Jones Collombin Investment Counsel

JCIC Asset Management as of March 31, 2019

Portfolio Holdings for JCIC Asset Management

JCIC Asset Management holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 5.7 $14M 849k 16.93
Tor Dom Bk Cad (TD) 5.3 $13M 247k 54.33
JPMorgan Chase & Co. (JPM) 4.5 $11M 112k 101.23
Rbc Cad (RY) 4.3 $11M 145k 75.53
Apple (AAPL) 4.2 $11M 56k 189.95
Bk Nova Cad (BNS) 3.8 $9.5M 178k 53.29
Amazon (AMZN) 3.7 $9.4M 5.3k 1780.71
Suncor Energy (SU) 3.6 $9.1M 279k 32.44
Alphabet Inc Class C cs (GOOG) 3.3 $8.3M 7.1k 1173.30
Transcanada Corp 3.2 $8.0M 178k 44.96
Cott Corp 2.9 $7.4M 506k 14.61
Home Depot (HD) 2.8 $7.1M 37k 191.90
Teck Resources Ltd cl b (TECK) 2.7 $6.8M 294k 23.16
Aon 2.7 $6.7M 40k 170.69
Microsoft Corporation (MSFT) 2.6 $6.5M 56k 117.94
Magna Intl Inc cl a (MGA) 2.5 $6.4M 131k 48.75
Nutrien (NTR) 2.5 $6.3M 120k 52.79
Pfizer (PFE) 2.4 $6.0M 142k 42.47
Canadian Natural Resources (CNQ) 2.4 $5.9M 216k 27.49
Facebook Inc cl a (META) 2.2 $5.5M 33k 166.69
EOG Resources (EOG) 2.1 $5.3M 56k 95.17
Visa (V) 2.0 $5.0M 32k 156.19
Honeywell International (HON) 1.9 $4.9M 31k 158.93
Eli Lilly & Co. (LLY) 1.8 $4.6M 35k 129.75
Open Text Corp (OTEX) 1.8 $4.6M 119k 38.44
Enerplus Corp 1.8 $4.5M 540k 8.39
Brookfield Asset Management 1.8 $4.4M 95k 46.64
Dowdupont 1.7 $4.2M 79k 53.31
Pembina Pipeline Corp (PBA) 1.6 $4.1M 110k 36.77
BP (BP) 1.6 $3.9M 89k 43.72
Royal Caribbean Cruises (RCL) 1.4 $3.6M 32k 114.63
UnitedHealth (UNH) 1.4 $3.6M 14k 247.29
Boston Scientific Corporation (BSX) 1.4 $3.5M 90k 38.38
CSX Corporation (CSX) 1.3 $3.3M 44k 74.82
Caterpillar (CAT) 1.2 $2.9M 22k 135.49
Lockheed Martin Corporation (LMT) 1.0 $2.6M 8.7k 300.15
Sap (SAP) 1.0 $2.5M 22k 115.46
New Relic 0.8 $2.1M 22k 98.70
Enbridge (ENB) 0.8 $1.9M 52k 36.25
Encana Corp 0.6 $1.6M 216k 7.25
Sun Life Financial (SLF) 0.5 $1.3M 34k 38.45
Canadian Pacific Railway 0.5 $1.2M 6.0k 206.23
Wal-Mart Stores (WMT) 0.3 $888k 9.1k 97.48
Alibaba Group Holding (BABA) 0.3 $857k 4.7k 182.50
Bank Of Montreal Cadcom (BMO) 0.2 $633k 8.5k 74.86
Brookfield Ppty Partners L P unit ltd partn 0.2 $613k 30k 20.59
At&t (T) 0.2 $393k 13k 31.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $371k 3.1k 118.91
Bce (BCE) 0.1 $174k 3.9k 44.39
Estee Lauder Companies (EL) 0.1 $131k 793.00 165.20
Rogers Communications -cl B (RCI) 0.1 $129k 2.4k 53.75
Spdr S&p 500 Etf (SPY) 0.0 $89k 315.00 282.54
Shaw Communications Inc cl b conv 0.0 $90k 4.3k 20.76
Diageo (DEO) 0.0 $98k 600.00 163.33
Netflix (NFLX) 0.0 $104k 292.00 356.16
Align Technology (ALGN) 0.0 $104k 367.00 283.38
Cibc Cad (CM) 0.0 $105k 1.3k 79.25
iShares Russell 3000 Index (IWV) 0.0 $98k 590.00 166.10
Fortis (FTS) 0.0 $98k 2.7k 36.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $103k 575.00 179.13
Bank of America Corporation (BAC) 0.0 $69k 2.5k 27.49
Canadian Natl Ry (CNI) 0.0 $82k 914.00 89.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $72k 1.3k 55.17
Comcast Corporation (CMCSA) 0.0 $56k 1.4k 40.00
Cisco Systems (CSCO) 0.0 $38k 709.00 53.60
