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) 548

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 0%
Conglomerates 0.03%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.05%
Energy 3.79%
Financial 50.5%
Healthcare 10.81%
Services 9.84%
Technology 8.33%
Transportation 3.3%
Utilities 2.32%

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 61,797 16,663 36.92 1,601,795
ISHARES TR MSCI EMG MKT ETF 40,728 112 .28 1,097,210
TORONTO DOMINION BK ONT COM NEW 26,688 748 2.88 660,426
PFIZER INC COM 25,231 -252 (0.99) 699,707
SELECT SECTOR SPDR TR TECHNOLOGY 25,174 9,870 64.50 591,225
ROYAL BK CDA MONTREAL QUE COM 24,166 855 3.67 414,154
GOOGLE INC CL C 23,695 3,786 19.02 37,875
PRUDENTIAL FINL INC COM 21,927 -44 (0.2) 248,160
WALGREENS BOOTS ALLIANCE INC COM 21,196 -231 (1.08) 219,350
JPMORGAN CHASE & CO COM 21,011 -224 (1.05) 306,596
MANULIFE FINL CORP COM 20,327 2,599 14.66 1,146,493
HONEYWELL INTL INC COM 18,314 -19 (0.11) 174,335
MEDTRONIC PLC SHS 17,283 -113 (0.65) 220,480
ABBOTT LABS COM 16,533 -169 (1.01) 326,155
GENERAL ELECTRIC CO COM 16,234 -54 (0.33) 621,997
TIME WARNER INC COM NEW 14,792 -158 (1.06) 168,010
MAGNA INTL INC COM 14,437 -182 (1.24) 265,584
AGRIUM INC COM 13,830 482 3.61 135,240
WELLS FARGO & CO NEW COM 13,264 -5,518 (29.38) 229,203
DOW CHEM CO COM 12,962 2,102 19.36 275,431


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