Jones Collombin Investment Counsel Inc
Sector Allocation
- Technology29.3%$95.6M
- Financials24.7%$80.7M
- Energy13.8%$45.1M
- Materials9.6%$31.4M
- Consumer Discretionary6.9%$22.6M
- Other4.2%$13.7M
- Industrials3.5%$11.5M
- Consumer Staples3.2%$10.5M
- Healthcare1.9%$6.4M
- Utilities1.9%$6.1M
AUM History
13fpro.ai/research/fund/jones-collombin-investment-counsel-inc-1492040
Conviction and streaks
Stable · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$19.8MJPM
$18.9MAAPL
$17.9MNVDA
$15.4MAMZN
$14.8MMSFT
$14.0MRY
$13.5MVLO
$11.6MAEM
$11.0MENB
$10.8MB
$8.8MBMO
$8.3MWMT
$8.2MTD
$8.1MCVE
$7.7MV
$7.4MMFC
$7.4MSHOP
$7.0M- ISHARES$6.4M
- SPDR$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jones-collombin-investment-counsel-inc-1492040
Jones Collombin Investment Counsel Inc 13F holdings — Q2 2026
$326.5M portfolio (+0.0% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$19.8M
6.1% of stocks
No changeThis quarter-9.2%Since filed8+ qtrsHeld$18.9M
5.8% of stocks
No changeThis quarter-2.1%Since filed8+ qtrsHeld$17.9M
5.5% of stocks
No changeThis quarter+3.0%Since filed8+ qtrsHeld$15.4M
4.7% of stocks
No changeThis quarter+6.5%Since filed8+ qtrsHeld$14.8M
4.5% of stocks
No changeThis quarter+0.8%Since filed8+ qtrsHeld$14.0M
4.3% of stocks
No changeThis quarter+35.2%Since filed8+ qtrsHeld$13.5M
4.2% of stocks
No changeThis quarter-6.0%Since filed4 qtrsHeld$11.6M
3.6% of stocks
No changeThis quarter+37.8%Since filed8+ qtrsHeld$11.0M
3.4% of stocks
No changeThis quarter+28.3%Since filed2 qtrsHeld$10.8M
3.3% of stocks
No changeThis quarter-14.9%Since filed8+ qtrsHeld
All holdings — Jones Collombin Investment Counsel Inc (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BARRICK MINING CORP | Materials | $8.8M | 2.7% | 215K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF MONTREAL /CAN/ | Financials | $8.3M | 2.5% | 61K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $8.2M | 2.5% | 66K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TORONTO DOMINION BANK | Financials | $8.1M | 2.5% | 87K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CENOVUS ENERGY INC. | Energy | $7.7M | 2.4% | 292K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $7.4M | 2.3% | 25K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MANULIFE FINANCIAL CORP | Financials | $7.4M | 2.3% | 215K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SHOPIFY INC. | Technology | $7.0M | 2.1% | 59K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $6.4M | 2.0% | 26K | — | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - BLOOMBERG 1-3 MOetf/fund | — | $6.3M | 1.9% | 68K | — | — | — | 13F |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $6.0M | 1.8% | 18K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Waste Connections, Inc. | Utilities | $5.6M | 1.7% | 35K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.7M | 1.4% | 97K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $4.7M | 1.4% | 8,252 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 1.4% | 14K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $4.6M | 1.4% | 63K | — | |||
| 27 | $CSX | CSX CORP | Industrials | $4.6M | 1.4% | 111K | — | |||
| 28 | $CCJ | CAMECO CORP | Materials | $4.5M | 1.4% | 42K | — | |||
| 29 | $SHEL | Shell plc | Energy | $4.2M | 1.3% | 46K | — | |||
| 30 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.7M | 1.1% | 64K | — | |||
| 31 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $3.7M | 1.1% | 39K | — | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $3.7M | 1.1% | 4,022 | — | |||
| 33 | $BAM | Brookfield Asset Management Ltd. | Financials | $3.5M | 1.1% | 80K | — | |||
