JCIC Asset Management Inc. — Q1 2014 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q1 2014
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	FEZ	State Street Spdr Euro Stoxx	ETF-Other	7.29%	—	+4.44%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.69%	—	+12.64%
3	GOOG	Alphabet A	Stock-Comm Services	5.60%	—	+1.80%
4	TD	Toronto-dominion Bank	Stock-Financials	5.30%	—	+98.32%
5	RY	Royal Bank Of Canada	Stock-Financials	4.52%	-0.12%	+1.79%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.50%	—	+3.61%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	4.17%	-0.47%	+5.20%
8	WFC	Wells Fargo & Co	Stock-Financials	4.15%	—	-1.38%
9	SU	Suncor Energy INC	Stock-Energy	4.14%	—	+2.77%
10	CVE	Cenovus Energy INC	Stock-Energy	4.05%	+0.90%	+1.14%
11	PFE	Pfizer INC	Stock-Healthcare	3.93%	—	+12089.91%
12	PRU	Prudential Financial INC	Stock-Financials	3.71%	—	+6.76%
13	BMO	Bank Of Montreal	Stock-Financials	3.36%	+0.14%	-2.75%
14	GSK	GSK plc ADRhedged	Stock-Healthcare	3.26%	—	-28.21%
15	NEE	Nextera Energy INC	Stock-Utilities	2.92%	—	-3.28%
16	✓		Stock-Other	2.89%	—	+18.55%
17	DOW	Dow Chem Co	Stock-Materials	2.77%	—	-0.33%
18	HON	Honeywell International INC	Stock-Industrials	2.77%	—	+1.90%
19	NSC	Norfolk Southern CORP	Stock-Industrials	2.59%	—	+9.17%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	—	+4.06%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.46%	—	+11.09%
22	BCE	Bce INC	Stock-Comm Services	2.42%	—	-3.15%
23	MGA	Magna International INC	Stock-Consumer Disc	2.34%	—	+0.40%
24	TWXCHF	Time Warner INC	Stock-Other	2.30%	—	+24.05%
25	ABT	Abbott Laboratories	Stock-Healthcare	2.21%	—	+1.26%
26	✓	Agrium INC	Stock-Other	2.05%	—	+88.67%
27	GIS	General Mills INC	Stock-Consumer Staples	1.74%	—	+0.38%
28	✓		Stock-Other	1.71%	—	+587.57%
29	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.29%	—	+859.65%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-0.36%
31	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.18%	+0.07%	+5.67%
32	ENB	Enbridge INC	Stock-Energy	0.18%	+0.45%	-34.19%
33	BNS	Bank Of Nova Scotia	Stock-Financials	0.09%	—	+21.11%
34	BTE	Baytex Energy CORP	Stock-Other	0.09%	—	—
35	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.04%	—	-39.33%
36	CVX	Chevron CORP	Stock-Energy	0.03%	—	-16.90%
37	T	At&t INC	Stock-Comm Services	0.03%	—	—
38	VIS	Vanguard Industrials ETF	ETF-Other	0.02%	—	—
39	FNV	Franco-nevada CORP	Stock-Materials	0.02%	—	—
40	XLF	Ss Financial Select Sector	ETF-Other	0.02%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
42	✓	Encana CORP	Stock-Other	0.02%	—	+3.26%
43	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.01%	—	+4.44%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	-69.23%
45	RCI	Rogers Communications Inc-b	Stock-Other	0.01%	-1.35%	-71.80%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.01%	—	—
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	-30.53%
48	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	+23.58%
49	CAT	Caterpillar INC	Stock-Industrials	—	—	—
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	—	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+3.9%	+12089.91%	Add
2	✓		+1.5%	+587.57%	Add
3	TECK	Teck Resources Ltd-cls B	+1.1%	+859.65%	Add
4	✓	Agrium INC	+1%	+88.67%	Add
5	✓		+0.6%	+18.55%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+12.64%	Add
7	MGA	Magna International INC	+0.2%	+0.40%	Add
8	TWXCHF	Time Warner INC	+0.2%	+24.05%	Add
9	NSC	Norfolk Southern CORP	+0.2%	+9.17%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+5.20%	Add
11	TCPA	TransCanada PipeLines Limited 6	+0.1%	+11.09%	Add
12	WFC	Wells Fargo & Co	+0.1%	-1.38%	Trim
13	DOW	Dow Chem Co	+0.1%	-0.33%	Trim
14	NEE	Nextera Energy INC	+0.1%	-3.28%	Trim
15	✓	Encana CORP	0%	+3.26%	Add
16	CM	Can Imperial Bk Of Commerce	—	+5.67%	Add
17	BNS	Bank Of Nova Scotia	—	+21.11%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	-30.53%	Trim
19	CVX	Chevron CORP	0%	-16.90%	Trim
20	FEZ	State Street Spdr Euro Stoxx	0%	+4.44%	Add
21	DEO	Diageo Plc-sponsored Adr	0%	-69.23%	Trim
22	WPM	Wheaton Precious Metals Corp.	0%	-39.33%	Trim
23	GIS	General Mills INC	0%	+0.38%	Add
24	RCI	Rogers Communications Inc-b	0%	-71.80%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.36%	Trim
26	HON	Honeywell International INC	-0.1%	+1.90%	Add
27	PG	Procter & Gamble Co/the	-0.1%	+4.06%	Add
28	ABT	Abbott Laboratories	-0.1%	+1.26%	Add
29	ENB	Enbridge INC	-0.1%	-34.19%	Trim
30	SU	Suncor Energy INC	-0.1%	+2.77%	Add
31	CVE	Cenovus Energy INC	-0.2%	+1.14%	Add
32	BCE	Bce INC	-0.2%	-3.15%	Trim
33	GOOG	Alphabet A	-0.3%	+1.80%	Add
34	RY	Royal Bank Of Canada	-0.3%	+1.79%	Add
35	BMO	Bank Of Montreal	-0.3%	-2.75%	Trim
36	PRU	Prudential Financial INC	-0.3%	+6.76%	Add
37	TD	Toronto-dominion Bank	-0.4%	+98.32%	Add
38	AEP	American Electric Power Company, Inc.	-0.5%	+3.61%	Add
39	GSK	GSK plc ADRhedged	-1.5%	-28.21%	Trim
40	SNY	Sanofi-adr	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	BTE	Baytex Energy CORP	—	NEW	New buy
43	FNV	Franco-nevada CORP	—	NEW	New buy
44	PM	Philip Morris International	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	SLF	Sun Life Financial INC	—	NEW	New buy
50	TRI	Thomson Reuters Corporation	—	NEW	New buy