Jones Collombin Investment Counsel Inc

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
64
Total value ($000)
$547,817
Net value change ($000)
+30,154 (5.8%)
New positions
9
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
PFE 21,367 12718.5%
GOLDCORP INC NEW 8,175 673.9%
TECK 6,198 696.4%
AGRIUM INC 5,642 101.1%
WALGREEN CO 4,216 36.3%
EEM 2,967 10.5%
FEZ 2,110 5.6%
MGA 1,934 17.8%
JPM 1,929 9.2%
NSC 1,769 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SNY -14,779 -100.0%
KO -11,281 -100.0%
GSK -6,996 -28.2%
GE -1,108 -4.3%
BCE -497 -3.6%
ENB -450 -31.6%
BMO -442 -2.3%
PRU -417 -2.0%
TD -380 -1.3%
RCI -143 -74.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type