JCIC Asset Management Inc. — Q3 2015 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q3 2015
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	6.49%	—	-23.81%
2	TD	Toronto-dominion Bank	Stock-Financials	5.66%	—	-8.91%
3	RY	Royal Bank Of Canada	Stock-Financials	5.52%	-0.12%	-9.83%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.98%	—	-9.51%
5	PFE	Pfizer INC	Stock-Healthcare	4.81%	—	-8.90%
6	✓	Google INC Class C	Stock-Other	4.66%	—	-15.51%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	4.20%	-0.47%	-7.73%
8	PRU	Prudential Financial INC	Stock-Financials	4.13%	—	-8.77%
9	MFC	Manulife Financial CORP	Stock-Financials	3.77%	-0.10%	-11.65%
10	BCE	Bce INC	Stock-Comm Services	3.74%	—	+82.25%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.43%	—	-8.94%
12	HON	Honeywell International INC	Stock-Industrials	3.34%	—	-14.91%
13	XLK	Ss Technology Select Sector	ETF-Tech	3.33%	—	-10.16%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.30%	—	-9.18%
15	MDT	Medtronic plc	Stock-Healthcare	2.91%	—	-18.70%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	2.58%	—	-14.77%
17	WFC	Wells Fargo & Co	Stock-Financials	2.56%	—	-12.11%
18	MGA	Magna International INC	Stock-Consumer Disc	2.56%	—	-17.30%
19	ABT	Abbott Laboratories	Stock-Healthcare	2.55%	—	-17.75%
20	VALE	Vale S.A.	Stock-Materials	2.53%	—	-6.58%
21	CVE	Cenovus Energy INC	Stock-Energy	2.53%	+0.90%	+24.64%
22	SU	Suncor Energy INC	Stock-Energy	2.43%	—	-9.03%
23	✓	Agrium INC	Stock-Other	2.38%	—	-17.57%
24	DOW	Dow Chem Co	Stock-Materials	2.34%	—	-15.13%
25	TWXCHF	Time Warner INC	Stock-Other	2.33%	—	-16.36%
26	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.15%	—	-8.25%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.91%	—	-9.43%
28	✓		Stock-Other	1.88%	—	-10.07%
29	HD	Home Depot INC	Stock-Consumer Disc	1.81%	-0.04%	-9.05%
30	QCOM	Qualcomm INC	Stock-Tech	1.38%	—	-6.80%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.55%	—	—
32	✓	Groupe Cgi INC	Stock-Other	0.16%	—	-2.83%
33	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.14%	+0.07%	-15.58%
34	ENB	Enbridge INC	Stock-Energy	0.12%	+0.45%	+8.88%
35	BNS	Bank Of Nova Scotia	Stock-Financials	0.11%	—	-38.55%
36	BMO	Bank Of Montreal	Stock-Financials	0.08%	+0.14%	+74.34%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	-99.39%
38	URNM	Sprott Uranium Miners ETF	ETF-Other	0.04%	—	+75.56%
39	T	At&t INC	Stock-Comm Services	0.04%	—	+2.27%
40	CVX	Chevron CORP	Stock-Energy	0.04%	—	—
41	RGLD	Royal Gold INC	Stock-Materials	0.03%	—	—
42	AAPL	Apple INC	Stock-Tech	0.02%	-1.72%	-33.33%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	+70.00%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.02%	—	+11.97%
45	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.02%	+3.36%	NEW
46	SLF	Sun Life Financial INC	Stock-Financials	0.02%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
48	RCI	Rogers Communications Inc-b	Stock-Other	0.02%	-1.35%	-32.81%
49	CP	Canadian Pacific Kansa F	Stock-Industrials	0.02%	—	—
50	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCE	Bce INC	+2.2%	+82.25%	Add
2	✓	Google INC Class C	+1.2%	-15.51%	Trim
3	CVE	Cenovus Energy INC	+1%	+24.64%	Add
4	TD	Toronto-dominion Bank	+0.8%	-8.91%	Trim
5	PFE	Pfizer INC	+0.7%	-8.90%	Trim
6	RY	Royal Bank Of Canada	+0.6%	-9.83%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.5%	-9.51%	Trim
8	AEP	American Electric Power Company, Inc.	+0.5%	-8.94%	Trim
9	JPM	Jpmorgan Chase & Co	+0.5%	-7.73%	Trim
10	XLK	Ss Technology Select Sector	+0.5%	-10.16%	Trim
11	COST	Costco Wholesale CORP	+0.5%	-9.43%	Trim
12	SU	Suncor Energy INC	+0.4%	-9.03%	Trim
13	HD	Home Depot INC	+0.4%	-9.05%	Trim
14	BAM	Brookfield Asset Management Ltd.	+0.4%	-9.18%	Trim
15	WBA	Walgreens Boots Alliance INC	+0.3%	-14.77%	Trim
16	PRU	Prudential Financial INC	+0.3%	-8.77%	Trim
17	HON	Honeywell International INC	+0.3%	-14.91%	Trim
18	WFC	Wells Fargo & Co	+0.2%	-12.11%	Trim
19	QCOM	Qualcomm INC	+0.1%	-6.80%	Trim
20	VALE	Vale S.A.	+0.1%	-6.58%	Trim
21	MFC	Manulife Financial CORP	0%	-11.65%	Trim
22	BMO	Bank Of Montreal	0%	+74.34%	Add
23	✓	Groupe Cgi INC	0%	-2.83%	Trim
24	MDT	Medtronic plc	0%	-18.70%	Trim
25	ETN	Eaton Corporation plc	0%	—	Unchanged
26	ENB	Enbridge INC	0%	+8.88%	Add
27	URNM	Sprott Uranium Miners ETF	0%	+75.56%	Add
28	CM	Can Imperial Bk Of Commerce	0%	-15.58%	Trim
29	PEP	Pepsico INC	0%	+70.00%	Add
30	RCI	Rogers Communications Inc-b	—	-32.81%	Trim
31	AAPL	Apple INC	0%	-33.33%	Trim
32	CVS	Cvs Health CORP	0%	-90.00%	Trim
33	FNV	Franco-nevada CORP	0%	-74.71%	Trim
34	TCPA	TransCanada PipeLines Limited 6	0%	-8.25%	Trim
35	BNS	Bank Of Nova Scotia	0%	-38.55%	Trim
36	BTE	Baytex Energy CORP	-0.1%	-69.13%	Trim
37	MGA	Magna International INC	-0.1%	-17.30%	Trim
38	DOW	Dow Chem Co	-0.1%	-15.13%	Trim
39	✓		-0.1%	-10.07%	Trim
40	✓	Agrium INC	-0.1%	-17.57%	Trim
41	ABT	Abbott Laboratories	-0.2%	-17.75%	Trim
42	TWXCHF	Time Warner INC	-0.3%	-16.36%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-96.96%	Trim
44	FEZ	State Street Spdr Euro Stoxx	-0.4%	-23.81%	Trim
45	AEM	Agnico Eagle Mines LTD	-2.6%	-99.34%	Trim
46	EEM	Ishares Msci Emerging Market	-7.5%	-99.39%	Trim
47	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	CP	Canadian Pacific Kansa F	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out