Jones Collombin Investment Counsel Inc

Q2 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
82
Total value ($000)
$598,206
Net value change ($000)
+50,389 (9.2%)
New positions
23
Sold out positions
5
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2014 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
BTE 21,028 4483.6%
ALPHABET INC CL C 18,031 NEW
MFC 16,568 NEW
AEM 15,210 NEW
Medtronic PLC 13,654 NEW
EEM 6,605 21.2%
SU 5,611 24.7%
GOLDCORP INC NEW 5,049 53.8%
TD 4,839 16.7%
CVE 4,080 18.4%
Top Reduces (Value $000, Stocks/ETFs)
BMO -17,785 -96.6%
NEE -15,971 -100.0%
Alphabet Inc. Class C -14,843 -48.4%
PG -13,716 -99.9%
GIS -9,519 -99.8%
WFC -5,488 -24.2%
JPM -5,043 -22.1%
BCE -3,306 -24.9%
PFE -738 -3.4%
SPY -717 -25.0%
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