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) 554

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

Sector Weighting

Basic Materials 9.48%
Capital Goods 0%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 0.05%
Energy 4.29%
Financial 50.78%
Healthcare 10.15%
Services 9.32%
Technology 7.52%
Transportation 3.26%
Utilities 2.36%

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 60,324 16,266 36.92 1,601,795
ISHARES TR MSCI EMG MKT ETF 43,439 120 .28 1,097,210
TORONTO DOMINION BK ONT COM NEW 28,128 788 2.88 660,426
ROYAL BK CDA MONTREAL QUE COM 25,375 897 3.67 414,154
SELECT SECTOR SPDR TR TECHNOLOGY 24,642 9,662 64.50 591,225
PFIZER INC COM 23,573 -235 (0.99) 699,707
PRUDENTIAL FINL INC COM 22,081 -44 (0.2) 248,160
MANULIFE FINL CORP COM 21,462 2,745 14.66 1,146,493
JPMORGAN CHASE & CO COM 20,870 -222 (1.05) 306,596
GOOGLE INC CL C 19,765 3,158 19.02 37,875
WALGREENS BOOTS ALLIANCE INC COM 18,814 -205 (1.08) 219,350
HONEYWELL INTL INC COM 17,929 -19 (0.11) 174,335
GENERAL ELECTRIC CO COM 16,582 -55 (0.33) 621,997
MEDTRONIC PLC SHS 16,333 -107 (0.65) 220,480
ABBOTT LABS COM 16,151 -165 (1.01) 326,155
MAGNA INTL INC COM 15,207 -191 (1.24) 265,584
TIME WARNER INC COM NEW 14,837 -159 (1.06) 168,010
AGRIUM INC COM 14,790 516 3.61 135,240
DOW CHEM CO COM 14,154 2,296 19.36 275,431
WELLS FARGO & CO NEW COM 13,044 -5,427 (29.38) 229,203