Jones Collombin Investment Counsel

JCIC Asset Management as of June 30, 2021

Portfolio Holdings for JCIC Asset Management

JCIC Asset Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $31M 184k 169.80
Amazon (AMZN) 5.8 $23M 5.3k 4265.18
Alphabet Cap Stk Cl C (GOOG) 5.4 $21M 6.8k 3107.36
Microsoft Corporation (MSFT) 4.9 $19M 56k 335.86
JPMorgan Chase & Co. (JPM) 4.2 $17M 86k 192.84
Rbc Cad (RY) 4.2 $16M 130k 125.59
Ishares Tr Russell 2000 Etf (IWM) 3.8 $15M 51k 284.36
Advanced Micro Devices (AMD) 3.3 $13M 112k 116.45
Honeywell International (HON) 3.3 $13M 48k 271.95
Manulife Finl Corp (MFC) 3.0 $12M 481k 24.40
Facebook Cl A (META) 2.7 $10M 24k 431.09
Canadian Natural Resources (CNQ) 2.5 $9.8M 218k 45.00
Visa Com Cl A (V) 2.5 $9.5M 33k 289.88
Magna Intl Inc cl a (MGA) 2.4 $9.5M 83k 114.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $8.8M 139k 63.24
Canadian Pacific Railway 2.1 $8.1M 85k 95.32
Toronto Dominion Bk Ont Com New (TD) 2.1 $8.1M 93k 86.87
UnitedHealth (UNH) 1.9 $7.3M 15k 496.46
Home Depot (HD) 1.9 $7.2M 18k 395.35
Nextera Energy (NEE) 1.8 $6.9M 76k 90.85
Waste Connections (WCN) 1.8 $6.9M 47k 148.09
Tc Energy Corp (TRP) 1.7 $6.7M 110k 61.34
Shopify Cl A (SHOP) 1.7 $6.5M 3.6k 1812.90
Twilio Cl A (TWLO) 1.6 $6.4M 13k 488.70
Valero Energy Corporation (VLO) 1.6 $6.3M 65k 96.80
CSX Corporation (CSX) 1.5 $5.9M 50k 119.32
Shaw Communications Cl B Conv 1.5 $5.9M 165k 35.91
Disney Walt Com Disney (DIS) 1.5 $5.8M 27k 217.91
Open Text Corp (OTEX) 1.4 $5.6M 88k 62.95
Canada Goose Holdings Shs Sub Vtg (GOOS) 1.4 $5.4M 100k 54.18
Stellantis SHS (STLA) 1.4 $5.3M 219k 24.44
Pfizer (PFE) 1.2 $4.8M 100k 48.55
Barrick Gold Corp (GOLD) 1.2 $4.6M 179k 25.64
Sony Corp Sponsored Adr (SONY) 1.1 $4.3M 36k 120.52
Pembina Pipeline Corp (PBA) 1.1 $4.3M 109k 39.39
Ing Groep N V Sponsored Adr (ING) 1.1 $4.3M 262k 16.41
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.0 $4.0M 27k 148.96
Total S A Sponsored Adr (TTE) 0.8 $3.2M 57k 56.11
Wal-Mart Stores (WMT) 0.8 $3.1M 18k 174.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.1M 11k 281.19
MercadoLibre (MELI) 0.7 $2.7M 1.4k 1931.06
Sun Life Financial (SLF) 0.7 $2.6M 40k 63.91
Enbridge (ENB) 0.6 $2.4M 49k 49.64
Encana Corporation (OVV) 0.4 $1.7M 43k 39.08
Sea Adr (SE) 0.4 $1.6M 4.6k 340.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.4k 439.49
Bank Of Montreal Cadcom (BMO) 0.2 $695k 5.5k 126.99
Brookfield Ppty Partners Unit Ltd Partn 0.2 $664k 28k 23.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $618k 1.2k 530.47
Lauder Estee Cos Cl A (EL) 0.1 $541k 1.4k 394.31
Fortis (FTS) 0.1 $511k 9.3k 54.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $464k 2.8k 166.61
NVIDIA Corporation (NVDA) 0.1 $441k 445.00 991.01
Align Technology (ALGN) 0.1 $423k 559.00 756.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $399k 5.8k 68.84
At&t (T) 0.1 $393k 11k 35.70
Bank of America Corporation (BAC) 0.1 $362k 7.1k 51.18
Netflix (NFLX) 0.1 $315k 481.00 654.89
Franco-Nevada Corporation (FNV) 0.1 $292k 1.6k 179.69
Bk Nova Cad (BNS) 0.1 $258k 3.2k 80.62
