Jones Collombin Investment Counsel

JCIC Asset Management as of Dec. 31, 2020

Portfolio Holdings for JCIC Asset Management

JCIC Asset Management holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $24M 184k 132.69
Amazon (AMZN) 6.8 $17M 5.2k 3256.85
Alphabet Cap Stk Cl C (GOOG) 5.0 $13M 7.1k 1751.93
Microsoft Corporation (MSFT) 4.8 $12M 54k 222.43
Rbc Cad (RY) 4.3 $11M 131k 82.19
JPMorgan Chase & Co. (JPM) 4.3 $11M 84k 127.07
Honeywell International (HON) 4.0 $10M 47k 212.69
Advanced Micro Devices (AMD) 4.0 $9.9M 108k 91.71
Home Depot (HD) 3.9 $9.6M 36k 265.63
Manulife Finl Corp (MFC) 3.5 $8.7M 490k 17.80
Visa Com Cl A (V) 2.8 $6.9M 32k 218.72
Facebook Cl A (META) 2.7 $6.7M 24k 273.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.4 $6.0M 145k 41.35
Nextera Energy (NEE) 2.4 $5.9M 77k 77.15
Canadian Pacific Railway 2.3 $5.8M 17k 346.96
Toronto Dominion Bk Ont Com New (TD) 2.1 $5.3M 94k 56.52
UnitedHealth (UNH) 2.1 $5.2M 15k 350.66
Waste Connections (WCN) 2.0 $4.9M 48k 102.57
Disney Walt Com Disney (DIS) 1.9 $4.7M 26k 181.20
Tc Energy Corp (TRP) 1.8 $4.5M 110k 40.67
Fortis (FTS) 1.8 $4.4M 108k 40.86
Open Text Corp (OTEX) 1.7 $4.2M 93k 45.45
Barrick Gold Corp (GOLD) 1.7 $4.2M 186k 22.79
Magna Intl Inc cl a (MGA) 1.7 $4.2M 59k 70.82
CSX Corporation (CSX) 1.6 $4.0M 45k 90.75
Pfizer (PFE) 1.5 $3.8M 102k 36.81
Canadian Natural Resources (CNQ) 1.5 $3.7M 154k 24.04
Valero Energy Corporation (VLO) 1.5 $3.6M 64k 56.57
Sony Corp Sponsored Adr (SONY) 1.4 $3.6M 36k 101.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $3.3M 55k 61.16
Canada Goose Holdings Shs Sub Vtg (GOOS) 1.2 $3.1M 103k 29.73
Shaw Communications Cl B Conv 1.2 $2.9M 165k 17.55
Sap Se Spon Adr (SAP) 1.1 $2.7M 21k 130.40
Pembina Pipeline Corp (PBA) 1.0 $2.6M 110k 23.66
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.6M 11k 232.73
Wal-Mart Stores (WMT) 0.9 $2.3M 16k 144.14
Sun Life Financial (SLF) 0.7 $1.6M 37k 44.48
Enbridge (ENB) 0.6 $1.6M 49k 32.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $745k 2.4k 313.68
Encana Corporation (OVV) 0.2 $616k 43k 14.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $527k 1.4k 373.76
Bank Of Montreal Cadcom (BMO) 0.2 $436k 5.7k 76.05
Brookfield Ppty Partners Unit Ltd Partn 0.2 $435k 30k 14.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $423k 3.1k 138.01
Twilio Cl A (TWLO) 0.1 $362k 1.1k 338.32
At&t (T) 0.1 $345k 12k 28.73
Lauder Estee Cos Cl A (EL) 0.1 $303k 1.1k 265.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $297k 6.0k 49.53
Align Technology (ALGN) 0.1 $242k 452.00 535.40
Netflix (NFLX) 0.1 $223k 412.00 541.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $220k 5.1k 43.18
Franco-Nevada Corporation (FNV) 0.1 $219k 1.7k 125.50
Bce Com New (BCE) 0.1 $192k 4.5k 42.67
NVIDIA Corporation (NVDA) 0.1 $189k 362.00 522.10
Bank of America Corporation (BAC) 0.1 $182k 6.0k 30.33
