0000950123-16-018450.txt : 20160720 0000950123-16-018450.hdr.sgml : 20160720 20160720133530 ACCESSION NUMBER: 0000950123-16-018450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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: 161775087 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 06-30-2016 06-30-2016 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 07-12-2016 0 56 335504 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGRIUM INC COM 008916108 15285 169000 SH SOLE 169000 0 0 BCE INC COM NEW 05534B760 14560 307770 SH SOLE 307770 0 0 BANK MONTREAL QUE COM 063671101 396 6252 SH SOLE 6252 0 0 BANK N S HALIFAX COM 064149107 147 3000 SH SOLE 3000 0 0 BROOKFIELD ASSET MGMT Inc CL A LTD VT 112585104 17761 537059 SH SOLE 537059 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 428 5705 SH SOLE 5705 0 0 CANADIAN NATL RY CO COM 136375102 12867 217980 SH SOLE 217980 0 0 CANADIAN PAC RY LTD COM 13645T100 64 500 SH SOLE 500 0 0 CENOVUS ENERGY INC COM 15135U109 13798 997884 SH SOLE 997884 0 0 ENBRIDGE INC COM 29250N105 2042 48225 SH SOLE 48225 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 668 15634 SH SOLE 15634 0 0 MAGNA INTL INC COM 559222401 11270 321168 SH SOLE 321168 0 0 MANULIFE FINL CORP COM 56501R106 11106 812272 SH SOLE 812272 0 0 MCEWEN MNG INC COM 58039P107 2 600 SH SOLE 600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15179 256977 SH SOLE 256977 0 0 SUN LIFE FINL INC COM 866796105 77 2351 SH SOLE 2351 0 0 SUNCOR ENERGY INC NEW COM 867224107 13250 477791 SH SOLE 477791 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16833 392115 SH SOLE 392115 0 0 TRANSCANADA CORP COM 89353D107 16274 359769 SH SOLE 359769 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 204 10749 SH SOLE 10749 0 0 AT&T INC COM 00206R102 210 4854 SH SOLE 4854 0 0 ABBOTT LABS COM 002824100 9469 240873 SH SOLE 240873 0 0 ALPHABET INC STK CL C 02079K107 19132 27643 SH SOLE 27643 0 0 ALPHABET INC STK CL A 02079K305 14 20 SH SOLE 20 0 0 APPLE INC COM 037833100 7012 73350 SH SOLE 73350 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15 345 SH SOLE 345 0 0 DISNEY WALT CO COM DISNEY 254687106 10 100 SH SOLE 100 0 0 DOMTAR CORP COM NEW 257559203 8 227 SH SOLE 227 0 0 DOW CHEM CO COM 260543103 9868 198512 SH SOLE 198512 0 0 EOG RES INC COM 26875P101 5866 70320 SH SOLE 70320 0 0 EXXON MOBIL CORP COM 30231G102 95 1010 SH SOLE 1010 0 0 GENERAL ELECTRIC CO COM 369604103 6667 211792 SH SOLE 211792 0 0 HOME DEPOT INC COM 437076102 7085 55488 SH SOLE 55488 0 0 HONEYWELL INTL INC COM 438516106 7644 65713 SH SOLE 65713 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41 330 SH SOLE 330 0 0 ISHARES TR U.S. PFD STK 464288687 64 1600 SH SOLE 1600 0 0 JPMORGAN CHASE & CO COM 46625H100 8789 141445 SH SOLE 141445 0 0 PEPSICO INC COM 713448108 26 250 SH SOLE 250 0 0 PFIZER INC COM 717081103 12166 345515 SH SOLE 345515 0 0 PROCTER & GAMBLE CO COM 742718109 20 237 SH SOLE 237 0 0 PRUDENTIAL FINL INC COM 744320102 12455 174589 SH SOLE 174589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114 545 SH SOLE 545 0 0 TIME INC NEW COM 887228104 1 32 SH SOLE 32 0 0 TIME WARNER INC COM NEW 887317303 8628 117326 SH SOLE 117326 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 280 SH SOLE 280 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 62 725 SH SOLE 725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10977 131824 SH SOLE 131824 0 0 WELLS FARGO & CO NEW COM 949746101 8330 176008 SH SOLE 176008 0 0 MEDTRONIC PLC SHS G5960L103 12658 145883 SH SOLE 145883 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1375 SH SOLE 1375 0 0 ISHARES TR MSCI EAFE ETF 464287465 15228 272798 SH SOLE 272798 0 0 ISHARES TR MSCI ACWI EX US 464288240 5 130 SH SOLE 130 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10438 334877 SH SOLE 334877 0 0 UNILEVER PLC SPON ADR NEW 904767704 26 550 SH SOLE 550 0 0