JCIC Asset Management as of June 30, 2020
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $20M | 54k | 364.81 | |
| Amazon (AMZN) | 6.9 | $13M | 4.9k | 2758.90 | |
| Microsoft Corporation (MSFT) | 5.3 | $10M | 51k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $9.8M | 6.9k | 1413.57 | |
| Home Depot (HD) | 4.5 | $8.8M | 35k | 250.52 | |
| Rbc Cad (RY) | 4.3 | $8.4M | 124k | 67.85 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $8.3M | 60k | 139.70 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.7M | 82k | 94.07 | |
| Facebook Cl A (META) | 3.6 | $7.1M | 31k | 227.07 | |
| Manulife Finl Corp (MFC) | 3.4 | $6.5M | 479k | 13.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $6.5M | 146k | 44.63 | |
| Visa Com Cl A (V) | 3.0 | $5.8M | 30k | 193.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $4.9M | 147k | 32.91 | |
| Honeywell International (HON) | 2.3 | $4.5M | 31k | 144.58 | |
| Nextera Energy (NEE) | 2.3 | $4.5M | 19k | 240.17 | |
| Tc Energy Corp (TRP) | 2.3 | $4.4M | 104k | 42.72 | |
| Waste Connections (WCN) | 2.2 | $4.3M | 45k | 93.68 | |
| UnitedHealth (UNH) | 2.1 | $4.1M | 14k | 294.92 | |
| Canadian Pacific Railway | 2.1 | $4.1M | 16k | 254.38 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.0M | 77k | 52.61 | |
| Open Text Corp (OTEX) | 2.0 | $3.9M | 93k | 42.47 | |
| Fortis (FTS) | 2.0 | $3.9M | 102k | 38.03 | |
| Pfizer (PFE) | 1.7 | $3.2M | 98k | 32.70 | |
| CSX Corporation (CSX) | 1.5 | $2.9M | 42k | 69.75 | |
| Sap Se Spon Adr (SAP) | 1.5 | $2.9M | 21k | 140.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $2.9M | 53k | 54.42 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 7.7k | 364.90 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $2.6M | 102k | 25.00 | |
| Enbridge (ENB) | 1.3 | $2.5M | 83k | 30.41 | |
| Suncor Energy (SU) | 1.3 | $2.5M | 148k | 16.86 | |
| Sony Corp Sponsored Adr (SONY) | 1.2 | $2.3M | 33k | 69.13 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.2M | 19k | 111.49 | |
| Citrix Systems | 1.0 | $2.0M | 14k | 147.94 | |
| Rogers Communications CL B (RCI) | 0.9 | $1.8M | 46k | 40.18 | |
| Shaw Communications Cl B Conv | 0.9 | $1.7M | 105k | 16.31 | |
| Sun Life Financial (SLF) | 0.6 | $1.1M | 30k | 36.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 8.7k | 119.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $725k | 3.4k | 215.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $588k | 2.4k | 247.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $429k | 1.4k | 308.63 | |
| At&t (T) | 0.2 | $354k | 12k | 30.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $329k | 6.2k | 53.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $327k | 2.4k | 134.57 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $180k | 18k | 9.92 | |
| Netflix (NFLX) | 0.1 | $139k | 306.00 | 454.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $139k | 1.2k | 117.80 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $137k | 725.00 | 188.97 | |
| Bk Nova Cad (BNS) | 0.1 | $132k | 3.2k | 41.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $118k | 4.2k | 27.96 | |
| Cibc Cad (CM) | 0.0 | $94k | 1.4k | 67.09 | |
| Twilio Cl A (TWLO) | 0.0 | $93k | 425.00 | 218.82 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $91k | 675.00 | 134.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $87k | 230.00 | 378.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $83k | 942.00 | 88.11 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $79k | 1.3k | 60.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $79k | 330.00 | 239.39 | |
| Align Technology (ALGN) | 0.0 | $75k | 275.00 | 272.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $75k | 1.9k | 38.96 | |
| BP Sponsored Adr (BP) | 0.0 | $71k | 3.1k | 23.28 | |
| Pepsi (PEP) | 0.0 | $66k | 500.00 | 132.00 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.2k | 55.23 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $49k | 565.00 | 86.73 | |
| American Express Company (AXP) | 0.0 | $45k | 470.00 | 95.74 | |
| Msci (MSCI) | 0.0 | $43k | 130.00 | 330.77 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $39k | 720.00 | 54.17 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.6k | 23.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 620.00 | 58.06 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $30k | 736.00 | 40.76 | |
| 3M Company (MMM) | 0.0 | $29k | 185.00 | 156.76 | |
| Bce Com New (BCE) | 0.0 | $28k | 668.00 | 41.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $27k | 19.00 | 1421.05 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 540.00 | 46.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $23k | 63.00 | 365.08 | |
| salesforce (CRM) | 0.0 | $22k | 115.00 | 191.30 | |
| Amgen (AMGN) | 0.0 | $21k | 90.00 | 233.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 60.00 | 300.00 | |
| Citigroup Com New (C) | 0.0 | $14k | 275.00 | 50.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 400.00 | 35.00 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 303.00 | 46.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 232.00 | 60.34 | |
| Abbvie (ABBV) | 0.0 | $13k | 131.00 | 99.24 | |
| Intel Corporation (INTC) | 0.0 | $12k | 204.00 | 58.82 | |
| Telus Ord (TU) | 0.0 | $9.0k | 564.00 | 15.96 | |
| Okta Cl A (OKTA) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Medtronic SHS (MDT) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Paychex (PAYX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.0k | 16.00 | 187.50 |
