Jones Collombin Investment Counsel

Latest statistics and disclosures from JCIC Asset Management's latest quarterly 13F-HR filing:

Companies in the JCIC Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Manulife Finl Corp 5.71 849108 16.93
Tor Dom Bk Cad Com 5.34 247189 54.33
JPMorgan Chase & Co. (JPM) 4.51 112117 101.23
Rbc Cad Com 4.33 144452 75.53
Apple (AAPL) 4.24 56161 189.95
Bk Nova Cad Com (usd) 3.77 178188 53.29
Amazon (AMZN) 3.73 5267 1780.71
Suncor Energy Inc New 3.60 279039 32.44
Alphabet Inc Class C cs 3.29 7057 -6% 1173.30
Transcanada Corp 3.18 177941 44.96
Cott Corp 2.94 505938 14.61
Home Depot (HD) 2.84 37249 -18% 191.90
Teck Resources Ltd cl b 2.71 294008 23.16
Aon 2.68 39474 -23% 170.69
Microsoft Corporation (MSFT) 2.60 55501 +43% 117.94
Magna Intl Inc cl a 2.53 130616 48.75
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.51 119578 52.79
Pfizer (PFE) 2.40 142287 -48% 42.47
Canadian Natural Resources 2.36 216144 +7% 27.49
Facebook Inc cl a 2.18 32863 166.69
EOG Resources (EOG) 2.11 55699 95.17
Visa (V) 1.97 31699 +88% 156.19
Honeywell International (HON) 1.94 30775 158.93
Eli Lilly & Co. (LLY) 1.82 35306 NEW 129.75
Open Text Corp Com 1.82 119314 38.44
Enerplus Corp 1.80 540142 8.39
Brookfield Asset Management (BAM.A) 1.75 94587 -35% 46.64
Dowdupont Inc 1.68 79118 -14% 53.31
Pembina Pipeline Corp 1.61 110230 -2% 36.77
BP (BP) 1.55 89333 43.72
Royal Caribbean Cruises Ltd. 1.44 31675 +42% 114.63
UnitedHealth (UNH) 1.42 14416 247.29
Boston Scientific Corporation (BSX) 1.37 89996 38.38
CSX Corporation (CSX) 1.32 44399 -19% 74.82
Caterpillar (CAT) 1.17 21670 135.49
Lockheed Martin Corporation (LMT) 1.04 8719 +2% 300.15
SAP AG (SAP) 1.00 21756 115.46
New Relic 0.85 21590 NEW 98.70
Enbridge Inc 0.75 52305 36.25
Encana Corp C om 0.62 215477 7.25
Sun Life Financial Inc 0.51 33703 -6% 38.45
Canadian Pacific Railway Ltd 0.49 6003 206.23
Wal-Mart Stores (WMT) 0.35 9110 +2% 97.48
Alibaba Group Holding Ltd Spon 0.34 4696 +2% 182.50
Bank Of Montreal Cadcom Npv 0.25 8456 74.86
Brookfield Ppty Partners L P unit ltd partn 0.24 29775 -18% 20.59
AT&T; (T) 0.16 12519 -25% 31.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 3120 118.91
Bce Inc. 0.07 3920 -56% 44.39
Estee Lauder Companies (EL) 0.05 793 +62% 165.20
Rogers Communications -cl B 0.05 2400 53.75
SPDR S&P; 500 ETF (SPY) 0.04 315 +231% 282.54
Shaw Communications Inc cl b conv 0.04 4335 +34% 20.76
Diageo (DEO) 0.04 600 163.33
Netflix (NFLX) 0.04 292 NEW 356.16
Align Technology (ALGN) 0.04 367 +107% 283.38
Cibc Cad Com 0.04 1325 79.25
iShares Russell 3000 Index (IWV) 0.04 590 +174% 166.10
Fortis Inc 0.04 2657 -6% 36.88
Invesco Qqq Trust Series 1 0.04 575 +139% 179.13
Bank of America Corporation (BAC) 0.03 2510 NEW 27.49
Canadian Natl Ry Co 0.03 914 +23% 89.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 1305 55.17
Comcast Corporation (CMCSA) 0.02 1400 40.00
Cisco Systems (CSCO) 0.02 709 53.60
Becton, Dickinson and (BDX) 0.02 240 250.00
Novartis AG (NVS) 0.02 410 95.12
