Jones Collombin Investment Counsel

JCIC Asset Management as of Dec. 31, 2024

Portfolio Holdings for JCIC Asset Management

JCIC Asset Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $29M 114k 250.42
Alphabet Cap Stk Cl C (GOOG) 8.5 $21M 110k 190.44
Microsoft Corporation (MSFT) 7.4 $18M 43k 421.50
Amazon (AMZN) 7.1 $18M 80k 219.39
JPMorgan Chase & Co. (JPM) 6.5 $16M 67k 239.71
NVIDIA Corporation (NVDA) 5.2 $13M 95k 134.29
Ishares Tr Russell 2000 Etf (IWM) 3.6 $8.8M 40k 220.96
Enbridge (ENB) 3.4 $8.5M 201k 42.42
Visa Com Cl A (V) 3.4 $8.5M 27k 316.04
Agnico (AEM) 2.6 $6.4M 82k 78.18
Sun Life Financial (SLF) 2.6 $6.4M 108k 59.34
Waste Connections (WCN) 2.5 $6.2M 36k 171.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $6.0M 31k 197.49
Valero Energy Corporation (VLO) 2.4 $6.0M 49k 122.59
UnitedHealth (UNH) 2.4 $5.9M 12k 505.86
Home Depot (HD) 2.3 $5.8M 15k 388.99
Canadian Pacific Kansas City (CP) 2.0 $5.0M 69k 72.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.8 $4.6M 84k 54.20
Thomson Reuters Corp. (TRI) 1.7 $4.2M 26k 160.47
Wal-Mart Stores (WMT) 1.7 $4.1M 45k 90.35
Firstservice Corp (FSV) 1.6 $4.0M 22k 181.03
Gildan Activewear Inc Com Cad (GIL) 1.6 $3.9M 82k 47.03
CSX Corporation (CSX) 1.5 $3.8M 119k 32.27
Sony Group Corp Sponsored Adr (SONY) 1.3 $3.3M 156k 21.16
Eli Lilly & Co. (LLY) 1.3 $3.3M 4.3k 772.00
Novo-nordisk A S Adr (NVO) 1.3 $3.2M 37k 86.02
Ryanair Holdings Sponsored Adr (RYAAY) 1.3 $3.1M 71k 43.59
Unilever Spon Adr New (UL) 1.2 $3.0M 52k 56.70
Shell Spon Ads (SHEL) 1.2 $2.9M 46k 62.65
Linde SHS (LIN) 1.1 $2.7M 6.4k 418.67
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.3M 3.3k 693.08
National Grid Sponsored Adr Ne (NGG) 0.8 $1.9M 31k 59.42
Encana Corporation (OVV) 0.7 $1.7M 43k 40.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.3k 511.23
Netflix (NFLX) 0.2 $497k 558.00 891.32
Toronto Dominion Bk Ont Com New (TD) 0.2 $457k 8.6k 53.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $375k 6.5k 58.18
Bank of America Corporation (BAC) 0.2 $371k 8.4k 43.95
Msci (MSCI) 0.1 $216k 360.00 600.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $214k 8.6k 24.92
Fortis (FTS) 0.1 $211k 5.1k 41.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.1k 189.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $200k 2.6k 78.01
Manulife Finl Corp (MFC) 0.1 $196k 6.4k 30.70
Hldgs (UAL) 0.1 $183k 1.9k 97.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $179k 305.00 586.08
Pembina Pipeline Corp (PBA) 0.1 $178k 4.8k 36.92
Insmed Com Par $.01 (INSM) 0.1 $177k 2.6k 69.04
Tc Energy Corp (TRP) 0.1 $161k 3.5k 46.57
At&t (T) 0.1 $159k 7.0k 22.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $145k 4.6k 31.76
American Express Company (AXP) 0.1 $140k 470.00 296.79
Costco Wholesale Corporation (COST) 0.1 $137k 150.00 916.27
Telus Ord (TU) 0.1 $135k 10k 13.55
salesforce (CRM) 0.0 $116k 347.00 334.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $105k 2.1k 49.46
Freeport-mcmoran CL B (FCX) 0.0 $82k 2.2k 38.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $82k 180.00 453.28
Shopify Cl A (SHOP) 0.0 $81k 760.00 106.36
Canadian Natl Ry (CNI) 0.0 $69k 684.00 101.48
Ing Groep Sponsored Adr (ING) 0.0 $62k 4.0k 15.67
Cisco Systems (CSCO) 0.0 $62k 1.0k 59.20
Citigroup Com New (C) 0.0 $60k 845.00 70.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $53k 2.3k 22.76
Mastercard Incorporated Cl A (MA) 0.0 $53k 100.00 526.57
