JCIC Asset Management as of June 30, 2019
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 131 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 6.4 | $15M | 847k | 18.17 | |
| Tor Dom Bk Cad (TD) | 6.0 | $14M | 246k | 58.43 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $13M | 112k | 111.80 | |
| Rbc Cad (RY) | 4.7 | $11M | 144k | 79.47 | |
| Apple (AAPL) | 4.6 | $11M | 56k | 197.92 | |
| Amazon (AMZN) | 4.1 | $9.9M | 5.2k | 1893.70 | |
| Bk Nova Cad (BNS) | 4.0 | $9.6M | 179k | 53.71 | |
| Suncor Energy (SU) | 3.6 | $8.7M | 278k | 31.19 | |
| Home Depot (HD) | 3.2 | $7.7M | 37k | 207.97 | |
| Aon | 3.1 | $7.6M | 39k | 192.99 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $7.6M | 7.0k | 1080.88 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 56k | 133.95 | |
| Cott Corp | 2.8 | $6.7M | 504k | 13.35 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $6.7M | 290k | 23.08 | |
| Nutrien (NTR) | 2.6 | $6.4M | 119k | 53.50 | |
| Facebook Inc cl a (META) | 2.6 | $6.3M | 32k | 193.00 | |
| Pfizer (PFE) | 2.6 | $6.2M | 143k | 43.32 | |
| Canadian Natural Resources (CNQ) | 2.4 | $5.8M | 215k | 26.96 | |
| Visa (V) | 2.2 | $5.4M | 31k | 173.56 | |
| Honeywell International (HON) | 2.2 | $5.4M | 31k | 174.60 | |
| EOG Resources (EOG) | 2.1 | $5.1M | 55k | 93.16 | |
| Open Text Corp (OTEX) | 2.0 | $4.9M | 118k | 41.27 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $4.1M | 111k | 37.22 | |
| Enerplus Corp (ERF) | 1.7 | $4.0M | 536k | 7.52 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.9M | 35k | 110.79 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $3.8M | 32k | 121.21 | |
| Boston Scientific Corporation (BSX) | 1.6 | $3.8M | 89k | 42.99 | |
| UnitedHealth (UNH) | 1.4 | $3.5M | 14k | 244.00 | |
| CSX Corporation (CSX) | 1.4 | $3.4M | 44k | 77.38 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $3.4M | 68k | 49.76 | |
| BP (BP) | 1.4 | $3.4M | 81k | 41.70 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | 8.6k | 363.58 | |
| Sap (SAP) | 1.2 | $3.0M | 22k | 136.80 | |
| Caterpillar (CAT) | 1.2 | $2.9M | 22k | 136.31 | |
| Shaw Communications Inc cl b conv | 1.0 | $2.3M | 114k | 20.41 | |
| Enbridge (ENB) | 0.8 | $1.9M | 51k | 36.12 | |
| New Relic | 0.8 | $1.9M | 21k | 86.52 | |
| Sun Life Financial (SLF) | 0.6 | $1.5M | 35k | 41.40 | |
| Canadian Pacific Railway | 0.6 | $1.4M | 5.9k | 235.61 | |
| Encana Corp | 0.5 | $1.1M | 216k | 5.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $997k | 9.0k | 110.50 | |
| Brookfield Asset Management | 0.4 | $878k | 18k | 47.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $639k | 8.5k | 75.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $615k | 3.6k | 169.51 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $561k | 30k | 18.89 | |
| At&t (T) | 0.2 | $444k | 13k | 33.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $388k | 3.1k | 124.36 | |
| Bce (BCE) | 0.1 | $155k | 3.4k | 45.37 | |
| Estee Lauder Companies (EL) | 0.1 | $145k | 793.00 | 182.85 | |
| Rogers Communications -cl B (RCI) | 0.1 | $128k | 2.4k | 53.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $92k | 315.00 | 292.06 | |
| Diageo (DEO) | 0.0 | $103k | 600.00 | 171.67 | |
| Netflix (NFLX) | 0.0 | $107k | 292.00 | 366.44 | |
| Align Technology (ALGN) | 0.0 | $100k | 367.00 | 272.48 | |
| Cibc Cad (CM) | 0.0 | $104k | 1.3k | 78.49 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $102k | 590.00 | 172.88 | |
| Fortis (FTS) | 0.0 | $105k | 2.7k | 39.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $107k | 575.00 | 186.09 | |
| Bank of America Corporation (BAC) | 0.0 | $73k | 2.5k | 29.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $68k | 739.00 | 92.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $74k | 1.3k | 56.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $59k | 1.4k | 42.14 | |
| American Express Company (AXP) | 0.0 | $42k | 340.00 | 123.53 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 709.00 | 55.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $60k | 240.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $37k | 410.00 | 90.24 | |
| Pepsi (PEP) | 0.0 | $56k | 430.00 | 130.23 | |
| Oracle Corporation (ORCL) | 0.0 | $48k | 835.00 | 57.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $49k | 440.00 | 111.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $38k | 720.00 | 52.78 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 303.00 | 49.50 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 166.00 | 138.55 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 154.00 | 123.38 | |
| 3M Company (MMM) | 0.0 | $27k | 157.00 | 171.97 | |
| Carnival Corporation (CCL) | 0.0 | $21k | 460.00 | 45.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 204.00 | 166.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 625.00 | 48.00 | |
| Deere & Company (DE) | 0.0 | $20k | 120.00 | 166.67 | |
| Schlumberger (SLB) | 0.0 | $15k | 385.00 | 38.96 | |
| United Technologies Corporation | 0.0 | $36k | 275.00 | 130.91 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $32k | 736.00 | 43.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $21k | 530.00 | 39.62 | |
| Abbvie (ABBV) | 0.0 | $14k | 191.00 | 73.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 14.00 | 1071.43 | |
| Hasbro (HAS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| 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 | $4.0k | 31.00 | 129.03 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Paychex (PAYX) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Public Storage (PSA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| 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 | $5.0k | 54.00 | 92.59 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 29.00 | 241.38 | |
| 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 | $2.0k | 84.00 | 23.81 | |
| 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 | $9.0k | 43.00 | 209.30 | |
| 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 | $6.0k | 46.00 | 130.43 | |
| Pioneer Natural Resources (PXD) | 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 | |
| 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 | $2.0k | 63.00 | 31.75 | |
| Telus Ord (TU) | 0.0 | $10k | 282.00 | 35.46 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 287.00 | 20.91 | |
| Citigroup (C) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 61.00 | 49.18 | |
| 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 | $8.0k | 76.00 | 105.26 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Medtronic (MDT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 17.00 | 117.65 |
