JCIC Asset Management as of March 31, 2019
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Manulife Finl Corp (MFC) | 5.7 | $14M | 849k | 16.93 | |
Tor Dom Bk Cad (TD) | 5.3 | $13M | 247k | 54.33 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 112k | 101.23 | |
Rbc Cad (RY) | 4.3 | $11M | 145k | 75.53 | |
Apple (AAPL) | 4.2 | $11M | 56k | 189.95 | |
Bk Nova Cad (BNS) | 3.8 | $9.5M | 178k | 53.29 | |
Amazon (AMZN) | 3.7 | $9.4M | 5.3k | 1780.71 | |
Suncor Energy (SU) | 3.6 | $9.1M | 279k | 32.44 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $8.3M | 7.1k | 1173.30 | |
Transcanada Corp | 3.2 | $8.0M | 178k | 44.96 | |
Cott Corp | 2.9 | $7.4M | 506k | 14.61 | |
Home Depot (HD) | 2.8 | $7.1M | 37k | 191.90 | |
Teck Resources Ltd cl b (TECK) | 2.7 | $6.8M | 294k | 23.16 | |
Aon | 2.7 | $6.7M | 40k | 170.69 | |
Microsoft Corporation (MSFT) | 2.6 | $6.5M | 56k | 117.94 | |
Magna Intl Inc cl a (MGA) | 2.5 | $6.4M | 131k | 48.75 | |
Nutrien (NTR) | 2.5 | $6.3M | 120k | 52.79 | |
Pfizer (PFE) | 2.4 | $6.0M | 142k | 42.47 | |
Canadian Natural Resources (CNQ) | 2.4 | $5.9M | 216k | 27.49 | |
Facebook Inc cl a (META) | 2.2 | $5.5M | 33k | 166.69 | |
EOG Resources (EOG) | 2.1 | $5.3M | 56k | 95.17 | |
Visa (V) | 2.0 | $5.0M | 32k | 156.19 | |
Honeywell International (HON) | 1.9 | $4.9M | 31k | 158.93 | |
Eli Lilly & Co. (LLY) | 1.8 | $4.6M | 35k | 129.75 | |
Open Text Corp (OTEX) | 1.8 | $4.6M | 119k | 38.44 | |
Enerplus Corp | 1.8 | $4.5M | 540k | 8.39 | |
Brookfield Asset Management | 1.8 | $4.4M | 95k | 46.64 | |
Dowdupont | 1.7 | $4.2M | 79k | 53.31 | |
Pembina Pipeline Corp (PBA) | 1.6 | $4.1M | 110k | 36.77 | |
BP (BP) | 1.6 | $3.9M | 89k | 43.72 | |
Royal Caribbean Cruises (RCL) | 1.4 | $3.6M | 32k | 114.63 | |
UnitedHealth (UNH) | 1.4 | $3.6M | 14k | 247.29 | |
Boston Scientific Corporation (BSX) | 1.4 | $3.5M | 90k | 38.38 | |
CSX Corporation (CSX) | 1.3 | $3.3M | 44k | 74.82 | |
Caterpillar (CAT) | 1.2 | $2.9M | 22k | 135.49 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 8.7k | 300.15 | |
Sap (SAP) | 1.0 | $2.5M | 22k | 115.46 | |
New Relic | 0.8 | $2.1M | 22k | 98.70 | |
Enbridge (ENB) | 0.8 | $1.9M | 52k | 36.25 | |
Encana Corp | 0.6 | $1.6M | 216k | 7.25 | |
Sun Life Financial (SLF) | 0.5 | $1.3M | 34k | 38.45 | |
Canadian Pacific Railway | 0.5 | $1.2M | 6.0k | 206.23 | |
Wal-Mart Stores (WMT) | 0.3 | $888k | 9.1k | 97.48 | |
Alibaba Group Holding (BABA) | 0.3 | $857k | 4.7k | 182.50 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $633k | 8.5k | 74.86 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $613k | 30k | 20.59 | |
At&t (T) | 0.2 | $393k | 13k | 31.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $371k | 3.1k | 118.91 | |
Bce (BCE) | 0.1 | $174k | 3.9k | 44.39 | |
Estee Lauder Companies (EL) | 0.1 | $131k | 793.00 | 165.20 | |
Rogers Communications -cl B (RCI) | 0.1 | $129k | 2.4k | 53.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $89k | 315.00 | 282.54 | |
Shaw Communications Inc cl b conv | 0.0 | $90k | 4.3k | 20.76 | |
Diageo (DEO) | 0.0 | $98k | 600.00 | 163.33 | |
Netflix (NFLX) | 0.0 | $104k | 292.00 | 356.16 | |
Align Technology (ALGN) | 0.0 | $104k | 367.00 | 283.38 | |
Cibc Cad (CM) | 0.0 | $105k | 1.3k | 79.25 | |
iShares Russell 3000 Index (IWV) | 0.0 | $98k | 590.00 | 166.10 | |
Fortis (FTS) | 0.0 | $98k | 2.7k | 36.88 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $103k | 575.00 | 179.13 | |
Bank of America Corporation (BAC) | 0.0 | $69k | 2.5k | 27.49 | |
