JONES COLLOMBIN INVESTMENT COUNSEL INC Information

150 KING STREET, WEST, SUITE 2108, TORONTO, , M5H 1J9, (416) 366-1122

Report Date: 12/31/2013

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 15
Decreased Positions 35
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 524

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.46%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.57%
Energy 8.76%
Financial 43.91%
Healthcare 9.76%
Services 7.29%
Technology 8.44%
Transportation 2.46%
Utilities 5.85%

68 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS EURO STOXX 50 38,467 243 .64 896,460
TORONTO DOMINION BK ONT COM NEW 29,344 -8,834 (23.14) 624,200
ISHARES MSCI EMG MKT ETF 28,345 165 .58 674,720
ROYAL BK CDA MONTREAL QUE COM 24,587 135 .55 369,062
GLAXOSMITHKLINE PLC SPONSORED ADR 24,436 -2,361 (8.81) 465,360
GENERAL ELECTRIC CO COM 24,420 -4,626 (15.93) 919,415
SUNCOR ENERGY INC NEW COM 23,225 793 3.54 632,304
WELLS FARGO & CO NEW COM 22,660 -2,409 (9.61) 463,110
CENOVUS ENERGY INC COM 22,188 -62 (0.28) 758,833
JPMORGAN CHASE & CO COM 19,758 -2,260 (10.27) 357,805
BANK MONTREAL QUE COM 19,562 -20,613 (51.31) 282,731
PRUDENTIAL FINL INC COM 18,199 -275 (1.49) 224,905
NEXTERA ENERGY INC COM 16,681 1,356 8.85 172,695
DOW CHEM CO COM 15,292 875 6.07 313,875
HONEYWELL INTL INC COM 14,939 924 6.59 160,460
GOOGLE INC CL A 14,695 -66 (0.45) 27,045
GOOGLE INC CL C 14,499 -65 (0.45) 27,045
SANOFI SPONSORED ADR 14,424 1,639 12.82 275,580
BCE INC COM NEW 14,135 -31 (0.22) 317,930
WALGREEN CO COM 13,505 -2,751 (16.92) 202,325