-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AhTQAJ2uHpE7ZW3HGY0qsv5iwnCPS6aWM6KX8HmR7BUHYrW0iKWESLsd+WMmpnfv 9OeWdYMDqiop1NXSaCUGvA== 0001193125-10-186216.txt : 20100812 0001193125-10-186216.hdr.sgml : 20100812 20100811182554 ACCESSION NUMBER: 0001193125-10-186216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100812 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: 101009079 BUSINESS ADDRESS: STREET 1: 150 KING STREET, WEST, SUITE 2108 STREET 2: P.O. BOX 52 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 BUSINESS PHONE: 416-366-1122 MAIL ADDRESS: STREET 1: 150 KING STREET, WEST, SUITE 2108 STREET 2: P.O. BOX 52 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jones Collombin Investment Counsel Inc. Address: 150 King Street, West, Suite 2108 P.O. Box 52 Toronto, Ontario, Canada, M5H 1J9 Form 13F File Number: 028-13937 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas M. Jones Title: President Phone: 416-366-1122 Signature, Place, and Date of Signing: Douglas M. Jones Toronto, Ontario, Canada August 10, 2010 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $234,706 (thousands) List of Other Included Managers: None. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.
s VOTING AUTHORITY NAME OF TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP (x$1,000) PRINCIPAL AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ---------- ---------------- --- ---- ---------- -------- ------ ------ ---- ABBOTT LABS COM 002824100 $ 5,063 108225 sh Sole 108225 AGRIUM INC COM 008916108 $ 3 65 sh Sole 65 BANK NOVA SCOTIA HALIFAX COM 064149107 $ 9,131 198045 sh Sole 198045 BARRICK GOLDCORP COM 067901108 $ 11,799 259795 sh Sole 259795 BCEINC COM NEW 05534B760 $ 8,081 276785 sh Sole 276785 BECTON DICKINSON & CO COM 075887109 $ 4,645 68700 sh Sole 68700 CANADIAN NAT RES LTD COM 136385101 $ 85 2570 sh Sole 2570 CANADIAN NATL RY CO COM 136375102 $ 131 2290 sh Sole 2290 CANADIAN PACRY LTD COM 13645T100 $ 3,932 73322 sh Sole 73322 CARNIVAL CORP PAIRED CTF 143658300 $ 10 345 sh Sole 345 CDNIMPERIALBK OF COMMERCE COM 136069101 $ 17 280 sh Sole 280 CENOVUS ENERGY INC COM 15135U109 $ 90 3500 sh Sole 3500 CHEVRON CORPNEW COM 166764100 $ 13 185 sh Sole 185 CISCO SYS INC COM 17275R102 $ 9 400 sh Sole 400 CLOROX CO DEL COM 189054109 $ 4,865 78273 sh Sole 78273 COCACOLA CO COM 191216100 $ 5,095 101655 sh Sole 101655 DISNEY WALTCO COM 254687106 $ 49 1565 sh Sole 1565 ENBRIDGE INC COM 29250N105 $ 1,914 41080 sh Sole 41080 ENCANA CORP COM 292505104 $ 109 3600 sh Sole 3600 ENERPLUS RESFD UNIT TR G NEW 29274D604 $ 7,550 350915 sh Sole 350915 ISHARES TR HIGH YLD CORP 464288513 $ 62 725 sh Sole 725 ISHARES TR INDEX MSCI EMERG MKT 464287234 $ 12,199 326870 sh Sole 326870 ISHARES TR S&P GLB MTRLS 464288695 $ 9 180 sh Sole 180 ISHARES TR INDEX IBOXX INV CPBD 464287242 $ 70 645 sh Sole 645 KELLOGG CO COM 487836108 $ 4,715 93745 sh Sole 93745 KRAFT FOODS INC CL A 50075N104 $ 10,507 375240 sh Sole 375240 MANULIFE FINL CORP COM 56501R106 $ 6 400 sh Sole 400 MCDONALDS CORP COM 580135101 $ 10,482 159130 sh Sole 159130 MEDTRONIC INC COM 585055106 $ 7,338 202320 sh Sole 202320 MICROSOFT CORP COM 594918104 $ 7 300 sh Sole 300 NORFOLK SOUTHERN CORP COM 655844108 $ 3,738 70460 sh Sole 70460 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 13,528 316740 sh Sole 316740 PROCTER & GAMBLE CO COM 742718109 $ 6,030 100530 sh Sole 100530 ROGERS COMMUNICATIONS INC CL B 775109200 $ 8,316 254396 sh Sole 254396 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 219 8583 sh Sole 8583 STRYKER CORP COM 863667101 $ 5,499 109850 sh Sole 109850 SUNLIFE FINL INC COM 866796105 $ 6,642 252740 sh Sole 252740 SUNCOR ENERGY INC NEW COM 867224107 $ 13,337 452900 sh Sole 452900 TECK RESOURCES LTD CL B 878742204 $ 4,103 138650 sh Sole 138650 TELUS CORP NON-VTG SHS 87971M202 $ 15,914 439530 sh Sole 439530 THOMSON REUTERS CORP COM 884903105 $ 8,602 240196 sh Sole 240196 TIMHORTONSINC COM 88706M103 $ 10,269 320565 sh Sole 320565 TORONTO DOMINION BK ONT COM NEW 891160509 $ 10,729 165470 sh Sole 165470 TRANSCANADA CORP COM 89353D107 $ 10,944 326963 sh Sole 326963 WALMART STORES INC COM 931142103 $ 8,850 184102 sh Sole 184102 $234,706
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