| |
|
|
| Name: |
JONES COLLOMBIN INVESTMENT COUNSEL INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$18,201,000 |
43,261 |
7.5% |
1,906,000 |
-72 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$154.63 |
$15,130,000 |
83,825 |
6.24% |
2,728,000 |
-305 |
0.007 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.81 |
$14,309,000 |
79,328 |
5.9% |
2,134,000 |
-805 |
0.001 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
8 |
- |
$103.81 |
$8,172,000 |
80,995 |
3.37% |
-42,000 |
-182 |
0.006 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$34.80 |
$7,144,000 |
197,598 |
2.95% |
-64,000 |
-2,530 |
0.01 |
Oil & Gas Pipelines &... |
|
|
BIN |
Waste Connections, Inc |
12 |
- |
$173.05 |
$5,929,000 |
34,472 |
2.44% |
776,000 |
-15 |
0.013 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$77.63 |
$5,710,000 |
64,739 |
2.35% |
501,000 |
-1,065 |
0.007 |
Railroads |
|
|
CSX |
CSX Corp |
18 |
- |
$33.03 |
$4,548,000 |
122,699 |
1.88% |
203,000 |
-2,630 |
0.005 |
Railroads |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
21 |
- |
$117.73 |
$4,088,000 |
28,076 |
1.69% |
333,000 |
-80 |
0.012 |
Regional Airlines |
|
|
DIS |
Walt Disney Co |
31 |
- |
$101.50 |
$2,786,000 |
22,770 |
1.15% |
720,000 |
-107 |
0.001 |
Entertainment - Diver... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,573.40 |
$1,902,000 |
1,258 |
0.78% |
-81,000 |
-4 |
0.003 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$485.21 |
$1,046,000 |
2,355 |
0.43% |
67,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
BMO |
Bank of Montreal (USA) |
39 |
- |
$84.16 |
$795,000 |
8,142 |
0.33% |
-46,000 |
-353 |
0.001 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
40 |
- |
$48.30 |
$736,000 |
13,491 |
0.3% |
4,000 |
-620 |
0.002 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$54.22 |
$275,000 |
4,553 |
0.11% |
-26,000 |
-100 |
0 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
45 |
- |
$36.23 |
$166,000 |
4,692 |
0.07% |
3,000 |
-35 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BIP |
Brookfield Infrastructure P... |
48 |
- |
$27.05 |
$156,000 |
5,004 |
0.06% |
-10,000 |
-276 |
0.002 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
53 |
- |
$46.83 |
$116,000 |
2,885 |
0.05% |
-16,000 |
-500 |
0 |
Foreign Utilities |
|
|
BNS |
Bank of Nova Scotia (USA) |
58 |
- |
$46.25 |
$97,000 |
1,870 |
0.04% |
-32,000 |
-772 |
0 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
60 |
- |
$60.78 |
$81,000 |
1,280 |
0.03% |
12,000 |
-60 |
0 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
64 |
- |
$47.85 |
$56,000 |
1,100 |
0.02% |
-3,000 |
-117 |
0 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$64.25 |
$52,000 |
680 |
0.02% |
-9,000 |
-100 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
73 |
- |
$450.11 |
$48,000 |
100 |
0.02% |
-9,000 |
-34 |
0 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
79 |
- |
$32.50 |
$32,000 |
940 |
0.01% |
-15,000 |
-249 |
0 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$730.17 |
$11,000 |
14 |
0% |
-9,000 |
-15 |
0 |
Information Technolog... |
|
