JCIC Asset Management as of Sept. 30, 2018
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.2 | $15M | 249k | 60.81 | |
Manulife Finl Corp (MFC) | 4.5 | $13M | 736k | 17.89 | |
Apple (AAPL) | 4.4 | $13M | 56k | 225.74 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $13M | 112k | 112.84 | |
Pfizer (PFE) | 4.2 | $12M | 277k | 44.07 | |
Rbc Cad (RY) | 4.0 | $12M | 146k | 80.21 | |
Suncor Energy (SU) | 3.8 | $11M | 282k | 38.72 | |
Amazon (AMZN) | 3.6 | $11M | 5.3k | 2003.03 | |
Brookfield Asset Management | 3.3 | $9.7M | 217k | 44.54 | |
Home Depot (HD) | 3.3 | $9.5M | 46k | 207.14 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $9.0M | 7.6k | 1193.44 | |
Cott Corp | 2.8 | $8.3M | 511k | 16.15 | |
Aon | 2.7 | $7.9M | 51k | 153.79 | |
Transcanada Corp | 2.5 | $7.2M | 177k | 40.49 | |
Canadian Natural Resources (CNQ) | 2.5 | $7.1M | 218k | 32.69 | |
Teck Resources Ltd cl b (TECK) | 2.4 | $7.1M | 293k | 24.12 | |
EOG Resources (EOG) | 2.4 | $7.0M | 55k | 127.57 | |
Magna Intl Inc cl a (MGA) | 2.4 | $7.0M | 132k | 52.57 | |
Enerplus Corp | 2.3 | $6.6M | 536k | 12.36 | |
Stantec (STN) | 2.2 | $6.3M | 253k | 24.89 | |
Bk Nova Cad (BNS) | 2.1 | $6.2M | 104k | 59.65 | |
Dowdupont | 2.0 | $6.0M | 93k | 64.31 | |
Nutrien (NTR) | 2.0 | $5.7M | 99k | 57.78 | |
Facebook Inc cl a (META) | 1.8 | $5.3M | 32k | 164.47 | |
Honeywell International (HON) | 1.8 | $5.2M | 31k | 166.41 | |
Thomson Reuters Corp | 1.7 | $4.9M | 107k | 45.66 | |
Open Text Corp (OTEX) | 1.6 | $4.6M | 121k | 38.08 | |
Microsoft Corporation (MSFT) | 1.5 | $4.4M | 39k | 114.37 | |
Carnival Corporation (CCL) | 1.5 | $4.5M | 70k | 63.77 | |
BP (BP) | 1.4 | $4.2M | 91k | 46.10 | |
CSX Corporation (CSX) | 1.4 | $4.1M | 55k | 74.06 | |
UnitedHealth (UNH) | 1.3 | $3.8M | 14k | 266.03 | |
Boston Scientific Corporation (BSX) | 1.2 | $3.4M | 89k | 38.50 | |
Goldcorp | 1.2 | $3.4M | 329k | 10.20 | |
Caterpillar (CAT) | 1.1 | $3.3M | 22k | 152.50 | |
Citigroup (C) | 1.1 | $3.2M | 45k | 71.74 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.0M | 8.5k | 345.91 | |
Encana Corp | 1.0 | $2.8M | 216k | 13.12 | |
Sap (SAP) | 0.9 | $2.7M | 22k | 123.01 | |
Maxar Technologies | 0.9 | $2.6M | 78k | 32.96 | |
Visa (V) | 0.9 | $2.5M | 17k | 150.10 | |
General Dynamics Corporation (GD) | 0.7 | $2.0M | 9.9k | 204.73 | |
Enbridge (ENB) | 0.6 | $1.7M | 53k | 32.28 | |
Sun Life Financial (SLF) | 0.5 | $1.4M | 36k | 39.79 | |
Canadian Pacific Railway | 0.4 | $1.3M | 6.1k | 211.76 | |
Wal-Mart Stores (WMT) | 0.3 | $831k | 8.9k | 93.90 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $822k | 10k | 82.56 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $766k | 37k | 20.92 | |
Alibaba Group Holding (BABA) | 0.3 | $749k | 4.5k | 164.80 | |
At&t (T) | 0.2 | $561k | 17k | 33.56 | |
Bce (BCE) | 0.1 | $364k | 9.0k | 40.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $345k | 3.0k | 115.00 | |
Pembina Pipeline Corp (PBA) | 0.1 | $316k | 9.3k | 34.04 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $167k | 5.5k | 30.47 | |
Rogers Communications -cl B (RCI) | 0.0 | $124k | 2.4k | 51.67 | |
Cibc Cad (CM) | 0.0 | $124k | 1.3k | 93.58 | |
Diageo (DEO) | 0.0 | $85k | 600.00 | 141.67 | |
Fortis (FTS) | 0.0 | $92k | 2.8k | 32.45 | |
Comcast Corporation (CMCSA) | 0.0 | $50k | 1.4k | 35.71 | |
Canadian Natl Ry (CNI) | 0.0 | $66k | 739.00 | 89.31 | |
