54.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 38k | 68.92 | |
| Enbridge (ENB) | 0.8 | $2.4M | 60k | 39.86 | |
| Encana Corp | 0.7 | $1.9M | 214k | 8.80 | |
| Visa (V) | 0.6 | $1.6M | 17k | 93.81 | |
| At&t (T) | 0.5 | $1.5M | 39k | 37.73 | |
| Bk Nova Cad (BNS) | 0.4 | $1.1M | 18k | 60.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $607k | 26k | 23.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $459k | 6.3k | 73.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $421k | 3.5k | 120.46 | |
| Bce (BCE) | 0.1 | $282k | 6.3k | 45.08 | |
| Edison International (EIX) | 0.1 | $279k | 3.6k | 78.15 | |
| Cibc Cad (CM) | 0.1 | $196k | 2.4k | 81.33 | |
| Canadian Pacific Railway | 0.0 | $80k | 500.00 | 160.00 | |
| Sun Life Financial (SLF) | 0.0 | $101k | 2.8k | 35.74 | |
| Diageo (DEO) | 0.0 | $48k | 400.00 | 120.00 | |
| 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 | $29k | 250.00 | 116.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 525.00 | 41.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 205.00 | 136.59 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $27k | 185.00 | 145.95 | |
| Telus Ord (TU) | 0.0 | $23k | 660.00 | 34.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 370.00 | 32.43 |
