JCIC Asset Management as of Dec. 31, 2018
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.5 | $12M | 249k | 49.76 | |
Manulife Finl Corp (MFC) | 5.4 | $12M | 853k | 14.20 | |
Pfizer (PFE) | 5.3 | $12M | 276k | 43.65 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $11M | 112k | 97.62 | |
Rbc Cad (RY) | 4.4 | $10M | 146k | 68.52 | |
Bk Nova Cad (BNS) | 4.0 | $9.0M | 181k | 49.90 | |
Apple (AAPL) | 3.9 | $8.9M | 56k | 157.75 | |
Amazon (AMZN) | 3.5 | $7.9M | 5.3k | 1501.99 | |
Home Depot (HD) | 3.5 | $7.9M | 46k | 171.82 | |
Suncor Energy (SU) | 3.5 | $7.9M | 282k | 27.96 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $7.8M | 7.5k | 1035.57 | |
Aon | 3.3 | $7.5M | 51k | 145.35 | |
Cott Corp | 3.2 | $7.1M | 511k | 13.94 | |
Transcanada Corp | 2.8 | $6.3M | 178k | 35.75 | |
Teck Resources Ltd cl b (TECK) | 2.8 | $6.3M | 293k | 21.55 | |
Magna Intl Inc cl a (MGA) | 2.7 | $6.0M | 132k | 45.44 | |
Nutrien (NTR) | 2.5 | $5.7M | 120k | 47.02 | |
Brookfield Asset Management | 2.5 | $5.6M | 147k | 38.37 | |
Dowdupont | 2.2 | $5.0M | 93k | 53.49 | |
Canadian Natural Resources (CNQ) | 2.1 | $4.8M | 201k | 24.15 | |
EOG Resources (EOG) | 2.1 | $4.8M | 55k | 87.21 | |
Facebook Inc cl a (META) | 1.9 | $4.2M | 32k | 131.10 | |
Enerplus Corp | 1.9 | $4.2M | 536k | 7.79 | |
Honeywell International (HON) | 1.8 | $4.1M | 31k | 132.12 | |
Open Text Corp (OTEX) | 1.8 | $3.9M | 121k | 32.63 | |
Microsoft Corporation (MSFT) | 1.7 | $3.9M | 39k | 101.56 | |
UnitedHealth (UNH) | 1.6 | $3.5M | 14k | 249.10 | |
BP (BP) | 1.5 | $3.4M | 91k | 37.92 | |
CSX Corporation (CSX) | 1.5 | $3.4M | 55k | 62.14 | |
Pembina Pipeline Corp (PBA) | 1.5 | $3.3M | 113k | 29.71 | |
Boston Scientific Corporation (BSX) | 1.4 | $3.1M | 89k | 35.34 | |
Caterpillar (CAT) | 1.2 | $2.7M | 22k | 127.09 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 8.5k | 261.80 | |
Visa (V) | 1.0 | $2.2M | 17k | 131.95 | |
Royal Caribbean Cruises (RCL) | 1.0 | $2.2M | 22k | 97.79 | |
Sap (SAP) | 1.0 | $2.2M | 22k | 99.55 | |
Enbridge (ENB) | 0.7 | $1.6M | 52k | 31.11 | |
Encana Corp | 0.6 | $1.2M | 216k | 5.78 | |
Sun Life Financial (SLF) | 0.5 | $1.2M | 36k | 33.22 | |
Canadian Pacific Railway | 0.5 | $1.1M | 6.1k | 177.65 | |
Wal-Mart Stores (WMT) | 0.4 | $830k | 8.9k | 93.15 | |
Alibaba Group Holding (BABA) | 0.3 | $630k | 4.6k | 137.11 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $591k | 37k | 16.14 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $553k | 8.5k | 65.40 | |
At&t (T) | 0.2 | $477k | 17k | 28.53 | |
Bce (BCE) | 0.2 | $355k | 9.0k | 39.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $352k | 3.1k | 112.82 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $167k | 5.5k | 30.47 | |
Rogers Communications -cl B (RCI) | 0.1 | $123k | 2.4k | 51.25 | |
Diageo (DEO) | 0.0 | $85k | 600.00 | 141.67 | |
Cibc Cad (CM) | 0.0 | $99k | 1.3k | 74.72 | |
Fortis (FTS) | 0.0 | $95k | 2.8k | 33.51 | |
Shaw Communications Inc cl b conv | 0.0 | $58k | 3.2k | 18.04 | |
Estee Lauder Companies (EL) | 0.0 | $63k | 488.00 | 129.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $68k | 1.3k | 52.11 | |
Comcast Corporation (CMCSA) | 0.0 | $48k | 1.4k | 34.29 | |
Canadian Natl Ry (CNI) | 0.0 | $55k | 739.00 | 74.42 | |
Becton, Dickinson and (BDX) | 0.0 | $54k | 240.00 | 225.00 | |
Novartis (NVS) | 0.0 | $35k | 410.00 | 85.37 | |
Pepsi (PEP) | 0.0 | $48k | 430.00 | 111.63 | |
Oracle Corporation (ORCL) | 0.0 | $38k | 835.00 | 45.51 | |
