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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 |
- |
$173.03 |
$26,600,000 |
138,162 |
11.87% |
2,854,000 |
-532 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$16,295,000 |
43,333 |
7.27% |
2,525,000 |
-277 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$14,524,000 |
103,055 |
6.48% |
880,000 |
-428 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$146.16 |
$12,402,000 |
84,130 |
5.53% |
3,701,000 |
-493 |
0.007 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$12,175,000 |
80,133 |
5.43% |
1,945,000 |
-345 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.66 |
$11,196,000 |
65,821 |
5% |
1,609,000 |
-290 |
0.002 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$99.22 |
$8,214,000 |
81,177 |
3.67% |
1,048,000 |
-783 |
0.006 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$199.92 |
$7,654,000 |
38,136 |
3.42% |
890,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$267.61 |
$6,871,000 |
26,390 |
3.07% |
796,000 |
-23 |
0.002 |
Business Services |
|
|
VLO |
Valero Energy Corp |
11 |
- |
$157.34 |
$6,232,000 |
47,935 |
2.78% |
-594,000 |
-233 |
0.012 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.97 |
$5,843,000 |
11,099 |
2.61% |
236,000 |
-21 |
0.001 |
Health Care Plans |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$79.56 |
$5,209,000 |
65,804 |
2.32% |
237,000 |
-1,055 |
0.007 |
Railroads |
|
|
BIN |
Waste Connections, Inc |
14 |
- |
$163.36 |
$5,153,000 |
34,487 |
2.3% |
474,000 |
-345 |
0.013 |
Waste Management |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
- |
$48.42 |
$4,490,000 |
104,090 |
2% |
346,000 |
-320 |
0.026 |
Industrial Metals & M... |
|
|
CSX |
CSX Corp |
17 |
- |
$33.57 |
$4,345,000 |
125,329 |
1.94% |
479,000 |
-410 |
0.006 |
Railroads |
|
|
STLA |
Stellantis N.V. |
19 |
- |
$21.55 |
$4,202,000 |
179,788 |
1.88% |
735,000 |
-898 |
0.016 |
N/A |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$48.45 |
$4,082,000 |
96,515 |
1.82% |
-84,000 |
-245 |
0.017 |
Industrial Metals & M... |
|
|
TU |
TELUS Corporation (USA) |
21 |
- |
$16.37 |
$3,975,000 |
223,220 |
1.77% |
297,000 |
-1,940 |
0.017 |
Wireless Communications |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
22 |
- |
$139.79 |
$3,755,000 |
28,156 |
1.68% |
1,016,000 |
-24 |
0.013 |
Regional Airlines |
|
|
GIB |
CGI Group Inc (USA) |
24 |
- |
$102.11 |
$3,505,000 |
32,700 |
1.56% |
271,000 |
-100 |
0.014 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
25 |
- |
$68.85 |
$3,437,000 |
56,580 |
1.53% |
179,000 |
-295 |
0.003 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$38.57 |
$3,256,000 |
81,010 |
1.45% |
549,000 |
-180 |
0.02 |
Asset Management |
|
|
CNQ |
Canadian Natural Resource (... |
27 |
- |
$74.86 |
$3,055,000 |
46,605 |
1.36% |
-3,003,000 |
-47,030 |
0.004 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
28 |
- |
$72.11 |
$2,969,000 |
45,129 |
1.32% |
43,000 |
-323 |
0.002 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$136.23 |
$2,465,000 |
23,705 |
1.1% |
375,000 |
-347 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$2,290,000 |
14,527 |
1.02% |
-36,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
32 |
- |
$419.62 |
$2,163,000 |
5,267 |
0.97% |
201,000 |
-1 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.62 |
$2,066,000 |
22,877 |
0.92% |
207,000 |
-54 |
0.001 |
Entertainment - Diver... |
|
|
SNE |
Sony Corporation (ADR) |
36 |
- |
$84.08 |
$1,686,000 |
17,803 |
0.75% |
214,000 |
-57 |
0.001 |
Electronic Equipment |
|
|
SLF |
Sun Life Financial Inc (USA) |
39 |
- |
$52.06 |
$732,000 |
14,111 |
0.33% |
-377,000 |
-8,600 |
0.002 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$58.08 |
$301,000 |
4,653 |
0.13% |
-1,000 |
-354 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$36.88 |
$196,000 |
5,815 |
0.09% |
31,000 |
-196 |
0 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
45 |
- |
$35.38 |
$163,000 |
4,727 |
0.07% |
20,000 |
-30 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MSCI |
Msci Inc |
49 |
- |
$467.70 |
$136,000 |
240 |
0.06% |
0 |
-25 |
0 |
Business Services |
|
|
TRP |
TC Energy Corp |
50 |
- |
$46.83 |
$132,000 |
3,385 |
0.06% |
-3,005,000 |
-87,809 |
0 |
Foreign Utilities |
|
|
CCL |
Carnival Corp |
57 |
- |
$14.46 |
$89,000 |
4,788 |
0.04% |
6,000 |
-1,232 |
0.001 |
Sporting and Park Ent... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$48.78 |
$75,000 |
1,772 |
0.03% |
2,000 |
-178 |
0 |
Copper |
|
|
C |
Citigroup Inc |
60 |
- |
$61.54 |
$69,000 |
1,340 |
0.03% |
12,000 |
-35 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$43,000 |
57 |
0.02% |
9,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$180.64 |
$34,000 |
223 |
0.02% |
4,000 |
-7 |
0 |
Application Software |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$131.80 |
$32,000 |
265 |
0.01% |
-8,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$755.91 |
$20,000 |
35 |
0.01% |
-7,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
89 |
- |
$12.49 |
$19,000 |
1,535 |
0.01% |
-7,000 |
-575 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$43.70 |
$17,000 |
340 |
0.01% |
-38,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
AA |
Alcoa Upstream Corp |
94 |
- |
$35.94 |
$15,000 |
440 |
0.01% |
-3,000 |
-180 |
0 |
N/A |
|
|
HES |
Hess Corporation |
95 |
- |
$158.56 |
$14,000 |
100 |
0.01% |
-12,000 |
-70 |
0 |
Oil & Gas Refining, P... |
|
|
LUK |
Leucadia National Corp |
100 |
- |
$43.91 |
$10,000 |
240 |
0% |
-9,000 |
-275 |
0 |
Integrated Telecommun... |
|
|
HCA |
HCA Holdings Inc |
102 |
- |
$308.84 |
$9,000 |
35 |
0% |
-3,000 |
-15 |
0 |
Hospitals |
|
