JONES COLLOMBIN INVESTMENT COUNSEL INC Information

77 KING STREET WEST, TD NORTH TOWER, TORONTO, , M5K1J3, (416) 366-1122

Report Date: 12/31/2014

Position Statistics

Total Positions 113
New Positions 12
Increased Positions 31
Decreased Positions 45
Positions with Activity 76
Sold Out Positions 16
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 0.01%
Conglomerates 0.04%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 0.03%
Energy 3.85%
Financial 51.14%
Healthcare 13.96%
Services 8.4%
Technology 7.83%
Transportation 2.78%
Utilities 2.87%

113 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS EURO STOXX 50 46,023 8,286 21.96 1,169,875
ISHARES TR MSCI EMG MKT ETF 44,599 4,452 11.09 1,094,180
TORONTO DOMINION BK ONT COM NEW 27,885 183 .66 641,920
ROYAL BK CDA MONTREAL QUE COM 25,025 215 .87 399,507
PFIZER INC COM 24,494 314 1.30 706,685
PRUDENTIAL FINL INC COM 20,109 142 .71 248,660
JPMORGAN CHASE & CO COM 18,945 157 .84 309,860
HONEYWELL INTL INC COM 18,218 101 .56 174,520
WELLS FARGO & CO NEW COM 17,958 -62 (0.35) 324,560
WALGREENS BOOTS ALLIANCE INC COM 17,742 220 1.25 221,745
MANULIFE FINL CORP COM 17,528 212 1.23 999,878
MEDTRONIC PLC SHS 17,450 135 .78 221,925
GOOGLE INC CL C 17,308 -46 (0.26) 31,823
GENERAL ELECTRIC CO COM 16,169 -9,636 (37.34) 624,050
ABBOTT LABS COM 15,618 175 1.14 329,485
SUNCOR ENERGY INC NEW COM 15,610 15,610 New 505,981
SELECT SECTOR SPDR TR TECHNOLOGY 15,444 15,229 7,088.30 359,415
AGRIUM INC COM 15,124 121 .81 130,524
MAGNA INTL INC COM 14,792 -1,127 (7.08) 134,462
TIME WARNER INC COM NEW 14,007 3,039 27.71 169,805