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| Name: |
JONES COLLOMBIN INVESTMENT COUNSEL INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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| Holdings
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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 |
- |
$214.29 |
$23,719,000 |
138,472 |
9.78% |
-2,881,000 |
310 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.45 |
$16,082,000 |
105,625 |
6.63% |
1,558,000 |
2,570 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$197.00 |
$13,230,000 |
66,051 |
5.45% |
2,034,000 |
230 |
0.002 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
7 |
- |
$149.94 |
$8,208,000 |
48,090 |
3.38% |
1,976,000 |
155 |
0.012 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$200.75 |
$8,113,000 |
38,576 |
3.34% |
459,000 |
440 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$273.62 |
$7,372,000 |
26,415 |
3.04% |
501,000 |
25 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$353.87 |
$5,638,000 |
14,698 |
2.32% |
562,000 |
50 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$481.05 |
$5,574,000 |
11,267 |
2.3% |
-269,000 |
168 |
0.001 |
Health Care Plans |
|
|
STLA |
Stellantis N.V. |
16 |
- |
$20.40 |
$5,138,000 |
181,563 |
2.12% |
936,000 |
1,775 |
0.016 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
17 |
- |
$64.61 |
$4,638,000 |
77,755 |
1.91% |
411,000 |
710 |
0.017 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$52.40 |
$4,547,000 |
104,990 |
1.87% |
57,000 |
900 |
0.027 |
Industrial Metals & M... |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$47.45 |
$4,424,000 |
96,605 |
1.82% |
342,000 |
90 |
0.017 |
Industrial Metals & M... |
|
|
TRI |
Thomson Reuters Corp |
22 |
- |
$166.63 |
$3,938,000 |
25,295 |
1.62% |
253,000 |
105 |
0.006 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
23 |
- |
$98.77 |
$3,627,000 |
32,860 |
1.5% |
122,000 |
160 |
0.014 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$34.44 |
$3,585,000 |
46,975 |
1.48% |
530,000 |
370 |
0.004 |
Independent Oil & Gas |
|
|
TU |
TELUS Corporation (USA) |
25 |
- |
$15.57 |
$3,578,000 |
223,565 |
1.48% |
-397,000 |
345 |
0.017 |
Wireless Communications |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$140.80 |
$3,538,000 |
27,552 |
1.46% |
697,000 |
90 |
0.002 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
27 |
- |
$37.98 |
$3,440,000 |
81,850 |
1.42% |
184,000 |
840 |
0.02 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$179.69 |
$3,273,000 |
24,055 |
1.35% |
808,000 |
350 |
0 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$891.46 |
$3,264,000 |
4,195 |
1.35% |
3,244,000 |
4,160 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
30 |
- |
$69.53 |
$3,051,000 |
45,504 |
1.26% |
82,000 |
375 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
- |
$440.02 |
$2,503,000 |
5,390 |
1.03% |
340,000 |
123 |
0.001 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
36 |
- |
$84.84 |
$1,535,000 |
17,903 |
0.63% |
-151,000 |
100 |
0.001 |
Electronic Equipment |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$135.58 |
$797,000 |
882 |
0.33% |
387,000 |
55 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.99 |
$242,000 |
6,385 |
0.1% |
46,000 |
570 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$685.67 |
$227,000 |
373 |
0.09% |
65,000 |
40 |
0 |
Music & Video Stores |
|
|
FRTSF |
Fortis Inc. |
44 |
- |
$38.47 |
$211,000 |
5,350 |
0.09% |
-8,000 |
35 |
0.001 |
N/A |
|
|
MSCI |
Msci Inc |
49 |
- |
$476.52 |
$149,000 |
265 |
0.06% |
13,000 |
25 |
0 |
Business Services |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$242.20 |
$144,000 |
439 |
0.06% |
40,000 |
60 |
0.001 |
Medical Appliances & ... |
|
|
CCL |
Carnival Corp |
57 |
- |
$15.95 |
$104,000 |
6,363 |
0.04% |
15,000 |
1,575 |
0.001 |
Sporting and Park Ent... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$47.69 |
$88,000 |
1,877 |
0.04% |
13,000 |
105 |
0 |
Copper |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$231.81 |
$80,000 |
264 |
0.03% |
21,000 |
40 |
0 |
Internet Software & S... |
|
|
UAL |
United Continental Holding |
65 |
- |
$50.67 |
$55,000 |
1,145 |
0.02% |
11,000 |
85 |
0 |
Major Airlines |
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