Jones Collombin Investment Counsel Inc

Q4 2013 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2013
Date filed
1/22/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$517,663
Net value change ($000)
—
New positions
60
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/25/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEZ 37,831 —
Alphabet Inc. Class C 30,310 —
TD 29,412 —
EEM 28,200 —
GE 25,771 —
GSK 24,846 —
RY 24,809 —
SU 22,166 —
CVE 21,716 —
WFC 21,025 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type