JCIC Asset Management as of Sept. 30, 2019
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 6.6 | $15M | 819k | 18.35 | |
| Tor Dom Bk Cad (TD) | 6.1 | $14M | 239k | 58.34 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $13M | 110k | 117.69 | |
| Apple (AAPL) | 5.4 | $12M | 55k | 223.98 | |
| Rbc Cad (RY) | 5.0 | $11M | 139k | 81.17 | |
| Bk Nova Cad (BNS) | 4.3 | $9.7M | 171k | 56.83 | |
| Amazon (AMZN) | 3.9 | $8.9M | 5.1k | 1735.91 | |
| Suncor Energy (SU) | 3.8 | $8.6M | 271k | 31.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $8.4M | 6.9k | 1219.06 | |
| Home Depot (HD) | 3.7 | $8.4M | 36k | 232.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.6M | 54k | 139.03 | |
| Aon | 3.3 | $7.5M | 39k | 193.57 | |
| Cott Corp | 2.7 | $6.1M | 489k | 12.48 | |
| Nutrien (NTR) | 2.6 | $5.8M | 117k | 49.84 | |
| Facebook Inc cl a (META) | 2.5 | $5.7M | 32k | 178.08 | |
| Canadian Natural Resources (CNQ) | 2.4 | $5.5M | 208k | 26.62 | |
| Visa (V) | 2.3 | $5.3M | 31k | 172.01 | |
| Ishares Tr cmn (GOVT) | 2.3 | $5.1M | 196k | 26.32 | |
| Honeywell International (HON) | 2.2 | $5.1M | 30k | 169.18 | |
| Pfizer (PFE) | 2.2 | $5.0M | 139k | 35.93 | |
| Open Text Corp (OTEX) | 2.1 | $4.7M | 116k | 40.81 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $4.0M | 107k | 37.08 | |
| Agnico (AEM) | 1.6 | $3.7M | 70k | 53.62 | |
| Boston Scientific Corporation (BSX) | 1.6 | $3.6M | 88k | 40.69 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $3.5M | 66k | 53.34 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $3.4M | 211k | 16.22 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.3M | 8.5k | 390.03 | |
| UnitedHealth (UNH) | 1.3 | $3.1M | 14k | 217.29 | |
| BP (BP) | 1.3 | $3.0M | 79k | 37.99 | |
| CSX Corporation (CSX) | 1.3 | $3.0M | 43k | 69.28 | |
| Sap (SAP) | 1.1 | $2.5M | 21k | 117.87 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.4M | 23k | 108.33 | |
| Shaw Communications Inc cl b conv | 1.0 | $2.2M | 112k | 19.66 | |
| EOG Resources (EOG) | 0.9 | $2.0M | 27k | 74.23 | |
| Dupont De Nemours (DD) | 0.8 | $1.8M | 26k | 71.32 | |
| Enbridge (ENB) | 0.8 | $1.8M | 51k | 35.11 | |
| Sun Life Financial (SLF) | 0.6 | $1.4M | 31k | 44.74 | |
| Canadian Pacific Railway | 0.6 | $1.3M | 5.7k | 222.44 | |
| Dow (DOW) | 0.5 | $1.2M | 26k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 8.8k | 118.65 | |
| Encana Corp | 0.4 | $986k | 215k | 4.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $620k | 8.4k | 73.67 | |
| Alibaba Group Holding (BABA) | 0.3 | $591k | 3.5k | 167.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $496k | 24k | 20.30 | |
| At&t (T) | 0.2 | $452k | 12k | 37.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $398k | 3.1k | 127.56 | |
| Enerplus Corp (ERF) | 0.1 | $197k | 26k | 7.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $213k | 8.1k | 26.30 | |
| Estee Lauder Companies (EL) | 0.1 | $158k | 793.00 | 199.24 | |
| Fortis (FTS) | 0.1 | $146k | 3.5k | 42.23 | |
| Rogers Communications -cl B (RCI) | 0.1 | $117k | 2.4k | 48.75 | |
| Cibc Cad (CM) | 0.1 | $109k | 1.3k | 82.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $103k | 590.00 | 174.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $109k | 575.00 | 189.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $93k | 315.00 | 295.24 | |
| Diageo (DEO) | 0.0 | $98k | 600.00 | 163.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $63k | 1.4k | 45.00 | |
| Bank of America Corporation (BAC) | 0.0 | $73k | 2.5k | 29.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $66k | 739.00 | 89.31 | |
| Brookfield Asset Management | 0.0 | $67k | 1.3k | 53.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $61k | 240.00 | 254.17 | |
| Pepsi (PEP) | 0.0 | $59k | 430.00 | 137.21 | |
| Netflix (NFLX) | 0.0 | $78k | 292.00 | 267.12 | |
| Align Technology (ALGN) | 0.0 | $66k | 367.00 | 179.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $76k | 1.3k | 58.24 | |
| American Express Company (AXP) | 0.0 | $40k | 340.00 | 117.65 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 709.00 | 49.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 204.00 | 176.47 | |
| Novartis (NVS) | 0.0 | $36k | 410.00 | 87.80 | |
| United Technologies Corporation | 0.0 | $38k | 275.00 | 138.18 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $36k | 736.00 | 48.91 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 835.00 | 55.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $39k | 720.00 | 54.17 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 303.00 | 52.81 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 166.00 | 132.53 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 154.00 | 116.88 | |
| 3M Company (MMM) | 0.0 | $26k | 157.00 | 165.61 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 460.00 | 43.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 625.00 | 51.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 400.00 | 52.50 | |
| Deere & Company (DE) | 0.0 | $20k | 120.00 | 166.67 | |
| Schlumberger (SLB) | 0.0 | $13k | 385.00 | 33.77 | |
| Bce (BCE) | 0.0 | $28k | 574.00 | 48.78 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 100.00 | 130.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $19k | 530.00 | 35.85 | |
| Abbvie (ABBV) | 0.0 | $14k | 191.00 | 73.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 14.00 | 1214.29 | |
| Hasbro (HAS) | 0.0 | $4.0k | 31.00 | 129.03 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | $5.0k | 42.00 | 119.05 | |
| 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 | $11k | 204.00 | 53.92 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 1.1k | 5.45 | |
| 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 | |
| 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 | $10k | 43.00 | 232.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| 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 | $3.0k | 33.00 | 90.91 | |
| 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 | |
| Citigroup (C) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | $0 | 198.00 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 76.00 | 92.11 | |
| 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 | $7.0k | 71.00 | 98.59 | |
| 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 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 17.00 | 117.65 |
