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) 489

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 0.01%
Conglomerates 0.04%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 0.03%
Energy 3.68%
Financial 51.08%
Healthcare 14.03%
Services 8.84%
Technology 7.92%
Transportation 2.66%
Utilities 2.98%

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 46,081 8,297 21.96 1,169,875
ISHARES TR MSCI EMG MKT ETF 43,461 4,338 11.09 1,094,180
TORONTO DOMINION BK ONT COM NEW 27,705 182 .66 641,920
ROYAL BK CDA MONTREAL QUE COM 24,370 210 .87 399,507
PFIZER INC COM 24,239 311 1.30 706,685
PRUDENTIAL FINL INC COM 19,739 139 .71 248,660
WALGREENS BOOTS ALLIANCE INC COM 19,043 236 1.25 221,745
JPMORGAN CHASE & CO COM 18,471 153 .84 309,860
HONEYWELL INTL INC COM 17,789 99 .56 174,520
GOOGLE INC CL C 17,782 -47 (0.26) 31,823
WELLS FARGO & CO NEW COM 17,702 -61 (0.35) 324,560
MANULIFE FINL CORP COM 17,348 210 1.23 999,878
MEDTRONIC PLC SHS 17,221 133 .78 221,925
GENERAL ELECTRIC CO COM 15,545 -9,264 (37.34) 624,050
ABBOTT LABS COM 15,331 172 1.14 329,485
SELECT SECTOR SPDR TR TECHNOLOGY 14,847 14,641 7,088.30 359,415
SUNCOR ENERGY INC NEW COM 14,668 14,668 New 505,981
TIME WARNER INC COM NEW 14,462 3,138 27.71 169,805
AGRIUM INC COM 14,271 114 .81 130,524
MAGNA INTL INC COM 14,162 -1,079 (7.08) 134,462


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