Jones Collombin Investment Counsel

JCIC Asset Management as of Sept. 30, 2018

Portfolio Holdings for JCIC Asset Management

JCIC Asset Management holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.2 $15M 249k 60.81
Manulife Finl Corp (MFC) 4.5 $13M 736k 17.89
Apple (AAPL) 4.4 $13M 56k 225.74
JPMorgan Chase & Co. (JPM) 4.3 $13M 112k 112.84
Pfizer (PFE) 4.2 $12M 277k 44.07
Rbc Cad (RY) 4.0 $12M 146k 80.21
Suncor Energy (SU) 3.8 $11M 282k 38.72
Amazon (AMZN) 3.6 $11M 5.3k 2003.03
Brookfield Asset Management 3.3 $9.7M 217k 44.54
Home Depot (HD) 3.3 $9.5M 46k 207.14
Alphabet Inc Class C cs (GOOG) 3.1 $9.0M 7.6k 1193.44
Cott Corp 2.8 $8.3M 511k 16.15
Aon 2.7 $7.9M 51k 153.79
Transcanada Corp 2.5 $7.2M 177k 40.49
Canadian Natural Resources (CNQ) 2.5 $7.1M 218k 32.69
Teck Resources Ltd cl b (TECK) 2.4 $7.1M 293k 24.12
EOG Resources (EOG) 2.4 $7.0M 55k 127.57
Magna Intl Inc cl a (MGA) 2.4 $7.0M 132k 52.57
Enerplus Corp (ERF) 2.3 $6.6M 536k 12.36
Stantec (STN) 2.2 $6.3M 253k 24.89
Bk Nova Cad (BNS) 2.1 $6.2M 104k 59.65
Dowdupont 2.0 $6.0M 93k 64.31
Nutrien (NTR) 2.0 $5.7M 99k 57.78
Facebook Inc cl a (META) 1.8 $5.3M 32k 164.47
Honeywell International (HON) 1.8 $5.2M 31k 166.41
Thomson Reuters Corp 1.7 $4.9M 107k 45.66
Open Text Corp (OTEX) 1.6 $4.6M 121k 38.08
Microsoft Corporation (MSFT) 1.5 $4.4M 39k 114.37
Carnival Corporation (CCL) 1.5 $4.5M 70k 63.77
BP (BP) 1.4 $4.2M 91k 46.10
CSX Corporation (CSX) 1.4 $4.1M 55k 74.06
UnitedHealth (UNH) 1.3 $3.8M 14k 266.03
Boston Scientific Corporation (BSX) 1.2 $3.4M 89k 38.50
Goldcorp 1.2 $3.4M 329k 10.20
Caterpillar (CAT) 1.1 $3.3M 22k 152.50
Citigroup (C) 1.1 $3.2M 45k 71.74
Lockheed Martin Corporation (LMT) 1.0 $3.0M 8.5k 345.91
Encana Corp 1.0 $2.8M 216k 13.12
Sap (SAP) 0.9 $2.7M 22k 123.01
Maxar Technologies 0.9 $2.6M 78k 32.96
Visa (V) 0.9 $2.5M 17k 150.10
General Dynamics Corporation (GD) 0.7 $2.0M 9.9k 204.73
Enbridge (ENB) 0.6 $1.7M 53k 32.28
Sun Life Financial (SLF) 0.5 $1.4M 36k 39.79
Canadian Pacific Railway 0.4 $1.3M 6.1k 211.76
Wal-Mart Stores (WMT) 0.3 $831k 8.9k 93.90
Bank Of Montreal Cadcom (BMO) 0.3 $822k 10k 82.56
Brookfield Ppty Partners L P unit ltd partn 0.3 $766k 37k 20.92
Alibaba Group Holding (BABA) 0.3 $749k 4.5k 164.80
At&t (T) 0.2 $561k 17k 33.56
Bce (BCE) 0.1 $364k 9.0k 40.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $345k 3.0k 115.00
Pembina Pipeline Corp (PBA) 0.1 $316k 9.3k 34.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $167k 5.5k 30.47
Rogers Communications -cl B (RCI) 0.0 $124k 2.4k 51.67
Cibc Cad (CM) 0.0 $124k 1.3k 93.58
Diageo (DEO) 0.0 $85k 600.00 141.67
Fortis (FTS) 0.0 $92k 2.8k 32.45
Comcast Corporation (CMCSA) 0.0 $50k 1.4k 35.71
Canadian Natl Ry (CNI) 0.0 $66k 739.00 89.31
Shaw Communications Inc cl b conv 0.0 $63k 3.2k 19.60
NVIDIA Corporation (NVDA) 0.0 $44k 156.00 282.05
Pepsi (PEP) 0.0 $48k 430.00 111.63
Estee Lauder Companies (EL) 0.0 $59k 407.00 144.96
Align Technology (ALGN) 0.0 $52k 132.00 393.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $45k 240.00 187.50
American Express Company (AXP) 0.0 $36k 340.00 105.88
Walt Disney Company (DIS) 0.0 $18k 150.00 120.00
Chevron Corporation (CVX) 0.0 $19k 154.00 123.38
