JCIC Asset Management as of Dec. 31, 2019
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 6.9 | $18M | 337k | 53.24 | |
| Manulife Finl Corp (MFC) | 6.3 | $16M | 804k | 20.29 | |
| Apple (AAPL) | 6.1 | $16M | 54k | 293.66 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $15M | 107k | 139.40 | |
| Tor Dom Bk Cad (TD) | 5.1 | $13M | 234k | 56.07 | |
| Rbc Cad (RY) | 4.2 | $11M | 137k | 79.10 | |
| Bk Nova Cad (BNS) | 3.6 | $9.4M | 167k | 56.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $9.2M | 6.9k | 1337.06 | |
| Amazon (AMZN) | 3.5 | $9.1M | 5.0k | 1847.88 | |
| Suncor Energy (SU) | 3.4 | $8.8M | 268k | 32.76 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.3M | 53k | 157.70 | |
| Aon | 3.1 | $7.9M | 38k | 208.29 | |
| Home Depot (HD) | 3.0 | $7.7M | 35k | 218.37 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $7.6M | 206k | 37.06 | |
| Canadian Natural Resources (CNQ) | 2.5 | $6.6M | 204k | 32.33 | |
| Cott Corp | 2.5 | $6.5M | 475k | 13.66 | |
| Facebook Inc cl a (META) | 2.5 | $6.4M | 31k | 205.25 | |
| Visa (V) | 2.2 | $5.6M | 30k | 187.91 | |
| Nutrien (NTR) | 2.1 | $5.4M | 114k | 47.86 | |
| Pfizer (PFE) | 2.1 | $5.3M | 136k | 39.18 | |
| Honeywell International (HON) | 2.1 | $5.3M | 30k | 176.99 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $5.1M | 93k | 54.81 | |
| Open Text Corp (OTEX) | 1.9 | $5.0M | 113k | 44.05 | |
| UnitedHealth (UNH) | 1.6 | $4.1M | 14k | 293.99 | |
| Boston Scientific Corporation (BSX) | 1.5 | $3.9M | 85k | 45.21 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $3.6M | 207k | 17.33 | |
| Advanced Micro Devices (AMD) | 1.4 | $3.5M | 76k | 45.85 | |
| CSX Corporation (CSX) | 1.2 | $3.1M | 43k | 72.36 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.1M | 8.1k | 389.36 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.9M | 22k | 133.53 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 20k | 144.62 | |
| Sap (SAP) | 1.1 | $2.8M | 21k | 133.99 | |
| Sony Corporation (SONY) | 0.9 | $2.3M | 34k | 68.01 | |
| Shaw Communications Inc cl b conv | 0.9 | $2.2M | 109k | 20.28 | |
| EOG Resources (EOG) | 0.8 | $2.2M | 26k | 83.75 | |
| Enbridge (ENB) | 0.8 | $2.0M | 51k | 39.75 | |
| Canadian Pacific Railway | 0.6 | $1.5M | 5.8k | 254.80 | |
| Sun Life Financial (SLF) | 0.6 | $1.4M | 31k | 45.59 | |
| Dow (DOW) | 0.5 | $1.4M | 25k | 54.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 8.6k | 118.86 | |
| Encana Corp | 0.4 | $1.0M | 214k | 4.68 | |
| Alibaba Group Holding (BABA) | 0.3 | $712k | 3.4k | 212.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $651k | 8.4k | 77.53 | |
| At&t (T) | 0.2 | $462k | 12k | 39.10 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $409k | 22k | 18.28 | |
| Enerplus Corp (ERF) | 0.1 | $176k | 25k | 7.13 | |
| Estee Lauder Companies (EL) | 0.1 | $166k | 804.00 | 206.47 | |
| BP (BP) | 0.1 | $140k | 3.7k | 37.67 | |
| Rogers Communications -cl B (RCI) | 0.1 | $119k | 2.4k | 49.58 | |
| Cibc Cad (CM) | 0.1 | $125k | 1.5k | 83.28 | |
| Fortis (FTS) | 0.1 | $127k | 3.1k | 41.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $122k | 575.00 | 212.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $101k | 315.00 | 320.63 | |
| Diageo (DEO) | 0.0 | $101k | 600.00 | 168.33 | |
| Netflix (NFLX) | 0.0 | $95k | 293.00 | 324.23 | |
| Align Technology (ALGN) | 0.0 | $104k | 372.00 | 279.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $111k | 590.00 | 188.14 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 2.5k | 35.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $76k | 842.00 | 90.26 | |
| Brookfield Asset Management | 0.0 | $72k | 1.3k | 57.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $65k | 240.00 | 270.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $76k | 1.3k | 58.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $63k | 1.4k | 45.00 | |
| American Express Company (AXP) | 0.0 | $42k | 340.00 | 123.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 209.00 | 234.45 | |
| Novartis (NVS) | 0.0 | $39k | 410.00 | 95.12 | |
| Pepsi (PEP) | 0.0 | $59k | 430.00 | 137.21 | |
| United Technologies Corporation | 0.0 | $41k | 275.00 | 149.09 | |
| Bce (BCE) | 0.0 | $56k | 1.2k | 45.98 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 835.00 | 52.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $39k | 720.00 | 54.17 | |
| Thomson Reuters Corp | 0.0 | $50k | 695.00 | 71.94 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 303.00 | 56.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 110.00 | 145.45 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 154.00 | 123.38 | |
| 3M Company (MMM) | 0.0 | $28k | 157.00 | 178.34 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 460.00 | 50.00 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 709.00 | 47.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 527.00 | 43.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 625.00 | 54.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 400.00 | 52.50 | |
| Deere & Company (DE) | 0.0 | $21k | 120.00 | 175.00 | |
| GlaxoSmithKline | 0.0 | $15k | 316.00 | 47.47 | |
| Nextera Energy (NEE) | 0.0 | $20k | 83.00 | 240.96 | |
| Schlumberger (SLB) | 0.0 | $15k | 385.00 | 38.96 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $37k | 736.00 | 50.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $15k | 510.00 | 29.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 440.00 | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 2.9k | 10.53 | |
| Citigroup (C) | 0.0 | $14k | 180.00 | 77.78 | |
| Abbvie (ABBV) | 0.0 | $17k | 191.00 | 89.01 | |
| Medtronic (MDT) | 0.0 | $18k | 161.00 | 111.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 14.00 | 1357.14 | |
| Hasbro (HAS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 23.00 | 304.35 | |
| 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 | |
| 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 | $12k | 204.00 | 58.82 | |
| 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 | $7.0k | 30.00 | 233.33 | |
| 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 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 73.00 | 123.29 | |
| 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 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 36.00 | 194.44 | |
| 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 | $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 | $5.0k | 50.00 | 100.00 | |
| Telus Ord (TU) | 0.0 | $11k | 282.00 | 39.01 | |
| 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 | $2.0k | 65.00 | 30.77 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Hp (HPQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.0k | 40.00 | 125.00 |
