Jones Collombin Investment Counsel Inc

Fund of Funds

Jones Collombin Investment Counsel Inc is a Fund of Funds based in Marco Island, FL led by Thomas Edward Deegan, managing $319.9M across 112 long positions as of Q3 2025 with 52% concentrated in top 10 holdings.

CEOThomas Edward Deegan

Portfolio Value: $319.9M
Positions: 112
Top Holding: GOOG at 7.15%
Last Reported: Q3 2025

Address606 Bald Eagle Drive, Suite 608, Marco Island, FL, 34145, United States

Top Holdings

Largest long holdings in Jones Collombin Investment Counsel Inc's portfolio (51.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$22.9M	7.15%	-$3.5M Sold	0.00% 94.0K shares	Q3 2025 Held for 2 months
2 Apple AAPL	Consumer Electronics Technology	$22.3M	6.96%	-$6.4M Sold	0.00% 87.5K shares	Q3 2025 Held for 2 months
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$20.2M	6.33%	-$726.1K Sold	0.00% 64.2K shares	Q3 2025 Held for 2 months
4 Microsoft MSFT	Software - Infrastructure Technology	$19.8M	6.19%	-$2.3M Sold	0.00% 38.2K shares	Q3 2025 Held for 2 months
5 Agnico Eagle Mines AEM	Gold Basic Materials	$16.7M	5.22%	+$3.0M Bought	0.02% 99.1K shares	Q3 2025 Held for 2 months
6 Nvidia NVDA	Semiconductors Technology	$16.7M	5.21%	-$808.1K Sold	0.00% 89.3K shares	Q3 2025 Held for 2 months
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$15.5M	4.83%	-$1.8M Sold	0.00% 70.4K shares	Q3 2025 Held for 2 months
8 Royal Bank of Canada RY	Banks - Diversified Financial Services	$12.3M	3.84%	+$12.3M Bought	0.01% 83.5K shares	Q3 2025 Held for 2 months
9 Enbridge ENB	Oil & Gas Midstream Energy	$9.9M	3.10%	-$57.6K Sold	0.01% 196.9K shares	Q3 2025 Held for 2 months
10 Shopify SHOP	Software - Application Technology	$8.7M	2.72%	+$1.9M Bought	0.00% 58.6K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Jones Collombin Investment Counsel Inc's latest filing

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GthenC

Market Value

$319.9M

Prior: $239.4M

Q/Q Change

+33.61%

+$80.5M

Net Flows % of MV

+5.82%

Turnover Ratio

15.21%

New Purchases

6 stocks

$10.1M

Added To

25 stocks

+$38.1M

Sold Out Of

0 stocks

Reduced Holdings

48 stocks

-$29.5M

Increased Positions

Position	Shares Δ	Change
1 Uber Technologies UBER	New	0 → 63.4K +$6.2M
2 RB Global RBA	New	0 → 33.4K +$3.6M
3 EMA Emera Incorporated EMA	New	0 → 1.4K +$68.8K
4 EMA Emagin EMA	New	0 → 1.4K +$68.8K
5 BABA Alibaba Group Holding Limited BABA	New	0 → 298.0 +$53.3K

Decreased Positions

Position	Shares Δ	Change
1 Sun Life Financial SLF	-99.87%	106.8K → 135.0 −$6.4M
2 ASML ASML ASML	-98.0%	3.2K → 65.0 −$3.1M
3 Invesco QQQ Trust QQQ	-94.85%	2.3K → 120.0 −$1.3M
4 SPDR S&P 500 ETF Trust SPY	-93.44%	305.0 → 20.0 −$189.9K
5 AT&T T	-66.27%	7.1K → 2.4K −$133.7K