-----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, F9rAuIlX8jayZKVVo0qdRBgk/1BNaTKKUFM/S7c2eU4kAsUBIou5c70V0sByFRVK Y/wFjPWV2XKf9MnbogWrkw== 0001193125-10-255442.txt : 20101110 0001193125-10-255442.hdr.sgml : 20101110 20101110105014 ACCESSION NUMBER: 0001193125-10-255442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101178615 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 HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 ext 224 Signature, Place, and Date of Signing: Douglas M. Jones Toronto, Ontario, Canada November 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: 48 Form 13F Information Table Value Total: $290,810 (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.
SHARES OR VOTING AUTHORITY TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- --------- --------- --------- --- ---- ---------- -------- ------ ------ ---- KRAFT FOODS INC........ CL A 50075N104 $ 11,922 375375 sh Sole 375375 ROGERS COMMUNICATIONS INC................... CL B 775109200 $ 9,821 255015 sh Sole 255015 TECK RESOURCES LTD..... CL B 878742204 $ 7,248 171265 sh Sole 171265 ABBOTT LABS............ COM 2824100 $ 5,763 107195 sh Sole 107195 AGRIUM INC............. COM 8916108 $ 8 100 sh Sole 100 BANK NOVA SCOTIA HALIFAX............... COM 64149107 $ 10,960 199560 sh Sole 199560 BARRICK GOLD CORP...... COM 67901108 $ 23,608 496485 sh Sole 496485 CANADIAN NAT RES LTD... COM 136385101 $ 92 2570 sh Sole 2570 CANADIAN NATL RY CO.... COM 136375102 $ 168 2545 sh Sole 2545 CANADIAN PAC RY LTD.... COM 13645T100 $ 4,476 71212 sh Sole 71212 CDN IMPERIAL BK OF COMMERCE.............. COM 136069101 $ 21 280 sh Sole 280 CENOVUS ENERGY INC..... COM 15135U109 $ 104 3500 sh Sole 3500 CLOROX CO DEL.......... COM 189054109 $ 5,372 78183 sh Sole 78183 COCA COLA CO........... COM 191216100 $ 6,683 110965 sh Sole 110965 ENBRIDGE INC........... COM 29250N105 $ 1,211 22465 sh Sole 22465 ENCANA CORP............ COM 292505104 $ 109 3500 sh Sole 3500 HEWLETT PACKARD CO..... COM 428236103 $ 6,927 159970 sh Sole 159970 KELLOGG CO............. COM 487836108 $ 7,452 143345 sh Sole 143345 MANULIFE FINL CORP..... COM 56501R106 $ 31 2400 sh Sole 2400 MCDONALDS CORP......... COM 580135101 $ 9,132 119080 sh Sole 119080 MEDTRONIC INC.......... COM 585055106 $ 5,540 160305 sh Sole 160305 MICROSOFT CORP......... COM 594918104 $ 13 500 sh Sole 500 NORFOLK SOUTHERN CORP.................. COM 655844108 $ 6,658 108700 sh Sole 108700 PEPSICO INC............ COM 713448108 $ 10 150 sh Sole 150 PROCTER & GAMBLE CO.... COM 742718109 $ 6,434 104248 sh Sole 104248 STRYKER CORP........... COM 863667101 $ 4,178 81115 sh Sole 81115 SUN LIFE FINL INC...... COM 866796105 $ 5,521 205075 sh Sole 205075 SUNCOR ENERGY INC NEW................... COM 867224107 $ 9,514 283995 sh Sole 283995 THOMSON REUTERS CORP.................. COM 884903105 $ 8,664 223988 sh Sole 223988 TIM HORTONS INC........ COM 88706M103 $ 11,857 316362 sh Sole 316362 TRANSCANADA CORP....... COM 89353D107 $ 12,474 326801 sh Sole 326801 WAL MART STORES INC.... COM 931142103 $ 10,200 185177 sh Sole 185177 DISNEY WALT CO......... COM DIS 254687106 $ 2 45 sh Sole 45 BCE INC................ COM NEW 05534B760 $ 9,257 276485 sh Sole 276485 TORONTO DOMINION BK ONT................... COM NEW 891160509 $ 12,332 165640 sh Sole 165640 ISHARES TR............. DJ MED 464288810 $ 2,868 51710 sh Sole 51710 ISHARES TR............. HIGH YL 464288513 $ 67 725 sh Sole 725 ISHARES TR............. IBOXX I 464287242 $ 75 645 sh Sole 645 ISHARES TR............. MSCI EA 464287465 $ 10,093 178570 sh Sole 178570 ISHARES TR............. MSCI EM 464287234 $ 14,904 323465 sh Sole 323465 TELUS CORP............. NON-VTG 87971M202 $ 8,855 203040 sh Sole 203040 CARNIVAL CORP.......... PAIRED 143658300 $ 14 345 sh Sole 345 SELECT SECTOR SPDR TR.. SBI CON 81369Y308 $ 1,776 61883 sh Sole 61883 SIEMENS A G............ SPONSOR 826197501 $ 6,924 63830 sh Sole 63830 PENN WEST ENERGY TR.... TR UNIT 707885109 $ 8,737 423725 sh Sole 423725 UNITED STATES NATL GAS FUND.................. UNIT 912318102 $ 3 500 sh Sole 500 POWERSHARES QQQ TRUST................. UNIT SE 73935A104 $ 13,358 264495 sh Sole 264495 ENERPLUS RES FD........ UNIT TR 29274D604 $ 9,374 353735 sh Sole 353735 $290,810
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