0000950123-15-004502.txt : 20150417 0000950123-15-004502.hdr.sgml : 20150417 20150417170919 ACCESSION NUMBER: 0000950123-15-004502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150417 DATE AS OF CHANGE: 20150417 EFFECTIVENESS DATE: 20150417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jones Collombin Investment Counsel Inc CENTRAL INDEX KEY: 0001492040 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13937 FILM NUMBER: 15778942 BUSINESS ADDRESS: STREET 1: 77 KING STREET WEST, TD NORTH TOWER STREET 2: SUITE 4210, P.O. BOX 213 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-366-1122 MAIL ADDRESS: STREET 1: 77 KING STREET WEST, TD NORTH TOWER STREET 2: SUITE 4210, P.O. BOX 213 CITY: TORONTO STATE: A6 ZIP: M5K1J3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492040 XXXXXXXX 03-31-2015 03-31-2015 JONES COLLOMBIN INVESTMENT COUNSEL INC

77 KING STREET WEST, TD NORTH TOWER SUITE 4210, P.O. BOX 213 TORONTO A6 M5K1J3

13F HOLDINGS REPORT 028-13937 N Douglas M. Jones 416-366-1122 Douglas M. Jones Toronto A6 04-17-2015 0 106 552716 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTD COM 008474108 11495 414405 SH SOLE 414405 0 0 AGRIUM INC COM 008916108 14072 135240 SH SOLE 135240 0 0 BCE INC COM NEW 05534B760 9148 216441 SH SOLE 216441 0 0 BANK MONTREAL QUE COM 063671101 215 3586 SH SOLE 3586 0 0 BANK N S HALIFAX COM 064149107 831 16600 SH SOLE 16600 0 0 BAYTEX ENERGY CORP COM 07317Q105 7361 466240 SH SOLE 466240 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 433 8104 SH SOLE 8104 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 748 10330 SH SOLE 10330 0 0 CANADIAN NATL RY CO COM 136375102 99 1482 SH SOLE 1482 0 0 CANADIAN NAT RES LTD COM 136385101 34 1120 SH SOLE 1120 0 0 CANADIAN PAC RY LTD COM 13645T100 60 327 SH SOLE 327 0 0 CENOVUS ENERGY INC COM 15135U109 5267 312984 SH SOLE 312984 0 0 CENTRAL FD CDA LTD CL A 153501101 107 9000 SH SOLE 9000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 81 3640 SH SOLE 3640 0 0 ENCANA CORP COM 292505104 56 4990 SH SOLE 4990 0 0 ENBRIDGE INC COM 29250N105 568 11809 SH SOLE 11809 0 0 FRANCO NEVADA CORP COM 351858105 210 4350 SH SOLE 4350 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6 216 SH SOLE 216 0 0 GOLDCORP INC NEW COM 380956409 12085 668920 SH SOLE 668920 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 770 18190 SH SOLE 18190 0 0 HUDBAY MINERALS INC COM 443628102 8 1000 SH SOLE 1000 0 0 IMPERIAL OIL LTD COM NEW 453038408 10 250 SH SOLE 250 0 0 MAGNA INTL INC COM 559222401 14175 265584 SH SOLE 265584 0 0 MANULIFE FINL CORP COM 56501R106 19440 1146493 SH SOLE 1146493 0 0 MCEWEN MNG INC COM 58039P107 1 600 SH SOLE 600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 108 3231 SH SOLE 3231 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24890 414154 SH SOLE 414154 0 0 SILVER WHEATON CORP COM 828336107 47 2453 SH SOLE 2453 0 0 SUN LIFE FINL INC COM 866796105 72 2351 SH SOLE 2351 0 0 SUNCOR ENERGY INC NEW COM 867224107 12238 419476 SH SOLE 419476 0 0 TASEKO MINES LTD COM 876511106 9 15000 SH SOLE 15000 0 0 TECK RESOURCES LTD CL B 878742204 1 85 SH SOLE 85 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28221 660426 SH SOLE 660426 0 0 TRANSCANADA CORP COM 89353D107 13352 312736 SH SOLE 312736 0 0 YAMANA GOLD INC COM 98462Y100 1693 473205 SH SOLE 473205 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 400 SH SOLE 400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 140 SH SOLE 140 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 200 SH SOLE 200 0 0 AFLAC INC COM 001055102 10 150 SH SOLE 150 0 0 AT&T INC COM 00206R102 158 4854 SH SOLE 4854 0 0 ABBOTT LABS COM 002824100 15111 326155 SH SOLE 326155 0 0 APACHE CORP COM 