0000950123-16-013284.txt : 20160202 0000950123-16-013284.hdr.sgml : 20160202 20160202140328 ACCESSION NUMBER: 0000950123-16-013284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161380279 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 12-31-2015 12-31-2015 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 Aaron Coholan 416-366-1122 Aaron Coholan Toronto A6 01-29-2016 0 90 363522 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTD COM 008474108 89 3400 SH SOLE 3400 0 0 AGRIUM INC COM 008916108 9118 102035 SH SOLE 102035 0 0 BCE INC COM NEW 05534B760 12406 321145 SH SOLE 321145 0 0 BANK MONTREAL QUE COM 063671101 353 6252 SH SOLE 6252 0 0 BANK N S HALIFAX COM 064149107 121 3000 SH SOLE 3000 0 0 BAYTEX ENERGY CORP COM 07317Q105 18 5508 SH SOLE 5508 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12468 395293 SH SOLE 395293 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 428 6490 SH SOLE 6490 0 0 CANADIAN NATL RY CO COM 136375102 22 400 SH SOLE 400 0 0 CANADIAN NAT RES LTD COM 136385101 27 1225 SH SOLE 1225 0 0 CANADIAN PAC RY LTD COM 13645T100 64 500 SH SOLE 500 0 0 CENOVUS ENERGY INC COM 15135U109 7642 604342 SH SOLE 604342 0 0 CENTRAL FD CDA LTD CL A 153501101 157 15800 SH SOLE 15800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 42 3640 SH SOLE 3640 0 0 ENCANA CORP COM 292505104 32 6358 SH SOLE 6358 0 0 ENBRIDGE INC COM 29250N105 408 12278 SH SOLE 12278 0 0 FRANCO NEVADA CORP COM 351858105 96 2100 SH SOLE 2100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 78 SH SOLE 78 0 0 GOLDCORP INC NEW COM 380956409 76 6560 SH SOLE 6560 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 663 16555 SH SOLE 16555 0 0 HUDBAY MINERALS INC COM 443628102 4 1000 SH SOLE 1000 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 250 SH SOLE 250 0 0 MAGNA INTL INC COM 559222401 10541 259949 SH SOLE 259949 0 0 MANULIFE FINL CORP COM 56501R106 12138 809898 SH SOLE 809898 0 0 MCEWEN MNG INC COM 58039P107 1 600 SH SOLE 600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12 350 SH SOLE 350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18551 346227 SH SOLE 346227 0 0 SUN LIFE FINL INC COM 866796105 73 2351 SH SOLE 2351 0 0 SUNCOR ENERGY INC NEW COM 867224107 11373 440606 SH SOLE 440606 0 0 TASEKO MINES LTD COM 876511106 5 15000 SH SOLE 15000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19626 500738 SH SOLE 500738 0 0 TRANSCANADA CORP COM 89353D107 12129 371432 SH SOLE 371432 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 5 140 SH SOLE 140 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 167 4854 SH SOLE 4854 0 0 ABBOTT LABS COM 002824100 11898 264933 SH SOLE 264933 0 0 ALPHABET INC CAP STK CL C 02079K107 22309 29397 SH SOLE 29397 0 0 ALPHABET INC CAP STK CL A 02079K305 16 20 SH SOLE 20 0 0 APPLE INC COM 037833100 5835 55430 SH SOLE 55430 0 0 BANK AMER CORP COM 060505104 8 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 100 SH SOLE 100 0 0 CVS HEALTH CORP COM 126650100 5 50 SH SOLE 50 0 0 CARNIVAL CORP PAIRED CTF 143658300 19 345 SH SOLE 345 0 0 CHEVRON CORP NEW COM 166764100 164 1819 SH SOLE 1819 0 0 COCA COLA CO COM 191216100 22 511 SH SOLE 511 0 0 CONOCOPHILLIPS COM 20825C104 9 185 SH SOLE 185 0 0 COSTCO WHSL CORP NEW COM 22160K105 6673 41320 SH SOLE 41320 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 150 SH SOLE 150 0 0 DISNEY WALT CO COM DISNEY 254687106 21 200 SH SOLE 200 0 0 DOW CHEM CO COM 260543103 11240 218337 SH SOLE 218337 0 0 E M C CORP MASS COM 268648102 18 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 79 1010 SH SOLE 1010 0 0 GENERAC HLDGS INC COM 368736104 4 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COM 369604103 13304 427082 SH SOLE 427082 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 HOME DEPOT INC COM 437076102 7434 56210 SH SOLE 56210 0 0 HONEYWELL INTL INC COM 438516106 13560 130923 SH SOLE 130923 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38 330 SH SOLE 330 0 0 ISHARES TR U.S. PFD STK ETF 464288687 62 1600 SH SOLE 1600 0 0 JPMORGAN CHASE & CO COM 46625H100 10204 154536 SH SOLE 154536 0 0 MASTERCARD INC CL A 57636Q104 10 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 93 935 SH SOLE 935 0 0 PFIZER INC COM 717081103 12245 379325 SH SOLE 379325 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 224 SH SOLE 224 0 0 PROCTER & GAMBLE CO COM 742718109 19 237 SH SOLE 237 0 0 PRUDENTIAL FINL INC COM 744320102 15569 191237 SH SOLE 191237 0 0 ROYAL GOLD INC COM 780287108 80 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 325 SH SOLE 325 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 102 SH SOLE 102 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11696 273088 SH SOLE 273088 0 0 TIME INC NEW COM 887228104 1 32 SH SOLE 32 0 0 TIME WARNER INC COM NEW 887317303 8283 128076 SH SOLE 128076 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 280 SH SOLE 280 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59 725 SH SOLE 725 0 0 VISA INC COM CL A 92826C839 23 300 SH SOLE 300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12262 143991 SH SOLE 143991 0 0 WELLS FARGO & CO NEW COM 949746101 10458 192380 SH SOLE 192380 0 0 EATON CORP PLC SHS G29183103 238 4575 SH SOLE 4575 0 0 MEDTRONIC PLC SHS G5960L103 15863 206223 SH SOLE 206223 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 87 795 SH SOLE 795 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1375 SH SOLE 1375 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 190 5890 SH SOLE 5890 0 0 ISHARES TR MSCI EAFE ETF 464287465 18429 313840 SH SOLE 313840 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25817 749827 SH SOLE 749827 0 0 UNILEVER PLC SPON ADR NEW 904767704 24 550 SH SOLE 550 0 0