Spdr S&p 500 Etf (SPY) 0.0 $28k 95.00 294.74
3M Company (MMM) 0.0 $33k 157.00 210.19
Cisco Systems (CSCO) 0.0 $34k 709.00 47.95
Wells Fargo & Company (WFC) 0.0 $33k 625.00 52.80
Novartis (NVS) 0.0 $35k 410.00 85.37
Deere & Company (DE) 0.0 $18k 120.00 150.00
Schlumberger (SLB) 0.0 $23k 385.00 59.74
United Technologies Corporation 0.0 $38k 275.00 138.18
Brookfield Infrastructure Part (BIP) 0.0 $29k 736.00 39.40
Oracle Corporation (ORCL) 0.0 $43k 835.00 51.50
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 315.00 104.76
iShares Russell 3000 Index (IWV) 0.0 $37k 215.00 172.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 620.00 53.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17k 320.00 53.12
Axogen (AXGN) 0.0 $17k 450.00 37.78
Abbvie (ABBV) 0.0 $18k 191.00 94.24
Alphabet Inc Class A cs (GOOGL) 0.0 $17k 14.00 1214.29
Hasbro (HAS) 0.0 $3.0k 31.00 96.77
BlackRock (BLK) 0.0 $4.0k 8.00 500.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 73.00 27.40
Coca-Cola Company (KO) 0.0 $14k 303.00 46.20
Exxon Mobil Corporation (XOM) 0.0 $4.0k 48.00 83.33
Waste Management (WM) 0.0 $3.0k 31.00 96.77
Abbott Laboratories (ABT) 0.0 $5.0k 66.00 75.76
Johnson & Johnson (JNJ) 0.0 $6.0k 42.00 142.86
Paychex (PAYX) 0.0 $5.0k 71.00 70.42
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Automatic Data Processing (ADP) 0.0 $6.0k 38.00 157.89
Intel Corporation (INTC) 0.0 $10k 204.00 49.02
Valero Energy Corporation (VLO) 0.0 $6.0k 54.00 111.11
Air Products & Chemicals (APD) 0.0 $5.0k 29.00 172.41
Amgen (AMGN) 0.0 $6.0k 30.00 200.00
Anadarko Petroleum Corporation 0.0 $6.0k 83.00 72.29
BB&T Corporation 0.0 $7.0k 139.00 50.36
Halliburton Company (HAL) 0.0 $3.0k 84.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $3.0k 31.00 96.77
Maxim Integrated Products 0.0 $4.0k 65.00 61.54
Nextera Energy (NEE) 0.0 $7.0k 43.00 162.79
Texas Instruments Incorporated (TXN) 0.0 $8.0k 73.00 109.59
Williams Companies (WMB) 0.0 $5.0k 169.00 29.59
Illinois Tool Works (ITW) 0.0 $3.0k 19.00 157.89
Sempra Energy (SRE) 0.0 $5.0k 46.00 108.70
Pioneer Natural Resources (PXD) 0.0 $4.0k 23.00 173.91
New Jersey Resources Corporation (NJR) 0.0 $4.0k 77.00 51.95
Oge Energy Corp (OGE) 0.0 $4.0k 97.00 41.24
Energen Corporation 0.0 $5.0k 58.00 86.21
Cheniere Energy (LNG) 0.0 $5.0k 75.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 12.00 166.67
Realty Income (O) 0.0 $2.0k 33.00 60.61
Westlake Chemical Corporation (WLK) 0.0 $4.0k 47.00 85.11
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
Targa Res Corp (TRGP) 0.0 $4.0k 63.00 63.49
Algonquin Power & Utilities equs (AQN) 0.0 $8.0k 730.00 10.96
Telus Ord (TU) 0.0 $10k 282.00 35.46
Kinder Morgan (KMI) 0.0 $5.0k 287.00 17.42
Marathon Petroleum Corp (MPC) 0.0 $5.0k 61.00 81.97
Pdc Energy 0.0 $3.0k 65.00 46.15
Mrc Global Inc cmn (MRC) 0.0 $3.0k 144.00 20.83
Forum Energy Technolo 0.0 $2.0k 198.00 10.10
Diamondback Energy (FANG) 0.0 $5.0k 39.00 128.21
Crown Castle Intl (CCI) 0.0 $5.0k 43.00 116.28
Medtronic (MDT) 0.0 $4.0k 38.00 105.26
Wec Energy Group (WEC) 0.0 $5.0k 71.00 70.42
Hp (HPQ) 0.0 $1.0k 40.00 25.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0k 187.00 26.74