Bk Nova Cad (BNS) 0.1 $173k 3.2k 54.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $155k 1.3k 118.32
Peloton Interactive Inc cl a (PTON) 0.1 $154k 1.0k 152.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $135k 4.9k 27.30
Msci (MSCI) 0.0 $124k 278.00 446.04
Alphabet Cap Stk Cl A (GOOGL) 0.0 $123k 70.00 1757.14
Cibc Cad (CM) 0.0 $113k 1.3k 85.28
Bristol Myers Squibb (BMY) 0.0 $94k 1.5k 61.88
Ing Groep N V Sponsored Adr (ING) 0.0 $92k 9.8k 9.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $92k 3.6k 25.84
Total S A Sponsored Adr (TTE) 0.0 $88k 2.1k 42.11
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $81k 1.3k 62.07
Citigroup Com New (C) 0.0 $69k 1.1k 61.61
Diageo P L C Spon Adr New (DEO) 0.0 $64k 400.00 160.00
salesforce (CRM) 0.0 $64k 288.00 222.22
BP Sponsored Adr (BP) 0.0 $63k 3.1k 20.45
Canadian Natl Ry (CNI) 0.0 $61k 554.00 110.11
Shopify Cl A (SHOP) 0.0 $60k 53.00 1132.08
American Express Company (AXP) 0.0 $59k 484.00 121.90
Costco Wholesale Corporation (COST) 0.0 $58k 155.00 374.19
Johnson & Johnson (JNJ) 0.0 $50k 315.00 158.73
Cisco Systems (CSCO) 0.0 $47k 1.0k 45.19
MercadoLibre (MELI) 0.0 $44k 26.00 1692.31
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $40k 720.00 55.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $40k 83.00 481.93
Mastercard Incorporated Cl A (MA) 0.0 $36k 100.00 360.00
Sea Adr (SE) 0.0 $36k 180.00 200.00
Hess (HES) 0.0 $31k 595.00 52.10
Pepsi (PEP) 0.0 $29k 195.00 148.72
Medtronic SHS (MDT) 0.0 $28k 235.00 119.15
Liveramp Holdings (RAMP) 0.0 $26k 350.00 74.29
Union Pacific Corporation (UNP) 0.0 $21k 100.00 210.00
Amgen (AMGN) 0.0 $21k 90.00 233.33
Procter & Gamble Company (PG) 0.0 $21k 151.00 139.07
AFLAC Incorporated (AFL) 0.0 $18k 400.00 45.00
Coca-Cola Company (KO) 0.0 $17k 303.00 56.11
Abbvie (ABBV) 0.0 $14k 131.00 106.87
Spdr Gold Trust Gold Shs (GLD) 0.0 $11k 60.00 183.33
Telus Ord (TU) 0.0 $11k 564.00 19.50
Okta Cl A (OKTA) 0.0 $10k 40.00 250.00
Intel Corporation (INTC) 0.0 $10k 204.00 49.02
Paychex (PAYX) 0.0 $6.0k 60.00 100.00
Target Corporation (TGT) 0.0 $3.0k 15.00 200.00
Kansas City Southern Com New 0.0 $3.0k 15.00 200.00
Qualcomm (QCOM) 0.0 $3.0k 21.00 142.86
Oracle Corporation (ORCL) 0.0 $2.0k 27.00 74.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 12.00 166.67
Duke Energy Corp Com New (DUK) 0.0 $2.0k 24.00 83.33
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 24.00 41.67
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $1.0k 4.00 250.00
American Electric Power Company (AEP) 0.0 $1.0k 10.00 100.00
D.R. Horton (DHI) 0.0 $1.0k 16.00 62.50
Abcellera Biologics (ABCL) 0.0 $1.0k 20.00 50.00
Humana (HUM) 0.0 $999.999900 3.00 333.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $999.999900 9.00 111.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $999.999900 3.00 333.33
Chevron Corporation (CVX) 0.0 $0 2.00 0.00
Zions Bancorporation (ZION) 0.0 $0 10.00 0.00
Viatris (VTRS) 0.0 $0 9.00 0.00