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| Name: |
JONES COLLOMBIN INVESTMENT COUNSEL INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$23,719,000 |
138,472 |
9.78% |
-2,881,000 |
310 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$18,201,000 |
43,261 |
7.5% |
1,906,000 |
-72 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$16,082,000 |
105,625 |
6.63% |
1,558,000 |
2,570 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$164.66 |
$15,130,000 |
83,825 |
6.24% |
2,728,000 |
-305 |
0.007 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$14,309,000 |
79,328 |
5.9% |
2,134,000 |
-805 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$13,230,000 |
66,051 |
5.45% |
2,034,000 |
230 |
0.002 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
7 |
- |
$162.39 |
$8,208,000 |
48,090 |
3.38% |
1,976,000 |
155 |
0.012 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
8 |
- |
$105.88 |
$8,172,000 |
80,995 |
3.37% |
-42,000 |
-182 |
0.006 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.34 |
$8,113,000 |
38,576 |
3.34% |
459,000 |
440 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$275.95 |
$7,372,000 |
26,415 |
3.04% |
501,000 |
25 |
0.002 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$36.78 |
$7,144,000 |
197,598 |
2.95% |
-64,000 |
-2,530 |
0.01 |
Oil & Gas Pipelines &... |
|
|
BIN |
Waste Connections, Inc |
12 |
- |
$165.15 |
$5,929,000 |
34,472 |
2.44% |
776,000 |
-15 |
0.013 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$81.21 |
$5,710,000 |
64,739 |
2.35% |
501,000 |
-1,065 |
0.007 |
Railroads |
|
|
HD |
Home Depot Inc |
14 |
- |
$336.15 |
$5,638,000 |
14,698 |
2.32% |
562,000 |
50 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$5,574,000 |
11,267 |
2.3% |
-269,000 |
168 |
0.001 |
Health Care Plans |
|
|
STLA |
Stellantis N.V. |
16 |
- |
$22.09 |
$5,138,000 |
181,563 |
2.12% |
936,000 |
1,775 |
0.016 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
17 |
- |
$70.12 |
$4,638,000 |
77,755 |
1.91% |
411,000 |
710 |
0.017 |
Gold |
|
|
CSX |
CSX Corp |
18 |
- |
$33.07 |
$4,548,000 |
122,699 |
1.88% |
203,000 |
-2,630 |
0.005 |
Railroads |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$53.73 |
$4,547,000 |
104,990 |
1.87% |
57,000 |
900 |
0.027 |
Industrial Metals & M... |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$53.40 |
$4,424,000 |
96,605 |
1.82% |
342,000 |
90 |
0.017 |
Industrial Metals & M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
21 |
- |
$121.77 |
$4,088,000 |
28,076 |
1.69% |
333,000 |
-80 |
0.012 |
Regional Airlines |
|
|
TRI |
Thomson Reuters Corp |
22 |
- |
$173.10 |
$3,938,000 |
25,295 |
1.62% |
253,000 |
105 |
0.006 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
23 |
- |
$105.18 |
$3,627,000 |
32,860 |
1.5% |
122,000 |
160 |
0.014 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$77.14 |
$3,585,000 |
46,975 |
1.48% |
530,000 |
370 |
0.004 |
Independent Oil & Gas |
|
|
TU |
TELUS Corporation (USA) |
25 |
- |
$16.39 |
$3,578,000 |
223,565 |
1.48% |
-397,000 |
345 |
0.017 |
Wireless Communications |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$135.16 |
$3,538,000 |
27,552 |
1.46% |
697,000 |
90 |
0.002 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
27 |
- |
$40.50 |
$3,440,000 |
81,850 |
1.42% |
184,000 |
840 |
0.02 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$153.67 |
$3,273,000 |
24,055 |
1.35% |
808,000 |
350 |
0 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$803.17 |
$3,264,000 |
4,195 |
1.35% |
3,244,000 |
4,160 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
30 |
- |
$71.40 |
$3,051,000 |
45,504 |
1.26% |
82,000 |
375 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.01 |
$2,786,000 |
22,770 |
1.15% |
720,000 |
-107 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,697,000 |
44,825 |
1.11% |
407,000 |
30,298 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
33 |
- |
$435.04 |
$2,503,000 |
5,390 |
1.03% |
340,000 |
123 |
0.001 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
34 |
- |
$4.04 |
$2,225,000 |
42,860 |
0.92% |
344,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,772.07 |
$1,902,000 |
1,258 |
0.78% |
-81,000 |
-4 |
0.003 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
36 |
- |
$84.84 |
$1,535,000 |
17,903 |
0.63% |
-151,000 |
100 |
0.001 |
Electronic Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$455.80 |
$1,046,000 |
2,355 |
0.43% |
67,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$953.86 |
$797,000 |
882 |
0.33% |
387,000 |
55 |
0 |
Semiconductor - Speci... |
|
|
BMO |
Bank of Montreal (USA) |
39 |
- |
$94.63 |
$795,000 |
8,142 |
0.33% |
-46,000 |
-353 |
0.001 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
40 |
- |
$51.24 |
$736,000 |
13,491 |
0.3% |
4,000 |
-620 |
0.002 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$56.86 |
$275,000 |
4,553 |
0.11% |
-26,000 |
-100 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.65 |
$242,000 |
6,385 |
0.1% |
46,000 |
570 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$650.61 |
$227,000 |
373 |
0.09% |
65,000 |
40 |
0 |
Music & Video Stores |
|
|
FRTSF |
Fortis Inc. |
44 |
- |
$40.91 |
$211,000 |
5,350 |
0.09% |
-8,000 |
35 |
0.001 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
45 |
- |
$37.13 |
$166,000 |
4,692 |
0.07% |
3,000 |
-35 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$177.85 |