Sap Se Spon Adr (SAP) 0.0 $50k 203.00 246.21
Johnson & Johnson (JNJ) 0.0 $46k 315.00 144.62
BP Sponsored Adr (BP) 0.0 $37k 1.2k 29.56
EOG Resources (EOG) 0.0 $35k 285.00 122.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $32k 620.00 51.51
Pepsi (PEP) 0.0 $31k 202.00 152.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 315.00 96.90
Bce Com New (BCE) 0.0 $26k 1.1k 23.16
Procter & Gamble Company (PG) 0.0 $25k 150.00 167.65
Suncor Energy (SU) 0.0 $24k 661.00 35.67
Flutter Entmt SHS (FLUT) 0.0 $24k 91.00 258.45
Amgen (AMGN) 0.0 $24k 90.00 260.64
Abbvie (ABBV) 0.0 $23k 131.00 177.70
Meta Platforms Cl A (META) 0.0 $23k 39.00 585.51
Union Pacific Corporation (UNP) 0.0 $23k 100.00 228.04
Cgi Cl A Sub Vtg (GIB) 0.0 $22k 205.00 109.34
Bausch Health Companies (BHC) 0.0 $20k 2.4k 8.08
Bristol Myers Squibb (BMY) 0.0 $19k 340.00 56.56
Coca-Cola Company (KO) 0.0 $19k 303.00 62.26
Jefferies Finl Group (JEF) 0.0 $19k 240.00 78.40
Medtronic SHS (MDT) 0.0 $19k 235.00 79.88
Hess (HES) 0.0 $18k 135.00 133.01
Nutrien (NTR) 0.0 $17k 390.00 44.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 320.00 51.70
Ford Motor Company (F) 0.0 $15k 1.5k 9.90
Servicenow (NOW) 0.0 $15k 14.00 1060.14
Arm Holdings Sponsored Ads (ARM) 0.0 $14k 116.00 123.36
Palo Alto Networks (PANW) 0.0 $14k 76.00 181.96
Magna Intl Inc cl a (MGA) 0.0 $14k 325.00 41.77
Intuitive Surgical Com New (ISRG) 0.0 $13k 25.00 521.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.2k 10.57
Newmont Mining Corporation (NEM) 0.0 $12k 314.00 37.22
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.1k 10.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.1k 85.00 106.84
Paychex (PAYX) 0.0 $8.4k 60.00 140.22
Cibc Cad (CM) 0.0 $7.1k 112.00 63.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.5k 113.00 57.44
Hca Holdings (HCA) 0.0 $6.0k 20.00 300.15
Brookfield Infrastructure Com Sub Vtg A 0.0 $4.9k 121.00 40.10
Wheaton Precious Metals Corp (WPM) 0.0 $4.6k 82.00 56.26
Oracle Corporation (ORCL) 0.0 $4.5k 27.00 166.63
Micron Technology (MU) 0.0 $4.2k 50.00 84.16
Teck Resources CL B (TECK) 0.0 $4.0k 99.00 40.52
Cameco Corporation (CCJ) 0.0 $3.6k 70.00 51.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4k 52.00 65.13
Tfii Cn (TFII) 0.0 $1.8k 13.00 135.08
Fiserv (FI) 0.0 $1.6k 8.00 205.38
South Bow Corp 0.0 $1.6k 69.00 23.58
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6k 9.00 172.44
Exxon Mobil Corporation (XOM) 0.0 $1.4k 13.00 107.54
Qualcomm (QCOM) 0.0 $1.4k 9.00 153.67
Vitesse Energy Common Stock (VTS) 0.0 $1.4k 54.00 25.00
Adobe Systems Incorporated (ADBE) 0.0 $1.3k 3.00 444.67
McDonald's Corporation (MCD) 0.0 $1.2k 4.00 290.00
Danaher Corporation (DHR) 0.0 $1.1k 5.00 229.60
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 516.50
Blackrock (BLK) 0.0 $1.0k 1.00 1025.00
Cme (CME) 0.0 $929.000000 4.00 232.25
Analog Devices (ADI) 0.0 $850.000000 4.00 212.50
Prologis (PLD) 0.0 $846.000000 8.00 105.75
Anthem (ELV) 0.0 $738.000000 2.00 369.00
Chevron Corporation (CVX) 0.0 $724.000000 5.00 144.80
Stryker Corporation (SYK) 0.0 $720.000000 2.00 360.00
Metropcs Communications (TMUS) 0.0 $662.000100 3.00 220.67
Automatic Data Processing (ADP) 0.0 $585.000000 2.00 292.50
PNC Financial Services (PNC) 0.0 $579.000000 3.00 193.00
Vici Pptys (VICI) 0.0 $525.999600 18.00 29.22
Zoetis Cl A (ZTS) 0.0 $489.000000 3.00 163.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $287.000000 5.00 57.40