0000950123-16-016009.txt : 20160425 0000950123-16-016009.hdr.sgml : 20160425 20160425163740 ACCESSION NUMBER: 0000950123-16-016009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 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: 161589405 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 03-31-2016 03-31-2016 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 /s/ Aaron Coholan Toronto A6 04-21-2016 0 85 360624 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTD COM 008474108 29 800 SH SOLE 800 0 0 AGRIUM INC COM 008916108 12693 144038 SH SOLE 144038 0 0 BCE INC COM NEW 05534B760 14330 315031 SH SOLE 315031 0 0 BANK MONTREAL QUE COM 063671101 379 6252 SH SOLE 6252 0 0 BANK N S HALIFAX COM 064149107 146 3000 SH SOLE 3000 0 0 BAYTEX ENERGY CORP COM 07317Q105 8 2093 SH SOLE 2093 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16304 469776 SH SOLE 469776 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 432 5795 SH SOLE 5795 0 0 CANADIAN NATL RY CO COM 136375102 11320 181505 SH SOLE 181505 0 0 CANADIAN NAT RES LTD COM 136385101 31 1130 SH SOLE 1130 0 0 CANADIAN PAC RY LTD COM 13645T100 66 500 SH SOLE 500 0 0 CENOVUS ENERGY INC COM 15135U109 13334 1026682 SH SOLE 1026682 0 0 CRESCENT PT ENERGY CORP COM 22576C101 50 3640 SH SOLE 3640 0 0 ENCANA CORP COM 292505104 39 6358 SH SOLE 6358 0 0 ENBRIDGE INC COM 29250N105 1934 49751 SH SOLE 49751 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 78 SH SOLE 78 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 787 16482 SH SOLE 16482 0 0 HUDBAY MINERALS INC COM 443628102 4 1000 SH SOLE 1000 0 0 IMPERIAL OIL LTD COM NEW 453038408 209 6250 SH SOLE 6250 0 0 MAGNA INTL INC COM 559222401 10897 253975 SH SOLE 253975 0 0 MANULIFE FINL CORP COM 56501R106 11074 783510 SH SOLE 783510 0 0 MCEWEN MNG INC COM 58039P107 1 600 SH SOLE 600 0 0 NORBORD INC COM NEW 65548P403 6799 47945 SH SOLE 47945 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 350 SH SOLE 350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16043 278967 SH SOLE 278967 0 0 SUN LIFE FINL INC COM 866796105 76 2351 SH SOLE 2351 0 0 SUNCOR ENERGY INC NEW COM 867224107 14205 511024 SH SOLE 511024 0 0 TASEKO MINES LTD COM 876511106 8 15000 SH SOLE 15000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17790 412888 SH SOLE 412888 0 0 TRANSCANADA CORP COM 89353D107 14242 362924 SH SOLE 362924 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 AT&T INC COM 00206R102 190 4854 SH SOLE 4854 0 0 ABBOTT LABS COM 002824100 10816 258568 SH SOLE 258568 0 0 ALPHABET INC CAP STK CL C 02079K107 21785 29244 SH SOLE 29244 0 0 ALPHABET INC CAP STK CL A 02079K305 15 20 SH SOLE 20 0 0 APPLE INC COM 037833100 5932 54460 SH SOLE 54460 0 0 BANK AMER CORP COM 060505104 7 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 100 SH SOLE 100 0 0 CVS HEALTH CORP COM 126650100 5 50 SH SOLE 50 0 0 CARNIVAL CORP PAIRED CTF 143658300 18 345 SH SOLE 345 0 0 CHEVRON CORP NEW COM 166764100 174 1819 SH SOLE 1819 0 0 COCA COLA CO COM 191216100 24 511 SH SOLE 511 0 0 CONOCOPHILLIPS COM 20825C104 7 185 SH SOLE 185 0 0 COSTCO WHSL CORP NEW COM 22160K105 6349 40290 SH SOLE 40290 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH SOLE 150 0 0 DISNEY WALT CO COM DISNEY 254687106 10 100 SH SOLE 100 0 0 DOW CHEM CO COM 260543103 10802 212552 SH SOLE 212552 0 0 E M C CORP MASS COM 268648102 19 700 SH SOLE 700 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 13161 414337 SH SOLE 414337 0 0 GENERAL MLS INC COM 370334104 25 390 SH SOLE 390 0 0 GENERAL MTRS CO COM 37045V100 5 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 7213 54110 SH SOLE 54110 0 0 HONEYWELL INTL INC COM 438516106 14252 127193 SH SOLE 127193 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39 330 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 8896 150311 SH SOLE 150311 0 0 MASTERCARD INC CL A 57636Q104 9 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 96 935 SH SOLE 935 0 0 PFIZER INC COM 717081103 10899 367715 SH SOLE 367715 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 224 SH SOLE 224 0 0 PROCTER & GAMBLE CO COM 742718109 20 237 SH SOLE 237 0 0 PRUDENTIAL FINL INC COM 744320102 13444 186272 SH SOLE 186272 0 0 RAND CAP CORP COM 752185108 23 5155 SH SOLE 5155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 325 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 TIME INC NEW COM 887228104 0 32 SH SOLE 32 0 0 TIME WARNER INC COM NEW 887317303 9085 125226 SH SOLE 125226 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 280 SH SOLE 280 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 60 725 SH SOLE 725 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 11854 140716 SH SOLE 140716 0 0 WELLS FARGO & CO NEW COM 949746101 9068 187635 SH SOLE 187635 0 0 EATON CORP PLC SHS G29183103 286 4575 SH SOLE 4575 0 0 MEDTRONIC PLC SHS G5960L103 12277 163698 SH SOLE 163698 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 86 795 SH SOLE 795 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1375 SH SOLE 1375 0 0 ISHARES TR MSCI EAFE ETF 464287465 17554 307285 SH SOLE 307285 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12424 374152 SH SOLE 374152 0 0 UNILEVER PLC SPON ADR NEW 904767704 25 550 SH SOLE 550 0 0