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| Name: |
JONES COLLOMBIN INVESTMENT COUNSEL INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OVV |
Ovintiv Ord Shs |
34 |
- |
$4.04 |
$2,225,000 |
42,860 |
0.92% |
344,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$176.62 |
$163,000 |
1,080 |
0.07% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$536.95 |
$160,000 |
305 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
50 |
- |
$25.77 |
$148,000 |
5,915 |
0.06% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
52 |
- |
$17.86 |
$135,000 |
7,647 |
0.06% |
7,000 |
0 |
0 |
Long Distance Carriers |
|
|
ING |
ING Groep N.V. (ADR) |
54 |
- |
$17.09 |
$112,000 |
6,772 |
0.05% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$849.31 |
$110,000 |
150 |
0.05% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
56 |
- |
$224.53 |
$107,000 |
470 |
0.04% |
19,000 |
0 |
0 |
Credit Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
62 |
- |
$43.32 |
$64,000 |
1,615 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$132.64 |
$59,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$55,000 |
57 |
0.02% |
12,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BEP |
Brookfield Renewable Power |
67 |
- |
$26.15 |
$54,000 |
2,337 |
0.02% |
-7,000 |
0 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
68 |
- |
$35.67 |
$53,000 |
1,400 |
0.02% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$45.77 |
$52,000 |
1,040 |
0.02% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$123.17 |
$52,000 |
397 |
0.02% |
2,000 |
0 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.76 |
$50,000 |
315 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
74 |
- |
$188.74 |
$43,000 |
223 |
0.02% |
9,000 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
77 |
- |
$165.07 |
$34,000 |
195 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
75 |
- |
$87.57 |
$34,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$122.03 |
$34,000 |
265 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
78 |
- |
$51.14 |
$32,000 |
620 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.87 |
$31,000 |
315 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$300.70 |
$26,000 |
90 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$227.41 |
$25,000 |
100 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.48 |
$24,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$167.70 |
$24,000 |
131 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.03 |
$22,000 |
800 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.95 |
$20,000 |
235 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$20,000 |
1,535 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
88 |
- |
$63.55 |
$19,000 |
303 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$43.02 |
$18,000 |
340 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$51.08 |
$16,000 |
320 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
91 |
- |
$148.00 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AA |
Alcoa Upstream Corp |
92 |
- |
$40.21 |
$15,000 |
440 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$507.47 |
$13,000 |
27 |
0.01% |
3,000 |
0 |
0 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
94 |
- |
$336.31 |
$12,000 |
35 |
0% |
3,000 |
0 |
0 |
Hospitals |
|
|
LUK |
Leucadia National Corp |
96 |
- |
$43.24 |
$11,000 |
240 |
0% |
1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$8.04 |
$11,000 |
1,297 |
0% |
-4,000 |
0 |
0 |
Broadcasting - TV |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$312.95 |
$11,000 |
38 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
VIAV |
VIAVI Solutions Inc |
99 |
- |
$7.53 |
$10,000 |
1,137 |
0% |
-1,000 |
0 |
0 |
Diversified Electronics |
|
|
LQD |
iShares Trust Goldman Sachs |
100 |
- |
$107.20 |
$9,000 |
85 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
101 |
- |
$30.92 |
$9,000 |
204 |
0% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
102 |
- |
$123.93 |
$7,000 |
60 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
OKTA |
Okta, Inc. |
104 |
- |
$89.14 |
$4,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
103 |
- |
$33.04 |
$4,000 |
121 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
105 |
- |
$123.88 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
106 |
- |
$16.18 |
$2,000 |
95 |
0% |
0 |
0 |
0 |
Gold |
|