Align Technology (ALGN) | 0.0 | $37k | 177.00 | 209.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $47k | 440.00 | 106.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $37k | 720.00 | 51.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 240.00 | 154.17 | |
American Express Company (AXP) | 0.0 | $32k | 340.00 | 94.12 | |
Coca-Cola Company (KO) | 0.0 | $14k | 303.00 | 46.20 | |
Walt Disney Company (DIS) | 0.0 | $16k | 150.00 | 106.67 | |
Chevron Corporation (CVX) | 0.0 | $17k | 154.00 | 110.39 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 95.00 | 252.63 | |
3M Company (MMM) | 0.0 | $30k | 157.00 | 191.08 | |
Carnival Corporation (CCL) | 0.0 | $23k | 460.00 | 50.00 | |
Cisco Systems (CSCO) | 0.0 | $31k | 709.00 | 43.72 | |
NVIDIA Corporation (NVDA) | 0.0 | $27k | 204.00 | 132.35 | |
Wells Fargo & Company (WFC) | 0.0 | $29k | 625.00 | 46.40 | |
Deere & Company (DE) | 0.0 | $18k | 120.00 | 150.00 | |
Schlumberger (SLB) | 0.0 | $14k | 385.00 | 36.36 | |
United Technologies Corporation | 0.0 | $29k | 275.00 | 105.45 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $25k | 736.00 | 33.97 | |
iShares Russell 3000 Index (IWV) | 0.0 | $32k | 215.00 | 148.84 | |
Axogen (AXGN) | 0.0 | $12k | 585.00 | 20.51 | |
Abbvie (ABBV) | 0.0 | $18k | 191.00 | 94.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 14.00 | 1071.43 | |
Hasbro (HAS) | 0.0 | $3.0k | 31.00 | 96.77 | |
BlackRock | 0.0 | $3.0k | 8.00 | 375.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 73.00 | 27.40 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 48.00 | 62.50 | |
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 | $5.0k | 42.00 | 119.05 | |
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 | $5.0k | 38.00 | 131.58 | |
Intel Corporation (INTC) | 0.0 | $10k | 204.00 | 49.02 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 54.00 | 74.07 | |
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 | $4.0k | 83.00 | 48.19 | |
BB&T Corporation | 0.0 | $6.0k | 139.00 | 43.17 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 84.00 | 23.81 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 31.00 | 64.52 | |
Maxim Integrated Products | 0.0 | $3.0k | 65.00 | 46.15 | |
Nextera Energy (NEE) | 0.0 | $7.0k | 43.00 | 162.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 73.00 | 95.89 | |
Williams Companies (WMB) | 0.0 | $4.0k | 169.00 | 23.67 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 19.00 | 105.26 | |
Sempra Energy (SRE) | 0.0 | $5.0k | 46.00 | 108.70 | |
Pioneer Natural Resources | 0.0 | $3.0k | 23.00 | 130.43 | |
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 | |
Cheniere Energy (LNG) | 0.0 | $4.0k | 75.00 | 53.33 | |
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 | $3.0k | 47.00 | 63.83 | |
Industries N shs - a - (LYB) | 0.0 | $4.0k | 50.00 | 80.00 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 63.00 | 31.75 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $7.0k | 730.00 | 9.59 | |
Telus Ord (TU) | 0.0 | $9.0k | 282.00 | 31.91 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 287.00 | 13.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 61.00 | 65.57 | |
Pdc Energy | 0.0 | $2.0k | 65.00 | 30.77 | |
Mrc Global Inc cmn (MRC) | 0.0 | $2.0k | 144.00 | 13.89 | |
Forum Energy Technolo | 0.0 | $999.900000 | 198.00 | 5.05 | |
Diamondback Energy (FANG) | 0.0 | $7.0k | 76.00 | 92.11 | |
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 |