0000950123-17-000371.txt : 20170123 0000950123-17-000371.hdr.sgml : 20170123 20170123094818 ACCESSION NUMBER: 0000950123-17-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170123 DATE AS OF CHANGE: 20170123 EFFECTIVENESS DATE: 20170123 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: 17540000 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 12-31-2016 12-31-2016 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 Aaron Coholan Toronto A6 01-19-2017 0 59 295212 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGRIUM INC COM 008916108 13669 136130 SH SOLE 136130 0 0 BANK MONTREAL QUE COM 063671101 449 6252 SH SOLE 6252 0 0 BANK N S HALIFAX COM 064149107 399 7165 SH SOLE 7165 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14611 443321 SH SOLE 443321 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 369 4525 SH SOLE 4525 0 0 CANADIAN NATL RY CO COM 136375102 11597 172510 SH SOLE 172510 0 0 CANADIAN PAC RY LTD COM 13645T100 71 500 SH SOLE 500 0 0 CENOVUS ENERGY INC COM 15135U109 12029 796454 SH SOLE 796454 0 0 ENCANA CORP COM 292505104 2513 214300 SH SOLE 214300 0 0 ENBRIDGE INC COM 29250N105 2007 47756 SH SOLE 47756 0 0 GOLDCORP INC NEW COM 380956409 6501 477980 SH SOLE 477980 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7312 152515 SH SOLE 152515 0 0 MAGNA INTL INC COM 559222401 10103 232927 SH SOLE 232927 0 0 MANULIFE FINL CORP COM 56501R106 11720 658859 SH SOLE 658859 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12292 181812 SH SOLE 181812 0 0 STANTEC INC COM 85472N109 246 9730 SH SOLE 9730 0 0 SUN LIFE FINL INC COM 866796105 90 2351 SH SOLE 2351 0 0 SUNCOR ENERGY INC NEW COM 867224107 12350 378129 SH SOLE 378129 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12974 263346 SH SOLE 263346 0 0 TRANSCANADA CORP COM 89353D107 11397 253032 SH SOLE 253032 0 0 VALEANT PHARMACEUTICALS COM 91911K102 239 16485 SH SOLE 16485 0 0 AT&T INC COM 00206R102 281 6614 SH SOLE 6614 0 0 ALPHABET INC CAP STK CL C 02079K107 18233 23623 SH SOLE 23623 0 0 ALPHABET INC CAP STK CL A 02079K305 16 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 195 260 SH SOLE 260 0 0 APPLE INC COM 037833100 7333 63315 SH SOLE 63315 0 0 CSX CORP COM 126408103 182 5065 SH SOLE 5065 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18 345 SH SOLE 345 0 0 CELGENE CORP COM 151020104 193 1670 SH SOLE 1670 0 0 DOMTAR CORP COM NEW 257559203 9 227 SH SOLE 227 0 0 DOW CHEM CO COM 260543103 8795 153701 SH SOLE 153701 0 0 EOG RES INC COM 26875P101 6548 64765 SH SOLE 64765 0 0 EDISON INTL COM 281020107 74 1030 SH SOLE 1030 0 0 EXXON MOBIL CORP COM 30231G102 23 260 SH SOLE 260 0 0 FACEBOOK INC CL A 30303M102 6625 57580 SH SOLE 57580 0 0 GENERAL ELECTRIC CO COM 369604103 5902 186758 SH SOLE 186758 0 0 HOME DEPOT INC COM 437076102 6408 47793 SH SOLE 47793 0 0 HONEYWELL INTL INC COM 438516106 6348 54794 SH SOLE 54794 0 0 ISHARES TR IBOXX INV CP ETF 464287242 129 1100 SH SOLE 1100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25 185 SH SOLE 185 0 0 JPMORGAN CHASE & CO COM 46625H100 9700 112415 SH SOLE 112415 0 0 LOCKHEED MARTIN CORP COM 539830109 194 775 SH SOLE 775 0 0 MICROSOFT CORP COM 594918104 158 2535 SH SOLE 2535 0 0 NEWELL BRANDS INC COM 651229106 194 4350 SH SOLE 4350 0 0 PEPSICO INC COM 713448108 26 250 SH SOLE 250 0 0 PFIZER INC COM 717081103 8981 276500 SH SOLE 276500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 205 SH SOLE 205 0 0 PROCTER AND GAMBLE CO COM 742718109 20 237 SH SOLE 237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 85 SH SOLE 85 0 0 TIME WARNER INC COM NEW 887317303 8738 90521 SH SOLE 90521 0 0 VISA INC COM CL A 92826C839 126 1620 SH SOLE 1620 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9017 108949 SH SOLE 108949 0 0 WELLS FARGO & CO NEW COM 949746101 7435 134903 SH SOLE 134903 0 0 AON PLC SHS CL A G0408V102 9912 88870 SH SOLE 88870 0 0 MEDTRONIC PLC SHS G5960L103 8101 113733 SH SOLE 113733 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 42 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 13277 229993 SH SOLE 229993 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8951 267509 SH SOLE 267509 0 0 UNILEVER PLC SPON ADR NEW 904767704 22 550 SH SOLE 550 0 0