0001193125-12-031922.txt : 20120131
0001193125-12-031922.hdr.sgml : 20120131
20120131153052
ACCESSION NUMBER: 0001193125-12-031922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120131
DATE AS OF CHANGE: 20120131
EFFECTIVENESS DATE: 20120131
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: 12559055
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
d291813d13fhr.txt
4TH QTR 13-HR / DOUGLAS M. JONES
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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 January 31, 2012
------------------ -------------------------- -----------------
[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: 69
Form 13F Information Table Value Total: $377,411
(thousands)
List of Other Included Managers:
None.
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
Value Shares
Name of Issuer Title of Class CUSIP ($USD) or SH/ PUT/ Investment Other Voting Authority
-------------- -------------- --------- --------- --------- --- ---- ---------- -------- ------------------
Principal
(x$1,000) Amount PRN CALL Discretion Managers SOLE SHARED NONE
--------- --------- --- ---- ---------- -------- ------ ------ ----
AGRIUM INC....... COM 008916108 $ 6,781 101280 SH sole 101280
ALTRIA GROUP
INC............ COM 02209S103 $ 56 1900 SH sole 1900
AT&T INC......... COM 00206R102 $ 25,963 858550 SH sole 858550
BANK
MONTREAL
QUE............ COM 063671101 $ 23,526 429970 SH sole 429970
BANK NOVA
SCOTIA
HALIFAX........ COM 064149107 $ 239 4800 SH sole 4800
BARRICK GOLD
CORP........... COM 067901108 $ 15,397 340735 SH sole 340735
BCE INC.......... COM NEW 05534B760 $ 110 2650 SH sole 2650
BROOKFIELD
ASSET MGMT
INC............ CL A LTD 112585104 $ 24 880 SH sole 880
CANADIAN NAT
RES LTD........ COM 136385101 $ 44 1180 SH sole 1180
CANADIAN NATL
RY CO.......... COM 136375102 $ 102 1300 SH sole 1300
CARNIVAL
CORP........... PAIRED CT 143658300 $ 11 345 SH sole 345
CDN IMPERIAL
BK OF
COMMERCE....... COM 136069101 $ 1,514 20955 SH sole 20955
CENOVUS
ENERGY INC..... COM 15135U109 $ 399 12060 SH sole 12060
CHEVRON CORP
NEW............ COM 166764100 $ 157 1475 SH sole 1475
COCA COLA
CO............. COM 191216100 $ 10,584 151270 SH sole 151270
COLGATE
PALMOLIVE
CO............. COM 194162103 $ 65 700 SH sole 700
CONOCOPHILLIPS... COM 20825C104 $ 15 200 SH sole 200
CVS CAREMARK
CORPORATION.... COM 126650100 $ 6 150 SH sole 150
DANAHER CORP
DEL............ COM 235851102 $ 155 3300 SH sole 3300
DIAGEO P L C..... SPON ADR 25243Q205 $ 79 900 SH sole 900
ENBRIDGE INC..... COM 29250N105 $ 3,301 88520 SH sole 88520
ENCANA CORP...... COM 292505104 $ 83 4500 SH sole 4500
EXXON MOBIL
CORP........... COM 30231G102 $ 467 5510 SH sole 5510
GENERAL
ELECTRIC
CO............. COM 369604103 $ 9,102 508210 SH sole 508210
GENERAL MLS
INC............ COM 370334104 $ 9,283 229730 SH sole 229730
GOOGLE INC....... CL A 38259P508 $ 13,503 20905 SH sole 20905
HOME DEPOT
