JCIC Asset Management Inc. — Q3 2013 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492040

Total reported value

$326.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMO	Bank Of Montreal	Stock-Financials	6.95%	+0.14%	+3.64%
2	TD	Toronto-dominion Bank	Stock-Financials	6.56%	—	+0.80%
3	FEZ	State Street Spdr Euro Stoxx	ETF-Other	6.14%	—	+18.90%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.91%	—	+22.23%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.69%	—	+3.67%
6	GSK	GSK plc ADRhedged	Stock-Healthcare	4.60%	—	+24.46%
7	GOOG	Alphabet A	Stock-Comm Services	4.27%	—	+6.85%
8	RY	Royal Bank Of Canada	Stock-Financials	4.22%	-0.12%	+3.69%
9	CVE	Cenovus Energy INC	Stock-Energy	4.07%	+0.90%	+62.49%
10	SU	Suncor Energy INC	Stock-Energy	3.92%	—	+31.17%
11	WFC	Wells Fargo & Co	Stock-Financials	3.80%	—	+5.52%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	3.70%	-0.47%	+5.24%
13	PRU	Prudential Financial INC	Stock-Financials	3.20%	—	+5.08%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.73%	—	+1.59%
15	BCE	Bce INC	Stock-Comm Services	2.44%	—	+0.25%
16	✓		Stock-Other	2.35%	—	-1.18%
17	NEE	Nextera Energy INC	Stock-Utilities	2.28%	—	-1.17%
18	HON	Honeywell International INC	Stock-Industrials	2.24%	—	-1.08%
19	SNY	Sanofi-adr	Stock-Healthcare	2.22%	—	+3.67%
20	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.19%	—	-1.02%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	—	-0.76%
22	ORCL	Oracle CORP	Stock-Tech	2.13%	—	+3.57%
23	TELFY	Telefonica Sa-spon Adr	Stock-Other	2.11%	—	—
24	T	At&t INC	Stock-Comm Services	2.10%	—	-1.57%
25	DOW	Dow Chem Co	Stock-Materials	2.04%	—	-1.18%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.92%	—	-0.97%
27	TWXCHF	Time Warner INC	Stock-Other	1.91%	—	-1.14%
28	MGA	Magna International INC	Stock-Consumer Disc	1.89%	—	-40.01%
29	✓		Stock-Other	1.45%	—	+4.98%
30	GIS	General Mills INC	Stock-Consumer Staples	1.37%	—	-0.96%
31	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.86%	—	+6.23%
32	✓	Agrium INC	Stock-Other	0.85%	—	-1.16%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+1.49%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	+1.02%
35	ENB	Enbridge INC	Stock-Energy	0.25%	+0.45%	-1.02%
36	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.17%	+0.07%	-33.97%
37	BNS	Bank Of Nova Scotia	Stock-Financials	0.08%	—	+4.84%
38	RCI	Rogers Communications Inc-b	Stock-Other	0.05%	-1.35%	-49.79%
39	MET	Metlife INC	Stock-Financials	0.04%	—	+172.93%
40	XLF	Ss Financial Select Sector	ETF-Other	0.04%	—	—
41	VIS	Vanguard Industrials ETF	ETF-Other	0.04%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.04%	—	—
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.03%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
45	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.02%	—	-28.26%
46	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
48	✓	Encana CORP	Stock-Other	0.01%	—	+9.46%
49	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
50	YRI	Yamana Gold INC	Stock-Other	0.01%	—	+27.68%

1–50 of 64

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVE	Cenovus Energy INC	+1.5%	+62.49%	Add
2	FEZ	State Street Spdr Euro Stoxx	+1.3%	+18.90%	Add
3	SU	Suncor Energy INC	+1.3%	+31.17%	Add
4	EEM	Ishares Msci Emerging Market	+0.8%	+22.23%	Add
5	BMO	Bank Of Montreal	+0.6%	+3.64%	Add
6	GSK	GSK plc ADRhedged	+0.6%	+24.46%	Add
7	TD	Toronto-dominion Bank	+0.3%	+0.80%	Add
8	✓		+0.2%	-1.18%	Trim
9	RY	Royal Bank Of Canada	+0.2%	+3.69%	Add
10	DOW	Dow Chem Co	+0.2%	-1.18%	Trim
11	TECK	Teck Resources Ltd-cls B	+0.2%	+6.23%	Add
12	PRU	Prudential Financial INC	+0.1%	+5.08%	Add
13	TWXCHF	Time Warner INC	+0.1%	-1.14%	Trim
14	ORCL	Oracle CORP	+0.1%	+3.57%	Add
15	✓		0%	+4.98%	Add
16	MET	Metlife INC	0%	+172.93%	Add
17	MDLZ	Mondelez International Inc-a	0%	+1.02%	Add
18	BNS	Bank Of Nova Scotia	0%	+4.84%	Add
19	VIS	Vanguard Industrials ETF	—	—	Unchanged
20	YRI	Yamana Gold INC	—	+27.68%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.49%	Add
22	SJR-BEUR	Shaw Communications Inc-b	0%	-28.26%	Trim
23	ENB	Enbridge INC	0%	-1.02%	Trim
24	RCI	Rogers Communications Inc-b	0%	-49.79%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	+3.67%	Add
26	CM	Can Imperial Bk Of Commerce	-0.1%	-33.97%	Trim
27	GOOG	Alphabet A	-0.1%	+6.85%	Add
28	BCE	Bce INC	-0.1%	+0.25%	Add
29	WFC	Wells Fargo & Co	-0.1%	+5.52%	Add
30	MRK	Merck & Co. INC.	-0.1%	+1.59%	Add
31	HON	Honeywell International INC	-0.1%	-1.08%	Trim
32	✓	Agrium INC	-0.1%	-1.16%	Trim
33	SNY	Sanofi-adr	-0.2%	+3.67%	Add
34	GIS	General Mills INC	-0.2%	-0.96%	Trim
35	TCPA	TransCanada PipeLines Limited 6	-0.2%	-1.02%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	+5.24%	Add
37	PG	Procter & Gamble Co/the	-0.3%	-0.76%	Trim
38	NEE	Nextera Energy INC	-0.3%	-1.17%	Trim
39	KO	Coca-cola Co/the	-0.3%	-0.97%	Trim
40	T	At&t INC	-0.3%	-1.57%	Trim
41	MGA	Magna International INC	-1.1%	-40.01%	Trim
42	WMT	Walmart INC	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	TELFY	Telefonica Sa-spon Adr	—	NEW	New buy
45	KHC	The Kraft Heinz Company	—	EXIT	Sold out
46	SLF	Sun Life Financial INC	—	EXIT	Sold out
47	EGO	Eldorado Gold Corporation	—	NEW	New buy
48	PEP	Pepsico INC	—	EXIT	Sold out
49	CNI	Canadian Natl Railway Co	—	NEW	New buy
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out