037411105 6 100 SH SOLE 100 0 0 APPLE INC COM 037833100 157 1260 SH SOLE 1260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 100 SH SOLE 100 0 0 CVS HEALTH CORP COM 126650100 52 500 SH SOLE 500 0 0 CARNIVAL CORP PAIRED CTF 143658300 17 345 SH SOLE 345 0 0 CHEVRON CORP NEW COM 166764100 191 1819 SH SOLE 1819 0 0 CISCO SYS INC COM 17275R102 14 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 21 511 SH SOLE 511 0 0 COLGATE PALMOLIVE CO COM 194162103 14 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 8023 52960 SH SOLE 52960 0 0 DANAHER CORP DEL COM 235851102 13 150 SH SOLE 150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH SOLE 150 0 0 DISNEY WALT CO COM DISNEY 254687106 21 200 SH SOLE 200 0 0 DOW CHEM CO COM 260543103 13215 275431 SH SOLE 275431 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34 447 SH SOLE 447 0 0 E M C CORP MASS COM 268648102 50 1950 SH SOLE 1950 0 0 EXXON MOBIL CORP COM 30231G102 86 1010 SH SOLE 1010 0 0 GENERAC HLDGS INC COM 368736104 7 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COM 369604103 15432 621997 SH SOLE 621997 0 0 GENERAL MLS INC COM 370334104 22 390 SH SOLE 390 0 0 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 150 0 0 GOOGLE INC CL C 38259P706 20756 37875 SH SOLE 37875 0 0 HOME DEPOT INC COM 437076102 8325 73280 SH SOLE 73280 0 0 HONEYWELL INTL INC COM 438516106 18185 174335 SH SOLE 174335 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40 330 SH SOLE 330 0 0 ISHARES U.S. PFD STK ETF 464288687 64 1600 SH SOLE 1600 0 0 JPMORGAN CHASE & CO COM 46625H100 18574 306596 SH SOLE 306596 0 0 JOHNSON & JOHNSON COM 478160104 15 150 SH SOLE 150 0 0 MCDONALDS CORP COM 580135101 32 333 SH SOLE 333 0 0 MERCK & CO INC NEW COM 58933Y105 21 358 SH SOLE 358 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 150 SH SOLE 150 0 0 NORFOLK SOUTHERN CORP COM 655844108 12460 121065 SH SOLE 121065 0 0 PEPSICO INC COM 713448108 53 550 SH SOLE 550 0 0 PFIZER INC COM 717081103 24343 699707 SH SOLE 699707 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 224 SH SOLE 224 0 0 PROCTER & GAMBLE CO COM 742718109 36 437 SH SOLE 437 0 0 PRUDENTIAL FINL INC COM 744320102 19930 248160 SH SOLE 248160 0 0 ROYAL GOLD INC COM 780287108 57 900 SH SOLE 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2204 10675 SH SOLE 10675 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 152 SH SOLE 152 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24500 591225 SH SOLE 591225 0 0 3M CO COM 88579Y101 15 90 SH SOLE 90 0 0 TIME INC NEW COM 887228104 1 40 SH SOLE 40 0 0 TIME WARNER INC COM NEW 887317303 14187 168010 SH SOLE 168010 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 129 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 280 SH SOLE 280 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61 725 SH SOLE 725 0 0 WAL-MART STORES INC COM 931142103 21 251 SH SOLE 251 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18575 219350 SH SOLE 219350 0 0 WELLS FARGO & CO NEW COM 949746101 12469 229203 SH SOLE 229203 0 0 EATON CORP PLC SHS G29183103 3034 44660 SH SOLE 44660 0 0 MEDTRONIC PLC SHS G5960L103 17195 220480 SH SOLE 220480 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 79 710 SH SOLE 710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1530 SH SOLE 1530 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44031 1097210 SH SOLE 1097210 0 0 ISHARES TR GLOBAL 100 ETF 464287572 25 325 SH SOLE 325 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62182 1601795 SH SOLE 1601795 0 0 SANOFI SPONSORED ADR 80105N105 49 993 SH SOLE 993 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1095 SH SOLE 1095 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 400 SH SOLE 400 0 0