INC............ COM 437076102 $ 16,448 391250 SH sole 391250
HONEYWELL
INTL INC....... COM 438516106 $ 10 190 SH sole 190
IMPERIAL OIL
LTD............ COM NEW 453038408 $ 188 4230 SH sole 4230
INTEL CORP....... COM 458140100 $ 17 700 SH sole 700
INTL PAPER
CO............. COM 460146103 $ 11 385 SH sole 385
ISHARES TR....... HIGH YLD 464288513 $ 20 225 SH sole 225
ISHARES TR....... IBOXX INV 464287242 $ 73 645 SH sole 645
JOHNSON &
JOHNSON........ COM 478160104 $ 13,172 200860 SH sole 200860
KELLOGG CO....... COM 487836108 $ 8,976 177490 SH sole 177490
KRAFT FOODS
INC............ CL A 50075N104 $ 20,781 556235 SH sole 556235
MAGNA INTL
INC............ COM 559222401 $ 1,576 47330 SH sole 47330
MANULIFE FINL
CORP........... COM 56501R106 $ 3 250 SH sole 250
MCDONALDS
CORP........... COM 580135101 $ 10,024 99910 SH sole 99910
MERCK & CO INC
NEW............ COM 58933Y105 $ 23 620 SH sole 620
MICROSOFT
CORP........... COM 594918104 $ 16,092 619890 SH sole 619890
NEXEN INC........ COM 65334H102 $ 9,728 612935 SH sole 612935
NEXTERA
ENERGY INC..... COM 65339F101 $ 13,579 223040 SH sole 223040
NORFOLK
SOUTHERN
CORP........... COM 655844108 $ 9,076 124570 SH sole 124570
ORACLE CORP...... COM 68389X105 $ 103 4000 SH sole 4000
PENN WEST PETE
LTD NEW........ COM 707887105 $ 19,027 962465 SH sole 962465
PFIZER INC....... COM 717081103 $ 24 1090 SH sole 1090
PHILIP MORRIS
INTL INC....... COM 718172109 $ 149 1900 SH sole 1900
POWERSHARES
QQQ TRUST...... UNIT SER 73935A104 $ 18 317 SH sole 317
PROCTER &
GAMBLE CO...... COM 742718109 $ 12,215 183106 SH sole 183106
ROYAL BK CDA
MONTREAL
QUE............ COM 780087102 $ 18,856 370490 SH sole 370490
ROYAL DUTCH
SHELL PLC...... SPONS ADR 780259206 $ 48 650 SH sole 650
SANOFI........... SPONSORED 80105N105 $ 7,899 216170 SH sole 216170
SELECT SECTOR
SPDR TR........ SBI CONS 81369Y308 $ 41 1251 SH sole 1251
SELECT SECTOR
SPDR TR........ SBI CONS 81369Y407 $ 22 555 SH sole 555
SPDR S&P 500 ETF
TR............. TR UNIT 78462F103 $ 35 277 SH sole 277
SUN LIFE FINL
INC............ COM 866796105 $ 178 9620 SH sole 9620
SUNCOR ENERGY
INC NEW........ COM 867224107 $ 18,354 638030 SH sole 638030
TALISMAN
ENERGY INC..... COM 87425E103 $ 8,497 668590 SH sole 668590
TELUS CORP....... NON-VTG S 87971M202 $ 562 10505 SH sole 10505
TIM HORTONS
INC............ COM 88706M103 $ 225 4650 SH sole 4650
TIME WARNER
INC............ COM NEW 887317303 $ 7,900 218600 SH sole 218600
TORONTO
DOMINION BK
ONT............ COM NEW 891160509 $ 17,630 236010 SH sole 236010
TRANSCANADA
CORP........... COM 89353D107 $ 10,720 245867 SH sole 245867
UNITED
TECHNOLOGIES
CORP........... COM 913017109 $ 25 340 SH sole 340
WAL MART
STORES INC..... COM 931142103 $ 13,289 222365 SH sole 222365
WALGREEN CO...... COM 931422109 $ 33 1000 SH sole 1000
WELLS FARGO &
CO NEW......... COM 949746101 $ 774 28095 SH sole 28095
YUM BRANDS
INC............ COM 988498101 $ 24 400 SH sole 400
$377,411