Jones Collombin Investment Counsel Inc (1492040) Portfolio


Number of Companies: 64
Inflow: $17,241 K
Outflow: $-29,726 K
Net Flow: $-12,484 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2981 80 Eog Resources Inc (EOG) Exploration And Production 70,320 New Holding 70,320 $83.42 $5,866 $5,866
2488 23 Magna International Inc (MGA) Auto Parts 321,168 Added More 67,193 $35.07 $2,356 $11,263
502 2 Agrium Inc (AGU) Agricultural Chemicals 169,000 Added More 24,962 $90.42 $2,257 $15,280
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 537,059 Added More 67,283 $33.07 $2,225 $17,760
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 217,980 Added More 36,475 $59.06 $2,154 $12,873
3079 54 Apple Inc (AAPL) Communications Equipment 73,350 Added More 18,890 $95.60 $1,805 $7,012
2867 22 Manulife Financial Corp (MFC) Life Insurance 812,272 Added More 28,762 $13.67 $393 $11,103
3070 18 Home Depot Inc (HD) Home Products Stores 55,488 Added More 1,378 $127.69 $175 $7,085
319 1 Domtar Corp (UFS) Paper 227 New Holding 227 $35.01 $7 $7
2837 2 Carnival Corp (CCL) Cruise Lines 345 No Change 0 $44.20 $0 $15
2675 9 Bank Of Montreal (BMO) Diversified Banks 6,252 No Change 0 $63.39 $0 $396
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 600 No Change 0 $3.85 $0 $2
3062 63 Atandt Inc (T) Telecom Carriers 4,854 No Change 0 $43.21 $0 $209
3077 22 Procter And Gamble Cothe (PG) Household Products 237 No Change 0 $84.67 $0 $20
3064 14 Walt Disney Cothe (DIS) Entertainment Content 100 No Change 0 $97.82 $0 $9
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 500 No Change 0 $128.79 $0 $64
2728 18 Sun Life Financial Inc (SLF) Life Insurance 2,351 No Change 0 $32.83 $0 $77
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 3,000 No Change 0 $49.01 $0 $147
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,010 No Change 0 $93.74 $0 $94
2549 16 Unilever Plc (UL) Household Products 550 No Change 0 $47.91 $0 $26
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 0 Sold All -78 $29.33 $-2 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -150 $28.30 $-4 $0
634 5 Hudbay Minerals Inc (HBM) Base Metals 0 Sold All -1,000 $4.78 $-4 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -50 $95.74 $-4 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -150 $34.96 $-5 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -150 $36.43 $-5 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -140 $45.26 $-6 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -500 $13.27 $-6 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 5,705 Sold Some -90 $75.07 $-6 $428
1624 21 Taseko Mines Ltd (TGB) 0 Sold All -15,000 $0.49 $-7 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -185 $43.60 $-8 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -100 $88.06 $-8 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -100 $102.55 $-10 $0
2362 61 Baytex Energy Corp (BTE) Exploration And Production 0 Sold All -2,093 $5.79 $-12 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -350 $40.40 $-14 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -700 $27.17 $-19 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -511 $45.33 $-23 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -390 $71.32 $-27 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -1,130 $30.83 $-34 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 15,634 Sold Some -848 $42.71 $-36 $667
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -800 $53.50 $-42 $0
2522 17 Diageo Plc (DEO) Beverages 400 Sold Some -395 $112.88 $-44 $45
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -6,358 $7.79 $-49 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 48,225 Sold Some -1,526 $42.36 $-64 $2,042
3059 25 Pepsico Inc (PEP) Beverages 250 Sold Some -685 $105.94 $-72 $26
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 359,769 Sold Some -3,155 $45.22 $-142 $16,268
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -1,819 $104.83 $-190 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -6,250 $31.56 $-197 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -4,575 $59.73 $-273 $0
189 1 Bce Inc (BCE) Telecom Carriers 307,770 Sold Some -7,261 $47.31 $-343 $14,560
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 997,884 Sold Some -28,798 $13.82 $-397 $13,790
3050 14 Wells Fargo And Co (WFC) Diversified Banks 176,008 Sold Some -11,627 $47.33 $-550 $8,330
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 141,445 Sold Some -8,866 $62.14 $-550 $8,789
3024 13 Time Warner Inc (TWX) Entertainment Content 117,326 Sold Some -7,900 $73.54 $-580 $8,628
2861 30 Abbott Laboratories (ABT) Life Science Equipment 240,873 Sold Some -17,695 $39.31 $-695 $9,468
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 198,512 Sold Some -14,040 $49.71 $-697 $9,868
3031 8 Pfizer Inc (PFE) Large Pharma 345,515 Sold Some -22,200 $35.21 $-781 $12,165
2829 19 Prudential Financial Inc (PRU) Life Insurance 174,589 Sold Some -11,683 $71.34 $-833 $12,455
2892 267 Toronto-Dominion Bank (TD) Banks 392,115 Sold Some -20,773 $42.93 $-891 $16,833
2527 9 Suncor Energy Inc (SU) Integrated Oils 477,791 Sold Some -33,233 $27.73 $-921 $13,249
2790 12 Royal Bank Of Canada (RY) Diversified Banks 256,977 Sold Some -21,990 $59.09 $-1,299 $15,184
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -40,290 $157.04 $-6,327 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 211,792 Sold Some -202,545 $31.48 $-6,376 $6,667
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 65,713 Sold Some -61,480 $116.32 $-7,151 $7,643