Becton, Dickinson and (BDX) 0.0 $60k 240.00 250.00
Novartis (NVS) 0.0 $39k 410.00 95.12
Pepsi (PEP) 0.0 $53k 430.00 123.26
Oracle Corporation (ORCL) 0.0 $45k 835.00 53.89
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 440.00 109.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 720.00 52.78
American Express Company (AXP) 0.0 $37k 340.00 108.82
Coca-Cola Company (KO) 0.0 $14k 303.00 46.20
Costco Wholesale Corporation (COST) 0.0 $13k 53.00 245.28
Johnson & Johnson (JNJ) 0.0 $15k 107.00 140.19
Walt Disney Company (DIS) 0.0 $17k 150.00 113.33
Chevron Corporation (CVX) 0.0 $19k 154.00 123.38
3M Company (MMM) 0.0 $33k 157.00 210.19
Carnival Corporation (CCL) 0.0 $23k 460.00 50.00
NVIDIA Corporation (NVDA) 0.0 $37k 204.00 181.37
Wells Fargo & Company (WFC) 0.0 $30k 625.00 48.00
Deere & Company (DE) 0.0 $19k 120.00 158.33
GlaxoSmithKline 0.0 $16k 378.00 42.33
Merck & Co (MRK) 0.0 $19k 226.00 84.07
Schlumberger (SLB) 0.0 $17k 385.00 44.16
United Technologies Corporation 0.0 $35k 275.00 127.27
Brookfield Infrastructure Part (BIP) 0.0 $31k 736.00 42.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 680.00 35.29
Abbvie (ABBV) 0.0 $15k 191.00 78.53
Walgreen Boots Alliance (WBA) 0.0 $15k 234.00 64.10
Medtronic (MDT) 0.0 $19k 207.00 91.79
Alphabet Inc Class A cs (GOOGL) 0.0 $16k 14.00 1142.86
Hasbro (HAS) 0.0 $3.0k 31.00 96.77
BlackRock 0.0 $3.0k 8.00 375.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 73.00 27.40
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
Paychex (PAYX) 0.0 $6.0k 71.00 84.51
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 $11k 204.00 53.92
Valero Energy Corporation (VLO) 0.0 $5.0k 54.00 92.59
Air Products & Chemicals (APD) 0.0 $6.0k 29.00 206.90
Amgen (AMGN) 0.0 $6.0k 30.00 200.00
Anadarko Petroleum Corporation 0.0 $4.0k 83.00 48.19
BB&T Corporation 0.0 $6.0k 139.00 43.17
Halliburton Company (HAL) 0.0 $2.0k 84.00 23.81
Marsh & McLennan Companies (MMC) 0.0 $3.0k 31.00 96.77
Maxim Integrated Products 0.0 $3.0k 65.00 46.15
Nextera Energy (NEE) 0.0 $8.0k 43.00 186.05
Rio Tinto (RIO) 0.0 $11k 193.00 56.99
Texas Instruments Incorporated (TXN) 0.0 $8.0k 73.00 109.59
Total (TTE) 0.0 $9.0k 170.00 52.94
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 $6.0k 46.00 130.43
Pioneer Natural Resources 0.0 $4.0k 23.00 173.91
Constellation Brands (STZ) 0.0 $9.0k 50.00 180.00
Goldcorp 0.0 $11k 958.00 11.48
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
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 $3.0k 47.00 63.83
Industries N shs - a - (LYB) 0.0 $4.0k 50.00 80.00
Targa Res Corp (TRGP) 0.0 $3.0k 63.00 47.62
Telus Ord (TU) 0.0 $10k 282.00 35.46
Kinder Morgan (KMI) 0.0 $6.0k 287.00 20.91
Marathon Petroleum Corp (MPC) 0.0 $4.0k 61.00 65.57
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 $999.900000 198.00 5.05
Diamondback Energy (FANG) 0.0 $8.0k 76.00 105.26
Crown Castle Intl (CCI) 0.0 $6.0k 43.00 139.53
Wec Energy Group (WEC) 0.0 $6.0k 71.00 84.51
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