JONES COLLOMBIN INVESTMENT COUNSEL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 110
New Positions 13
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 0%
Conglomerates 0.04%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0.04%
Energy 4.5%
Financial 50.61%
Healthcare 10.03%
Services 8.97%
Technology 7.55%
Transportation 3.35%
Utilities 2.51%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS EURO STOXX 50 63,703 17,177 36.92 1,601,795
ISHARES TR MSCI EMG MKT ETF 45,556 126 .28 1,097,210
TORONTO DOMINION BK ONT COM NEW 29,429 825 2.88 660,426
ROYAL BK CDA MONTREAL QUE COM 26,647 942 3.67 414,154
SELECT SECTOR SPDR TR TECHNOLOGY 25,831 10,128 64.50 591,225
PFIZER INC COM 24,098 -240 (0.99) 699,707
MANULIFE FINL CORP COM 21,233 2,715 14.66 1,146,493
PRUDENTIAL FINL INC COM 21,111 -43 (0.2) 248,160
GOOGLE INC CL C 20,444 3,267 19.02 37,875
JPMORGAN CHASE & CO COM 20,297 -216 (1.05) 306,596
WALGREENS BOOTS ALLIANCE INC COM 18,875 -206 (1.08) 219,350
HONEYWELL INTL INC COM 18,425 -20 (0.11) 174,335
GENERAL ELECTRIC CO COM 17,186 -57 (0.33) 621,997
MEDTRONIC PLC SHS 17,023 -112 (0.65) 220,480
ABBOTT LABS COM 16,066 -164 (1.01) 326,155
MAGNA INTL INC COM 15,375 -193 (1.24) 265,584
TIME WARNER INC COM NEW 14,244 -152 (1.06) 168,010
AGRIUM INC COM 14,241 497 3.61 135,240
DOW CHEM CO COM 14,204 2,304 19.36 275,431
TRANSCANADA CORP COM 13,723 21 .15 312,736


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