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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 |
|
OVV |
Ovintiv Ord Shs |
35 |
- |
$4.04 |
$1,881,000 |
42,860 |
0.84% |
-157,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$858.17 |
$410,000 |
827 |
0.18% |
50,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$166.62 |
$151,000 |
1,080 |
0.07% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$505.03 |
$145,000 |
305 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$732.44 |
$99,000 |
150 |
0.04% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
58 |
- |
$232.50 |
$88,000 |
470 |
0.04% |
18,000 |
0 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.13 |
$59,000 |
224 |
0.03% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$136.57 |
$58,000 |
400 |
0.03% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.79 |
$53,000 |
1,040 |
0.02% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
CNI |
Canadian National Railway (... |
70 |
- |
$121.96 |
$50,000 |
397 |
0.02% |
7,000 |
0 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.92 |
$49,000 |
315 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.45 |
$33,000 |
195 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
77 |
- |
$84.04 |
$33,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
CIU |
iShares Barclays Intermedia... |
78 |
- |
$50.53 |
$32,000 |
620 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$95.70 |
$31,000 |
315 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$278.39 |
$26,000 |
90 |
0.01% |
2,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$237.69 |
$25,000 |
100 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$163.84 |
$22,000 |
150 |
0.01% |
0 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$160.81 |
$20,000 |
131 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$80.92 |
$19,000 |
235 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.99 |
$18,000 |
303 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$50.87 |
$16,000 |
320 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
93 |
- |
$7.95 |
$15,000 |
1,297 |
0.01% |
1,000 |
0 |
0 |
Broadcasting - TV |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$295.32 |
$11,000 |
38 |
0% |
2,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VIAV |
VIAVI Solutions Inc |
97 |
- |
$8.02 |
$11,000 |
1,137 |
0% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
INTC |
Intel Corp |
98 |
- |
$30.51 |
$10,000 |
204 |
0% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$441.68 |
$10,000 |
27 |
0% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$105.66 |
$9,000 |
85 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
103 |
- |
$118.45 |
$7,000 |
60 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
OKTA |
Okta, Inc. |
107 |
- |
$95.48 |
$4,000 |
40 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
108 |
- |
$32.54 |
$4,000 |
121 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
109 |
- |
$114.96 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
110 |
- |
$16.55 |
$2,000 |
95 |
0% |
1,000 |
0 |
0 |
Gold |
|