Canadian Natl Ry (CNI) | 0.0 | $82k | 914.00 | 89.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $72k | 1.3k | 55.17 | |
Comcast Corporation (CMCSA) | 0.0 | $56k | 1.4k | 40.00 | |
Cisco Systems (CSCO) | 0.0 | $38k | 709.00 | 53.60 | |
Becton, Dickinson and (BDX) | 0.0 | $60k | 240.00 | 250.00 | |
Novartis (NVS) | 0.0 | $39k | 410.00 | 95.12 | |
Pepsi (PEP) | 0.0 | $53k | 430.00 | 123.26 | |
Oracle Corporation (ORCL) | 0.0 | $45k | 835.00 | 53.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $48k | 440.00 | 109.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $38k | 720.00 | 52.78 | |
American Express Company (AXP) | 0.0 | $37k | 340.00 | 108.82 | |
Coca-Cola Company (KO) | 0.0 | $14k | 303.00 | 46.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $13k | 53.00 | 245.28 | |
Johnson & Johnson (JNJ) | 0.0 | $15k | 107.00 | 140.19 | |
Walt Disney Company (DIS) | 0.0 | $17k | 150.00 | 113.33 | |
Chevron Corporation (CVX) | 0.0 | $19k | 154.00 | 123.38 | |
3M Company (MMM) | 0.0 | $33k | 157.00 | 210.19 | |
Carnival Corporation (CCL) | 0.0 | $23k | 460.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $37k | 204.00 | 181.37 | |
Wells Fargo & Company (WFC) | 0.0 | $30k | 625.00 | 48.00 | |
Deere & Company (DE) | 0.0 | $19k | 120.00 | 158.33 | |
GlaxoSmithKline | 0.0 | $16k | 378.00 | 42.33 | |
Merck & Co (MRK) | 0.0 | $19k | 226.00 | 84.07 | |
Schlumberger (SLB) | 0.0 | $17k | 385.00 | 44.16 | |
United Technologies Corporation | 0.0 | $35k | 275.00 | 127.27 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $31k | 736.00 | 42.12 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $24k | 680.00 | 35.29 | |
Abbvie (ABBV) | 0.0 | $15k | 191.00 | 78.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $15k | 234.00 | 64.10 | |
Medtronic (MDT) | 0.0 | $19k | 207.00 | 91.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 14.00 | 1142.86 | |
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 | $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 | |
Paychex (PAYX) | 0.0 | $6.0k | 71.00 | 84.51 | |
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 | $11k | 204.00 | 53.92 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 54.00 | 92.59 | |
Air Products & Chemicals (APD) | 0.0 | $6.0k | 29.00 | 206.90 | |
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 | $3.0k | 31.00 | 96.77 | |
Maxim Integrated Products | 0.0 | $3.0k | 65.00 | 46.15 | |
Nextera Energy (NEE) | 0.0 | $8.0k | 43.00 | 186.05 | |
Rio Tinto (RIO) | 0.0 | $11k | 193.00 | 56.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 73.00 | 109.59 | |
Total (TTE) | 0.0 | $9.0k | 170.00 | 52.94 | |
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 | $6.0k | 46.00 | 130.43 | |
Pioneer Natural Resources | 0.0 | $4.0k | 23.00 | 173.91 | |
Constellation Brands (STZ) | 0.0 | $9.0k | 50.00 | 180.00 | |
Goldcorp | 0.0 | $11k | 958.00 | 11.48 | |
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 | $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 | $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 | $3.0k | 63.00 | 47.62 | |
Telus Ord (TU) | 0.0 | $10k | 282.00 | 35.46 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 287.00 | 20.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 61.00 | 65.57 | |
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 | $999.900000 | 198.00 | 5.05 | |
Diamondback Energy (FANG) | 0.0 | $8.0k | 76.00 | 105.26 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 43.00 | 139.53 | |
Wec Energy Group (WEC) | 0.0 | $6.0k | 71.00 | 84.51 | |
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 |