| 34 | $HBM | Hudbay Minerals Inc. | Materials | $3.4M | 1.0% | 162K | — | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $3.4M | 1.0% | 12K | — | |||
| 36 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $3.2M | 1.0% | 186K | — | |||
| 37 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $3.1M | 1.0% | 56K | — | |||
| 38 | $DE | DEERE & CO | Industrials | $3.1M | 0.9% | 5,503 | — | |||
| 39 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $3.0M | 0.9% | 139K | — | |||
| 40 | $SAP | SAP SE | Technology | $2.8M | 0.9% | 16K | — | |||
| 41 | $NGG | NATIONAL GRID PLC | Energy | $2.7M | 0.8% | 32K | — | |||
| 42 | $SONY | Sony Group Corp | Technology | $2.7M | 0.8% | 131K | — | |||
| 43 | $OVV | Ovintiv Inc. | Energy | $2.5M | 0.8% | 43K | — | |||
| 44 | $FSV | FirstService Corp | Real Estate | $2.5M | 0.8% | 18K | — | |||
| 45 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $2.2M | 0.7% | 31K | — | |||
| 46 | $LYG | Lloyds Banking Group plc | Financials | $2.1M | 0.6% | 417K | — | |||
| 47 | $NVO | NOVO NORDISK A S | Healthcare | $2.1M | 0.6% | 56K | — | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $342K | 0.1% | 7,025 | — | |||
| 49 | $FTS | Fortis Inc. | Utilities | $339K | 0.1% | 6,090 | — | |||
| 50 | $INSM | INSMED Inc | Healthcare | $328K | 0.1% | 2,003 | — | |||
| 51 | $BNS | BANK OF NOVA SCOTIA | Financials | $305K | 0.1% | 4,412 | — | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $301K | 0.1% | 1,045 | — | |||
| 53 | $PBA | PEMBINA PIPELINE CORP | Energy | $282K | 0.1% | 6,322 | — | |||
| 54 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $241K | 0.1% | 6,270 | — | |||
| 55 | $TRP | TC ENERGY CORP | Energy | $239K | 0.1% | 3,821 | — | |||
| 56 | $MSCI | MSCI Inc. | Financials | $230K | 0.1% | 427 | — | |||
| 57 | $HSBC | HSBC HOLDINGS PLC | Financials | $212K | 0.1% | 2,567 | — | |||
| 58 | — | ISHARES TR - 7-10 YR TRSY BD | — | $205K | 0.1% | 2,145 | — | |||
| 59 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $204K | 0.1% | 5,654 | — | |||
| 60 | — | ISHARES TR - 3 7 YR TREAS BD | — | $203K | 0.1% | 1,715 | — | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $203K | 0.1% | 2,560 | — | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $200K | 0.1% | 3,410 | — | |||
| 63 | $TU | TELUS CORP | Communication Services | $166K | 0.1% | 13K | — | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $149K | 0.1% | 150 | — | |||
| 65 | $ING | ING GROEP NV | Financials | $142K | 0.0% | 5,470 | — | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $124K | 0.0% | 410 | — | |||
| 67 | $BEPC | Brookfield Renewable Corp | Utilities | $99K | 0.0% | 3,039 | — | |||
| 68 | $UAL | United Airlines Holdings, Inc. | Industrials | $99K | 0.0% | 1,070 | — | |||
| 69 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $97K | 0.0% | 568 | — | |||
| 70 | $C | CITIGROUP INC | Financials | $96K | 0.0% | 845 | — | |||
| 71 | $CCL | Carnival Corp Ltd. | Industrials | $95K | 0.0% | 3,681 | — | |||
| 72 | $ASML | ASML HOLDING NV | Technology | $86K | 0.0% | 65 | — | |||
| 73 | $BP | BP PLC | Energy | $83K | 0.0% | 1,765 | — | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $81K | 0.0% | 1,040 | — | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $80K | 0.0% | 430 | — | |||
| 76 | $T | AT&T INC. | Communication Services | $77K | 0.0% | 2,659 | — | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $77K | 0.0% | 315 | — | |||
| 78 | $EMA | EMERA INC | Utilities | $72K | 0.0% | 1,385 | — | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $69K | 0.0% | 120 | — | |||
| 80 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $53K | 0.0% | 875 | — | |||
