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