0000950123-15-008449.txt : 20150811 0000950123-15-008449.hdr.sgml : 20150811 20150811134722 ACCESSION NUMBER: 0000950123-15-008449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043399 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 06-30-2015 06-30-2015 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 08-11-2015 0 100 557130 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTD COM 008474108 14563 513100 SH SOLE 513100 0 0 AGRIUM INC COM 008916108 13854 130760 SH SOLE 130760 0 0 BCE INC COM NEW 05534B760 8634 203301 SH SOLE 203301 0 0 BANK MONTREAL QUE COM 063671101 212 3586 SH SOLE 3586 0 0 BANK N S HALIFAX COM 064149107 857 16600 SH SOLE 16600 0 0 BAYTEX ENERGY CORP COM 07317Q105 277 17843 SH SOLE 17843 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16366 468555 SH SOLE 468555 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 697 9465 SH SOLE 9465 0 0 CANADIAN NAT RES LTD COM 136385101 30 1120 SH SOLE 1120 0 0 CENOVUS ENERGY INC COM 15135U109 8673 542614 SH SOLE 542614 0 0 CENTRAL FD CDA LTD CL A 153501101 105 9000 SH SOLE 9000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 75 3640 SH SOLE 3640 0 0 ENCANA CORP COM 292505104 55 4990 SH SOLE 4990 0 0 ENBRIDGE INC COM 29250N105 542 11603 SH SOLE 11603 0 0 FRANCO NEVADA CORP COM 351858105 207 4350 SH SOLE 4350 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 216 SH SOLE 216 0 0 GOLDCORP INC NEW COM 380956409 10994 677635 SH SOLE 677635 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 703 17990 SH SOLE 17990 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 14666 261394 SH SOLE 261394 0 0 MANULIFE FINL CORP COM 56501R106 20794 1119323 SH SOLE 1119323 0 0 MCEWEN MNG INC COM 58039P107 1 600 SH SOLE 600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 115 3231 SH SOLE 3231 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27480 449504 SH SOLE 449504 0 0 SUN LIFE FINL INC COM 866796105 78 2351 SH SOLE 2351 0 0 SUNCOR ENERGY INC NEW COM 867224107 11163 405421 SH SOLE 405421 0 0 TASEKO MINES LTD COM 876511106 8 15000 SH SOLE 15000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27137 639241 SH SOLE 639241 0 0 TRANSCANADA CORP COM 89353D107 12195 300176 SH SOLE 300176 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13666 61624 SH SOLE 61624 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 400 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 9 150 SH SOLE 150 0 0 AT&T INC COM 00206R102 172 4854 SH SOLE 4854 0 0 ABBOTT LABS COM 002824100 15360 312950 SH SOLE 312950 0 0 APACHE CORP COM 037411105 6 100 SH SOLE 100 0 0 APPLE INC COM 037833100 158 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 175 1819 SH SOLE 1819 0 0 CISCO SYS INC COM 17275R102 14 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 20 511 SH SOLE 511 0 0 COLGATE PALMOLIVE CO COM 194162103 13 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 8020 59380 SH SOLE 59380 0 0 DANAHER CORP DEL COM 235851102 13 150 SH SOLE 150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 150 SH SOLE 150 0 0 DISNEY WALT CO COM DISNEY 254687106 23 200 SH SOLE 200 0 0 DOW CHEM CO COM 260543103 13550 264806 SH SOLE 264806 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32 447 SH SOLE 447 0 0 E M C CORP MASS COM 268648102 51 1950 SH SOLE 1950 0 0 EXXON MOBIL CORP COM 30231G102 84 1010 SH SOLE 1010 0 0 GENERAC HLDGS INC COM 368736104 6 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COM 369604103 16155 608002 SH SOLE 608002 0 0 GENERAL MLS INC COM 370334104 22 390 SH SOLE 390 0 0 GENERAL MTRS CO COM 37045V100 5 150 SH SOLE 150 0 0 GOOGLE INC CL C 38259P706 19189 36865 SH SOLE 36865 0 0 HOME DEPOT INC COM 437076102 7791 70110 SH SOLE 70110 0 0 HONEYWELL INTL INC COM 438516106 17198 168660 SH SOLE 168660 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38 330 SH SOLE 330 0 0 ISHARES U.S. PFD STK ETF 464288687 63 1600 SH SOLE 1600 0 0 JPMORGAN CHASE & CO COM 46625H100 20563 303461 SH SOLE 303461 0 0 MERCK & CO INC NEW COM 58933Y105 20 358 SH SOLE 358 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 693 SH SOLE 693 0 0 PEPSICO INC COM 713448108 51 550 SH SOLE 550 0 0 PFIZER INC COM 717081103 22908 683217 SH SOLE 683217 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 224 SH SOLE 224 0 0 PROCTER & GAMBLE CO COM 742718109 34 437 SH SOLE 437 0 0 PRUDENTIAL FINL INC COM 744320102 21164 241820 SH SOLE 241820 0 0 QUALCOMM INC COM 747525103 7031 112270 SH SOLE 112270 0 0 ROYAL GOLD INC COM 780287108 135 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2197 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 122 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15781 381180 SH SOLE 381180 0 0 3M CO COM 88579Y101 14 90 SH SOLE 90 0 0 TIME INC NEW COM 887228104 1 33 SH SOLE 33 0 0 TIME WARNER INC COM NEW 887317303 14409 164840 SH SOLE 164840 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 126 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 280 SH SOLE 280 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 60 725 SH SOLE 725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12496 147985 SH SOLE 147985 0 0 WELLS FARGO & CO NEW COM 949746101 12986 230903 SH SOLE 230903 0 0 EATON CORP PLC SHS G29183103 2963 43910 SH SOLE 43910 0 0 MEDTRONIC PLC SHS G5960L103 16115 217475 SH SOLE 217475 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 82 710 SH SOLE 710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1375 SH SOLE 1375 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41883 1057115 SH SOLE 1057115 0 0 ISHARES TR MSCI EAFE ETF 464287465 24800 390620 SH SOLE 390620 0 0 ISHARES TR GLOBAL 100 ETF 464287572 24 325 SH SOLE 325 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38297 1023170 SH SOLE 1023170 0 0 SANOFI SPONSORED ADR 80105N105 49 993 SH SOLE 993 0 0 UNILEVER PLC SPON ADR NEW 904767704 24 550 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 25 400 SH SOLE 400 0 0