| 81 | $MA | Mastercard Inc | Financials | $50K | 0.0% | 100 | — | |||
| 82 | $AFL | AFLAC INC | Financials | $44K | 0.0% | 400 | — | |||
| 83 | $EOG | EOG RESOURCES INC | Energy | $41K | 0.0% | 285 | — | |||
| 84 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $38K | 0.0% | 1,137 | — | |||
| 85 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $37K | 0.0% | 298 | — | |||
| 86 | — | ISHARES TR - ISHS 5-10YR INVT | — | $33K | 0.0% | 620 | — | |||
| 87 | — | ISHARES TR - CORE US AGGBD ET | — | $31K | 0.0% | 315 | — | |||
| 88 | $BCE | BCE INC | Communication Services | $30K | 0.0% | 1,208 | — | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $30K | 0.0% | 195 | — | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $29K | 0.0% | 95 | — | |||
| 91 | $AA | Alcoa Corp | Materials | $29K | 0.0% | 440 | — | |||
| 92 | $CVX | CHEVRON CORP | Energy | $28K | 0.0% | 137 | — | |||
| 93 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $25K | 0.0% | 240 | — | |||
| 94 | $UNP | UNION PACIFIC CORP | Industrials | $24K | 0.0% | 100 | — | |||
| 95 | $ARM | ARM HOLDINGS PLC /UK | Technology | $24K | 0.0% | 157 | — | |||
| 96 | $NFLX | NETFLIX INC | Communication Services | $22K | 0.0% | 230 | — | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $22K | 0.0% | 150 | — | |||
| 98 | $MDT | Medtronic plc | Healthcare | $20K | 0.0% | 235 | — | |||
| 99 | $F | FORD MOTOR CO | Consumer Discretionary | $18K | 0.0% | 1,535 | — | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $17K | 0.0% | 50 | — | |||
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | — | $17K | 0.0% | 320 | — | |||
| 102 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $17K | 0.0% | 290 | — | |||
| 103 | $PANW | Palo Alto Networks Inc | Technology | $17K | 0.0% | 103 | — | |||
| 104 | $ORCL | ORACLE CORP | Technology | $14K | 0.0% | 95 | — | |||
| 105 | $SPY | SPDR S&P 500 ETF TRUST | — | $13K | 0.0% | 20 | — | |||
| 106 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12K | 0.0% | 25 | — | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $10K | 0.0% | 95 | — | |||
| 108 | $JEF | Jefferies Financial Group Inc. | Financials | $10K | 0.0% | 240 | — | |||
| 109 | $HCA | HCA Healthcare, Inc. | Healthcare | $9K | 0.0% | 20 | — | |||
| 110 | — | ISHARES TR - IBOXX INV CP ETF | — | $9K | 0.0% | 85 | — | |||
| 111 | $SOBO | South Bow Corp | Energy | $7K | 0.0% | 205 | — | |||
| 112 | $SLF | SUN LIFE FINANCIAL INC | Financials | $6K | 0.0% | 95 | — | |||
| 113 | $BIPC | Brookfield Infrastructure Corp | Energy | $5K | 0.0% | 121 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Jones Collombin Investment Counsel Inc has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jones Collombin Investment Counsel?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jones Collombin Investment Counsel's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 37% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jones Collombin Investment Counsel Inc disclosed 113 positions worth $326.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.1% of the equity portfolio, followed by $JPM and $AAPL. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from Jones Collombin Investment Counsel Inc’s Form 13F-HR filing with the SEC under CIK 1492040.
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AI-Powered Hedge Fund Analysis: Jones Collombin Investment Counsel Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Jones Collombin Investment Counsel Inc (SEC CIK: 1492040), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Jones Collombin Investment Counsel Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.