JCIC Asset Management as of June 30, 2018
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.3 | $16M | 268k | 57.94 | |
| Manulife Finl Corp (MFC) | 4.5 | $13M | 735k | 17.99 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | 111k | 104.20 | |
| Suncor Energy (SU) | 3.9 | $11M | 281k | 40.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $11M | 9.9k | 1115.64 | |
| Rbc Cad (RY) | 3.7 | $11M | 146k | 75.37 | |
| Brookfield Asset Management | 3.7 | $11M | 266k | 40.61 | |
| Facebook Inc cl a (META) | 3.6 | $11M | 55k | 194.32 | |
| Apple (AAPL) | 3.5 | $10M | 56k | 185.11 | |
| Home Depot (HD) | 3.1 | $9.0M | 46k | 195.09 | |
| Pfizer (PFE) | 3.1 | $9.0M | 249k | 36.28 | |
| Amazon (AMZN) | 3.1 | $9.0M | 5.3k | 1699.76 | |
| Cott Corp | 2.9 | $8.5M | 511k | 16.58 | |
| Canadian Natural Resources (CNQ) | 2.7 | $7.9M | 218k | 36.13 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $7.7M | 132k | 58.22 | |
| Transcanada Corp | 2.6 | $7.6M | 177k | 43.31 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $7.5M | 293k | 25.50 | |
| Aon | 2.4 | $7.1M | 52k | 137.18 | |
| Dowdupont | 2.4 | $7.0M | 106k | 65.92 | |
| EOG Resources (EOG) | 2.3 | $6.9M | 55k | 124.42 | |
| Enerplus Corp (ERF) | 2.3 | $6.7M | 534k | 12.63 | |
| Bk Nova Cad (BNS) | 2.2 | $6.5M | 115k | 56.68 | |
| Stantec (STN) | 2.2 | $6.5M | 253k | 25.74 | |
| Nutrien (NTR) | 1.8 | $5.4M | 99k | 54.46 | |
| Goldcorp | 1.5 | $4.5M | 330k | 13.74 | |
| Honeywell International (HON) | 1.5 | $4.5M | 31k | 144.06 | |
| Thomson Reuters Corp | 1.5 | $4.3M | 107k | 40.40 | |
| Open Text Corp (OTEX) | 1.4 | $4.3M | 121k | 35.24 | |
| BP (BP) | 1.4 | $4.2M | 91k | 45.66 | |
| Carnival Corporation (CCL) | 1.4 | $4.0M | 70k | 57.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 39k | 98.61 | |
| CSX Corporation (CSX) | 1.2 | $3.6M | 56k | 63.77 | |
| Maxar Technologies | 1.1 | $3.3M | 65k | 50.25 | |
| At&t (T) | 1.1 | $3.1M | 97k | 32.11 | |
| ING Groep (ING) | 1.1 | $3.1M | 218k | 14.32 | |
| Ryanair Holdings (RYAAY) | 1.0 | $3.1M | 27k | 114.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 9.8k | 295.40 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $2.9M | 29k | 100.78 | |
| General Dynamics Corporation (GD) | 1.0 | $2.9M | 15k | 186.38 | |
| Encana Corp | 1.0 | $2.8M | 216k | 13.07 | |
| Citigroup (C) | 0.9 | $2.8M | 42k | 66.91 | |
| Methanex Corp (MEOH) | 0.9 | $2.6M | 37k | 70.80 | |
| UnitedHealth (UNH) | 0.9 | $2.6M | 11k | 245.32 | |
| Visa (V) | 0.8 | $2.2M | 17k | 132.43 | |
| Enbridge (ENB) | 0.6 | $1.9M | 53k | 35.78 | |
| Sun Life Financial (SLF) | 0.5 | $1.4M | 36k | 40.22 | |
| Canadian Pacific Railway | 0.4 | $1.1M | 6.0k | 183.44 | |
| Alibaba Group Holding (BABA) | 0.3 | $847k | 4.6k | 185.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $727k | 8.5k | 85.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $714k | 9.2k | 77.37 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $687k | 36k | 19.03 | |
| Bce (BCE) | 0.1 | $322k | 7.9k | 40.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $311k | 8.9k | 34.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $284k | 2.5k | 114.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $154k | 5.5k | 28.21 | |
| Cibc Cad (CM) | 0.0 | $115k | 1.3k | 86.79 | |
| Rogers Communications -cl B (RCI) | 0.0 | $88k | 1.9k | 47.57 | |
| Fortis (FTS) | 0.0 | $91k | 2.8k | 32.10 | |
| Shaw Communications Inc cl b conv | 0.0 | $61k | 3.0k | 20.40 | |
| Diageo (DEO) | 0.0 | $58k | 400.00 | 145.00 | |
| Estee Lauder Companies (EL) | 0.0 | $58k | 404.00 | 143.56 | |
| Align Technology (ALGN) | 0.0 | $45k | 131.00 | 343.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 313.00 | 83.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 95.00 | 273.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 154.00 | 233.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $35k | 215.00 | 162.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 310.00 | 106.45 | |
| Abbvie (ABBV) | 0.0 | $18k | 191.00 | 94.24 | |
| Hasbro (HAS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 303.00 | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Waste Management (WM) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| 3M Company (MMM) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Paychex (PAYX) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Public Storage (PSA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Intel Corporation (INTC) | 0.0 | $10k | 204.00 | 49.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Altria (MO) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Amgen (AMGN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 83.00 | 72.29 | |
| BB&T Corporation | 0.0 | $7.0k | 139.00 | 50.36 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Maxim Integrated Products | 0.0 | $4.0k | 65.00 | 61.54 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Pepsi (PEP) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Energen Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Realty Income (O) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $7.0k | 730.00 | 9.59 | |
| Telus Ord (TU) | 0.0 | $10k | 279.00 | 35.84 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Pdc Energy | 0.0 | $4.0k | 65.00 | 61.54 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Forum Energy Technolo | 0.0 | $2.0k | 198.00 | 10.10 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Crown Castle Intl (CCI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Medtronic (MDT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Hp (HPQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 79.00 | 37.97 |