Msci (MSCI) 0.1 $250k 378.00 661.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $232k 4.8k 48.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 70.00 3028.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $194k 1.4k 143.17
Cibc Cad (CM) 0.0 $187k 1.3k 141.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $160k 4.9k 32.99
Bristol Myers Squibb (BMY) 0.0 $154k 1.9k 82.84
Citigroup Com New (C) 0.0 $130k 1.5k 87.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $118k 3.3k 35.76
salesforce (CRM) 0.0 $117k 387.00 302.33
Bce Com New (BCE) 0.0 $107k 1.8k 60.97
BP Sponsored Adr (BP) 0.0 $99k 3.0k 32.89
American Express Company (AXP) 0.0 $99k 484.00 204.55
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $98k 1.3k 75.10
Diageo P L C Spon Adr New (DEO) 0.0 $95k 400.00 237.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $82k 96.00 854.17
Costco Wholesale Corporation (COST) 0.0 $76k 155.00 490.32
Hess (HES) 0.0 $73k 671.00 108.79
Canadian Natl Ry (CNI) 0.0 $72k 554.00 129.96
Cisco Systems (CSCO) 0.0 $68k 1.0k 65.38
Johnson & Johnson (JNJ) 0.0 $64k 315.00 203.17
Simon Property (SPG) 0.0 $54k 336.00 160.71
Sap Se Spon Adr (SAP) 0.0 $51k 291.00 175.26
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $49k 720.00 68.06
Mastercard Incorporated Cl A (MA) 0.0 $45k 100.00 450.00
Intel Corporation (INTC) 0.0 $39k 566.00 68.90
Pepsi (PEP) 0.0 $36k 195.00 184.62
Medtronic SHS (MDT) 0.0 $36k 235.00 153.19
Eli Lilly & Co. (LLY) 0.0 $33k 115.00 286.96
Union Pacific Corporation (UNP) 0.0 $27k 100.00 270.00
AFLAC Incorporated (AFL) 0.0 $27k 400.00 67.50
Amgen (AMGN) 0.0 $27k 90.00 300.00
Procter & Gamble Company (PG) 0.0 $25k 150.00 166.67
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $21k 468.00 44.87
Liveramp Holdings (RAMP) 0.0 $20k 350.00 57.14
Coca-Cola Company (KO) 0.0 $20k 303.00 66.01
Abbvie (ABBV) 0.0 $18k 131.00 137.40
Telus Ord (TU) 0.0 $16k 564.00 28.37
Epam Systems (EPAM) 0.0 $15k 24.00 625.00
Docusign (DOCU) 0.0 $15k 43.00 348.84
Spdr Gold Trust Gold Shs (GLD) 0.0 $12k 60.00 200.00
Okta Cl A (OKTA) 0.0 $12k 40.00 300.00
Pinterest 0 (PINS) 0.0 $11k 112.00 98.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 34.00 323.53
Servicenow (NOW) 0.0 $10k 14.00 714.29
Stoneco Com Cl A (STNE) 0.0 $9.0k 106.00 84.91
Etsy (ETSY) 0.0 $9.0k 35.00 257.14
JD Spon Adr Cl A (JD) 0.0 $9.0k 95.00 94.74
Ringcentral Cl A (RNG) 0.0 $8.0k 22.00 363.64
Paychex (PAYX) 0.0 $8.0k 60.00 133.33
Draftkings Com Cl A 0.0 $7.0k 103.00 67.96
Elastic N V Ord Shs (ESTC) 0.0 $7.0k 39.00 179.49
Teladoc (TDOC) 0.0 $7.0k 33.00 212.12
Chewy Cl A (CHWY) 0.0 $7.0k 72.00 97.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 160.00 31.25
Kansas City Southern Com New 0.0 $5.0k 15.00 333.33
Skillz 0.0 $4.0k 159.00 25.16
Duke Energy Corp Com New (DUK) 0.0 $3.0k 24.00 125.00
Oracle Corporation (ORCL) 0.0 $3.0k 27.00 111.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0k 3.00 666.67
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 50.00 40.00
D.R. Horton (DHI) 0.0 $2.0k 16.00 125.00
Abcellera Biologics (ABCL) 0.0 $1.0k 25.00 40.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $999.999900 9.00 111.11
Chevron Corporation (CVX) 0.0 $0 2.00 0.00