Pepsi (PEP) 0.02 430 123.26
Oracle Corporation (ORCL) 0.02 835 53.89
iShares Lehman Aggregate Bond (AGG) 0.02 440 109.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 720 52.78
American Express Company (AXP) 0.01 340 108.82
Coca-Cola Company (KO) 0.01 303 46.20
Costco Wholesale Corporation (COST) 0.01 53 NEW 245.28
Johnson & Johnson (JNJ) 0.01 107 +154% 140.19
Walt Disney Company (DIS) 0.01 150 113.33
Chevron Corporation (CVX) 0.01 154 123.38
3M Company (MMM) 0.01 157 210.19
Carnival Corporation (CCL) 0.01 460 50.00
NVIDIA Corporation (NVDA) 0.01 204 181.37
Wells Fargo & Company (WFC) 0.01 625 48.00
Deere & Company (DE) 0.01 120 158.33
GlaxoSmithKline (GSK) 0.01 378 NEW 42.33
Merck & Co (MRK) 0.01 226 NEW 84.07
Schlumberger (SLB) 0.01 385 44.16
United Technologies Corporation (UTX) 0.01 275 127.27
Brookfield Infrastructure Part 0.01 736 42.12
Gildan Activewear Inc Com Cad 0.01 680 -87% 35.29
Abbvie 0.01 191 78.53
Walgreen Boots Alliance 0.01 234 NEW 64.10
Medtronic 0.01 207 +444% 91.79
Alphabet Inc Class A cs 0.01 14 1142.86
Hasbro (HAS) 0.00 31 96.77
BlackRock (BLK) 0.00 8 375.00
Cabot Oil & Gas Corporation (COG) 0.00 73 27.40
Exxon Mobil Corporation (XOM) 0.00 48 83.33
Waste Management (WM) 0.00 31 96.77
Abbott Laboratories (ABT) 0.00 66 75.76
Paychex (PAYX) 0.00 71 84.51
Public Storage (PSA) 0.00 20 200.00
Automatic Data Processing (ADP) 0.00 38 157.89
Intel Corporation (INTC) 0.00 204 53.92
Valero Energy Corporation (VLO) 0.00 54 92.59
Air Products & Chemicals (APD) 0.00 29 206.90
Amgen (AMGN) 0.00 30 200.00
Anadarko Petroleum Corporation (APC) 0.00 83 48.19
BB&T; Corporation (BBT) 0.00 139 43.17
Halliburton Company (HAL) 0.00 84 23.81
Marsh & McLennan Companies (MMC) 0.00 31 96.77
Maxim Integrated Products (MXIM) 0.00 65 46.15
Nextera Energy Inc C om 0.00 43 186.05
Rio Tinto (RIO) 0.00 193 NEW 56.99
Texas Instruments Incorporated (TXN) 0.00 73 109.59
TOTAL S.A. (TOT) 0.00 170 NEW 52.94
Williams Companies (WMB) 0.00 169 29.59
Illinois Tool Works (ITW) 0.00 19 157.89
Sempra Energy (SRE) 0.00 46 130.43
Pioneer Natural Resources (PXD) 0.00 23 173.91
Constellation Brands (STZ) 0.00 50 NEW 180.00
Goldcorp Inc New 0.00 958 NEW 11.48
New Jersey Resources Corporation (NJR) 0.00 77 51.95
Oge Energy Corp (holding Co) Com Stk 0.00 97 41.24
Cheniere Energy (LNG) 0.00 75 66.67
McCormick & Company, Incorporated (MKC) 0.00 12 166.67
Realty Income (O) 0.00 33 60.61
Westlake Chemical Corporation (WLK) 0.00 47 63.83
Industries N shs - a - 0.00 50 80.00
Targa Res Corp 0.00 63 47.62
Telus Ord 0.00 282 35.46
Kinder Morgan Inc. 0.00 287 20.91
Marathon Petroleum Corp 0.00 61 65.57
Pdc Energy 0.00 65 46.15
Mrc Global Inc cmn 0.00 144 20.83
Forum Energy Technolo 0.00 198 5.05
Diamondback Energy 0.00 76 105.26
Crown Castle Intl 0.00 43 139.53
Wec Energy Group Inc Com stock 0.00 71 84.51
Hp 0.00 40 25.00
Plains Gp Holdings Lp-cl A 0.00 187 26.74

Past 13F-HR SEC Filings by JCIC Asset Management

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