Shaw Communications Inc cl b conv | 0.0 | $63k | 3.2k | 19.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $44k | 156.00 | 282.05 | |
Pepsi (PEP) | 0.0 | $48k | 430.00 | 111.63 | |
Estee Lauder Companies (EL) | 0.0 | $59k | 407.00 | 144.96 | |
Align Technology (ALGN) | 0.0 | $52k | 132.00 | 393.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $45k | 240.00 | 187.50 | |
American Express Company (AXP) | 0.0 | $36k | 340.00 | 105.88 | |
Walt Disney Company (DIS) | 0.0 | $18k | 150.00 | 120.00 | |
Chevron Corporation (CVX) | 0.0 | $19k | 154.00 | 123.38 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 95.00 | 294.74 | |
3M Company (MMM) | 0.0 | $33k | 157.00 | 210.19 | |
Cisco Systems (CSCO) | 0.0 | $34k | 709.00 | 47.95 | |
Wells Fargo & Company (WFC) | 0.0 | $33k | 625.00 | 52.80 | |
Novartis (NVS) | 0.0 | $35k | 410.00 | 85.37 | |
Deere & Company (DE) | 0.0 | $18k | 120.00 | 150.00 | |
Schlumberger (SLB) | 0.0 | $23k | 385.00 | 59.74 | |
United Technologies Corporation | 0.0 | $38k | 275.00 | 138.18 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $29k | 736.00 | 39.40 | |
Oracle Corporation (ORCL) | 0.0 | $43k | 835.00 | 51.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $33k | 315.00 | 104.76 | |
iShares Russell 3000 Index (IWV) | 0.0 | $37k | 215.00 | 172.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 620.00 | 53.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $17k | 320.00 | 53.12 | |
Axogen (AXGN) | 0.0 | $17k | 450.00 | 37.78 | |
Abbvie (ABBV) | 0.0 | $18k | 191.00 | 94.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 14.00 | 1214.29 | |
Hasbro (HAS) | 0.0 | $3.0k | 31.00 | 96.77 | |
BlackRock | 0.0 | $4.0k | 8.00 | 500.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 73.00 | 27.40 | |
Coca-Cola Company (KO) | 0.0 | $14k | 303.00 | 46.20 | |
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 | $5.0k | 66.00 | 75.76 | |
Johnson & Johnson (JNJ) | 0.0 | $6.0k | 42.00 | 142.86 | |
Paychex (PAYX) | 0.0 | $5.0k | 71.00 | 70.42 | |
Public Storage (PSA) | 0.0 | $4.0k | 20.00 | 200.00 | |
Automatic Data Processing (ADP) | 0.0 | $6.0k | 38.00 | 157.89 | |
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 | |
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 | $3.0k | 84.00 | 35.71 | |
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 | |
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 | 0.0 | $4.0k | 23.00 | 173.91 | |
New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 77.00 | 51.95 | |
Oge Energy Corp (OGE) | 0.0 | $4.0k | 97.00 | 41.24 | |
Energen Corporation | 0.0 | $5.0k | 58.00 | 86.21 | |
Cheniere Energy (LNG) | 0.0 | $5.0k | 75.00 | 66.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 12.00 | 166.67 | |
Realty Income (O) | 0.0 | $2.0k | 33.00 | 60.61 | |
Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 47.00 | 85.11 | |
Industries N shs - a - (LYB) | 0.0 | $5.0k | 50.00 | 100.00 | |
Targa Res Corp (TRGP) | 0.0 | $4.0k | 63.00 | 63.49 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $8.0k | 730.00 | 10.96 | |
Telus Ord (TU) | 0.0 | $10k | 282.00 | 35.46 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 287.00 | 17.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 61.00 | 81.97 | |
Pdc Energy | 0.0 | $3.0k | 65.00 | 46.15 | |
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 | $4.0k | 38.00 | 105.26 | |
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 | $5.0k | 187.00 | 26.74 |