0000950123-17-003617.txt : 20170427 0000950123-17-003617.hdr.sgml : 20170427 20170427163145 ACCESSION NUMBER: 0000950123-17-003617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17789554 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 03-31-2017 03-31-2017 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 04-19-2017 0 55 284755 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES TR IBOXX INV CP ETF 464287242 348 2950 SH SOLE 2950 0 0 AGRIUM INC COM 008916108 9228 96828 SH SOLE 96828 0 0 BANK MONTREAL QUE COM 063671101 466 6252 SH SOLE 6252 0 0 BANK N S HALIFAX COM 064149107 845 14465 SH SOLE 14465 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13378 367726 SH SOLE 367726 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 208 2410 SH SOLE 2410 0 0 CANADIAN NATL RY CO COM 136375102 6534 88645 SH SOLE 88645 0 0 CANADIAN PAC RY LTD COM 13645T100 73 500 SH SOLE 500 0 0 CENOVUS ENERGY INC COM 15135U109 8919 789224 SH SOLE 789224 0 0 ENCANA CORP COM 292505104 2507 214300 SH SOLE 214300 0 0 ENBRIDGE INC COM 29250N105 2263 54111 SH SOLE 54111 0 0 GOLDCORP INC NEW COM 380956409 9160 628830 SH SOLE 628830 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6937 144995 SH SOLE 144995 0 0 MAGNA INTL INC COM 559222401 5996 139145 SH SOLE 139145 0 0 MANULIFE FINL CORP COM 56501R106 11045 623579 SH SOLE 623579 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12368 170004 SH SOLE 170004 0 0 STANTEC INC COM 85472N109 7247 279660 SH SOLE 279660 0 0 SUN LIFE FINL INC COM 866796105 86 2351 SH SOLE 2351 0 0 SUNCOR ENERGY INC NEW COM 867224107 7545 246105 SH SOLE 246105 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12705 254024 SH SOLE 254024 0 0 TRANSCANADA CORP COM 89353D107 11407 247552 SH SOLE 247552 0 0 VALEANT PHARMACEUTICALS COM 91911K102 2755 249765 SH SOLE 249765 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 328 14715 SH SOLE 14715 0 0 AT&T INC COM 00206R102 1234 29689 SH SOLE 29689 0 0 ALPHABET INC CAP STK CL C 02079K107 13733 16554 SH SOLE 16554 0 0 AMAZON COM INC COM 023135106 2903 3275 SH SOLE 3275 0 0 APPLE INC COM 037833100 8669 60347 SH SOLE 60347 0 0 CSX CORP COM 126408103 2293 49265 SH SOLE 49265 0 0 CELGENE CORP COM 151020104 2817 22640 SH SOLE 22640 0 0 DOW CHEM CO COM 260543103 7240 113943 SH SOLE 113943 0 0 EOG RES INC COM 26875P101 5823 59693 SH SOLE 59693 0 0 EDISON INTL COM 281020107 139 1745 SH SOLE 1745 0 0 EXXON MOBIL CORP COM 30231G102 21 260 SH SOLE 260 0 0 FACEBOOK INC CL A 30303M102 8285 58322 SH SOLE 58322 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3119 33245 SH SOLE 33245 0 0 HOME DEPOT INC COM 437076102 6957 47380 SH SOLE 47380 0 0 HONEYWELL INTL INC COM 438516106 3910 31315 SH SOLE 31315 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26 185 SH SOLE 185 0 0 JPMORGAN CHASE & CO COM 46625H100 10205 116177 SH SOLE 116177 0 0 LOCKHEED MARTIN CORP COM 539830109 2742 10245 SH SOLE 10245 0 0 MICROSOFT CORP COM 594918104 2328 35350 SH SOLE 35350 0 0 NEWELL BRANDS INC COM 651229106 2727 57815 SH SOLE 57815 0 0 PEPSICO INC COM 713448108 28 250 SH SOLE 250 0 0 PFIZER INC COM 717081103 9004 263210 SH SOLE 263210 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 85 SH SOLE 85 0 0 TIME WARNER INC COM NEW 887317303 4969 50855 SH SOLE 50855 0 0 VISA INC COM CL A 92826C839 1555 17495 SH SOLE 17495 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5266 63410 SH SOLE 63410 0 0 WELLS FARGO & CO NEW COM 949746101 7287 130915 SH SOLE 130915 0 0 AON PLC SHS CL A G0408V102 8360 70433 SH SOLE 70433 0 0 MEDTRONIC PLC SHS G5960L103 8009 99413 SH SOLE 99413 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 13526 217143 SH SOLE 217143 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9139 251409 SH SOLE 251409 0 0