0000950123-17-006566.txt : 20170802 0000950123-17-006566.hdr.sgml : 20170802 20170802105306 ACCESSION NUMBER: 0000950123-17-006566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998784 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 06-30-2017 06-30-2017 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 07-21-2017 0 59 290475 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES TR IBOXX INV CP ETF 464287242 421 3495 SH SOLE 3495 0 0 AGRIUM INC COM 008916108 8653 95443 SH SOLE 95443 0 0 BCE INC COM NEW 05534B760 282 6255 SH SOLE 6255 0 0 BANK MONTREAL QUE COM 063671101 459 6252 SH SOLE 6252 0 0 BANK N S HALIFAX COM 064149107 1102 18310 SH SOLE 18310 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13901 354126 SH SOLE 354126 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 196 2410 SH SOLE 2410 0 0 CANADIAN NATL RY CO COM 136375102 6899 85005 SH SOLE 85005 0 0 CANADIAN NAT RES LTD COM 136385101 4161 144165 SH SOLE 144165 0 0 CANADIAN PAC RY LTD COM 13645T100 80 500 SH SOLE 500 0 0 ENCANA CORP COM 292505104 1886 214300 SH SOLE 214300 0 0 ENBRIDGE INC COM 29250N105 2394 60066 SH SOLE 60066 0 0 GOLDCORP INC NEW COM 380956409 8315 644710 SH SOLE 644710 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7427 145320 SH SOLE 145320 0 0 MAGNA INTL INC COM 559222401 6235 134570 SH SOLE 134570 0 0 MANULIFE FINL CORP COM 56501R106 10689 570039 SH SOLE 570039 0 0 PEMBINA PIPELINE CORP COM 706327103 12 370 SH SOLE 370 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12254 168712 SH SOLE 168712 0 0 STANTEC INC COM 85472N109 6697 265915 SH SOLE 265915 0 0 SUN LIFE FINL INC COM 866796105 101 2826 SH SOLE 2826 0 0 SUNCOR ENERGY INC NEW COM 867224107 7178 245605 SH SOLE 245605 0 0 TELUS CORP COM 87971M103 23 660 SH SOLE 660 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12870 255309 SH SOLE 255309 0 0 TRANSCANADA CORP COM 89353D107 11787 247177 SH SOLE 247177 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 607 25645 SH SOLE 25645 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 525 SH SOLE 525 0 0 AT&T INC COM 00206R102 1482 39274 SH SOLE 39274 0 0 ALPHABET INC CAP STK CL C 02079K107 14723 16202 SH SOLE 16202 0 0 AMAZON COM INC COM 023135106 3117 3220 SH SOLE 3220 0 0 APPLE INC COM 037833100 8661 60137 SH SOLE 60137 0 0 CSX CORP COM 126408103 2686 49230 SH SOLE 49230 0 0 CELGENE CORP COM 151020104 2895 22295 SH SOLE 22295 0 0 DOW CHEM CO COM 260543103 7149 113358 SH SOLE 113358 0 0 EOG RES INC COM 26875P101 5267 58188 SH SOLE 58188 0 0 EDISON INTL COM 281020107 279 3570 SH SOLE 3570 0 0 EXXON MOBIL CORP COM 30231G102 21 260 SH SOLE 260 0 0 FACEBOOK INC CL A 30303M102 8559 56687 SH SOLE 56687 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3228 32245 SH SOLE 32245 0 0 GENERAL DYNAMICS CORP COM 369550108 3337 16845 SH SOLE 16845 0 0 HOME DEPOT INC COM 437076102 7328 47770 SH SOLE 47770 0 0 HONEYWELL INTL INC COM 438516106 4062 30475 SH SOLE 30475 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27 185 SH SOLE 185 0 0 JPMORGAN CHASE & CO COM 46625H100 10453 114362 SH SOLE 114362 0 0 LOCKHEED MARTIN CORP COM 539830109 2980 10735 SH SOLE 10735 0 0 MICROSOFT CORP COM 594918104 2609 37855 SH SOLE 37855 0 0 NEWELL BRANDS INC COM 651229106 3088 57585 SH SOLE 57585 0 0 PEPSICO INC COM 713448108 29 250 SH SOLE 250 0 0 PFIZER INC COM 717081103 8952 266500 SH SOLE 266500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 85 SH SOLE 85 0 0 TIME WARNER INC COM NEW 887317303 4930 49100 SH SOLE 49100 0 0 VISA INC COM CL A 92826C839 1636 17440 SH SOLE 17440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4799 61280 SH SOLE 61280 0 0 WELLS FARGO & CO NEW COM 949746101 7416 133830 SH SOLE 133830 0 0 AON PLC SHS CL A G0408V102 9088 68358 SH SOLE 68358 0 0 MEDTRONIC PLC SHS G5960L103 8630 97243 SH SOLE 97243 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 48 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 13990 214563 SH SOLE 214563 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14306 371863 SH SOLE 371863 0 0