$163,000 |
1,080 |
0.07% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$531.36 |
$160,000 |
305 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
48 |
- |
$30.25 |
$156,000 |
5,004 |
0.06% |
-10,000 |
-276 |
0.002 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
49 |
- |
$505.53 |
$149,000 |
265 |
0.06% |
13,000 |
25 |
0 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
50 |
- |
$26.37 |
$148,000 |
5,915 |
0.06% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$264.02 |
$144,000 |
439 |
0.06% |
40,000 |
60 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
52 |
- |
$17.27 |
$135,000 |
7,647 |
0.06% |
7,000 |
0 |
0 |
Long Distance Carriers |
|
|
TRP |
TC Energy Corp |
53 |
- |
$46.83 |
$116,000 |
2,885 |
0.05% |
-16,000 |
-500 |
0 |
Foreign Utilities |
|
|
ING |
ING Groep N.V. (ADR) |
54 |
- |
$17.98 |
$112,000 |
6,772 |
0.05% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$800.93 |
$110,000 |
150 |
0.05% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
56 |
- |
$243.08 |
$107,000 |
470 |
0.04% |
19,000 |
0 |
0 |
Credit Services |
|
|
CCL |
Carnival Corp |
57 |
- |
$16.20 |
$104,000 |
6,363 |
0.04% |
15,000 |
1,575 |
0.001 |
Sporting and Park Ent... |
|
|
BNS |
Bank of Nova Scotia (USA) |
58 |
- |
$48.53 |
$97,000 |
1,870 |
0.04% |
-32,000 |
-772 |
0 |
Foreign Money Center ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$54.32 |
$88,000 |
1,877 |
0.04% |
13,000 |
105 |
0 |
Copper |
|
|
C |
Citigroup Inc |
60 |
- |
$64.74 |
$81,000 |
1,280 |
0.03% |
12,000 |
-60 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$283.76 |
$80,000 |
264 |
0.03% |
21,000 |
40 |
0 |
Internet Software & S... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
62 |
- |
$44.58 |
$64,000 |
1,615 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$139.73 |
$59,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
CM |
Canadian Imperial Bank of C... |
64 |
- |
$49.07 |
$56,000 |
1,100 |
0.02% |
-3,000 |
-117 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$55,000 |
57 |
0.02% |
12,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UAL |
United Continental Holding |
65 |
- |
$50.67 |
$55,000 |
1,145 |
0.02% |
11,000 |
85 |
0 |
Major Airlines |
|
|
BEP |
Brookfield Renewable Power |
67 |
- |
$27.96 |
$54,000 |
2,337 |
0.02% |
-7,000 |
0 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
68 |
- |
$37.06 |
$53,000 |
1,400 |
0.02% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
70 |
- |
$57.02 |
$52,000 |
680 |
0.02% |
-9,000 |
-100 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$126.69 |
$52,000 |
397 |
0.02% |
2,000 |
0 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.94 |
$52,000 |
1,040 |
0.02% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.24 |
$50,000 |
315 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$459.10 |
$48,000 |
100 |
0.02% |
-9,000 |
-34 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
74 |
- |
$194.72 |
$43,000 |
223 |
0.02% |
9,000 |
0 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
75 |
- |
$87.59 |
$34,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
77 |
- |
$181.08 |
$34,000 |
195 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$128.90 |
$34,000 |
265 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
78 |
- |
$51.19 |
$32,000 |
620 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
79 |
- |
$33.85 |
$32,000 |
940 |
0.01% |
-15,000 |
-249 |
0 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.86 |
$31,000 |
315 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$314.85 |
$26,000 |
90 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$234.96 |
$25,000 |
100 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$168.35 |
$24,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$162.93 |
$24,000 |
131 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.56 |
$22,000 |
800 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$20,000 |
1,535 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
87 |
- |
$85.17 |
$20,000 |
235 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.91 |
$19,000 |
303 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$42.27 |
$18,000 |
340 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$51.13 |
$16,000 |
320 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
91 |
- |
$154.61 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AA |
Alcoa Upstream Corp |
92 |
- |
$44.09 |
$15,000 |
440 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$464.63 |
$13,000 |
27 |
0.01% |
3,000 |
0 |
0 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
94 |
- |
$321.12 |
$12,000 |
35 |
0% |
3,000 |
0 |
0 |
Hospitals |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$7.89 |
$11,000 |
1,297 |
0% |
-4,000 |
0 |
0 |
Broadcasting - TV |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$777.05 |
$11,000 |
14 |
0% |
-9,000 |
-15 |
0 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$311.66 |
$11,000 |
38 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
LUK |
Leucadia National Corp |
96 |
- |
$47.21 |
$11,000 |
240 |
0% |
1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VIAV |
VIAVI Solutions Inc |
99 |
- |
$7.68 |
$10,000 |
1,137 |
0% |
-1,000 |
0 |
0 |
Diversified Electronics |
|
|
INTC |
Intel Corp |
101 |
- |
$31.74 |
$9,000 |
204 |
0% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
