JCIC Asset Management Inc. — Q4 2015 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q4 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	7.10%	—	-3.81%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.14%	-2.80%	—
3	TD	Toronto-dominion Bank	Stock-Financials	5.40%	—	-14.00%
4	RY	Royal Bank Of Canada	Stock-Financials	5.10%	-0.12%	-14.58%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.07%	—	-11.21%
6	MDT	Medtronic plc	Stock-Healthcare	4.36%	—	+16.64%
7	PRU	Prudential Financial INC	Stock-Financials	4.28%	—	-13.31%
8	HON	Honeywell International INC	Stock-Industrials	3.73%	—	-8.77%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.66%	—	-22.86%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.43%	—	-7.11%
11	BCE	Bce INC	Stock-Comm Services	3.41%	—	-13.32%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	3.37%	—	+14.17%
13	PFE	Pfizer INC	Stock-Healthcare	3.37%	—	-39.05%
14	MFC	Manulife Financial CORP	Stock-Financials	3.34%	-0.10%	-18.10%
15	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.34%	—	+34.87%
16	ABT	Abbott Laboratories	Stock-Healthcare	3.27%	—	+2.92%
17	XLK	Ss Technology Select Sector	ETF-Tech	3.22%	—	-20.26%
18	SU	Suncor Energy INC	Stock-Energy	3.13%	—	+19.46%
19	DOW	Dow Chem Co	Stock-Materials	3.09%	—	-2.85%
20	MGA	Magna International INC	Stock-Consumer Disc	2.90%	—	+20.25%
21	WFC	Wells Fargo & Co	Stock-Financials	2.88%	—	-5.20%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	2.81%	-0.47%	-44.81%
23	✓	Agrium INC	Stock-Other	2.51%	—	-5.34%
24	TWXCHF	Time Warner INC	Stock-Other	2.28%	—	-7.10%
25	CVE	Cenovus Energy INC	Stock-Energy	2.10%	+0.90%	-10.64%
26	HD	Home Depot INC	Stock-Consumer Disc	2.04%	-0.04%	-11.85%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.84%	—	-23.17%
28	AAPL	Apple INC	Stock-Tech	1.61%	-1.72%	+6498.81%
29	✓	Groupe Cgi INC	Stock-Other	0.18%	—	-5.29%
30	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.12%	+0.07%	-18.77%
31	ENB	Enbridge INC	Stock-Energy	0.11%	+0.45%	-2.81%
32	BMO	Bank Of Montreal	Stock-Financials	0.10%	+0.14%	—
33	ETN	Eaton Corporation plc	Stock-Industrials	0.07%	—	-89.58%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	-9.10%
35	T	At&t INC	Stock-Comm Services	0.05%	—	-2.22%
36	CVX	Chevron CORP	Stock-Energy	0.05%	—	—
37	URNM	Sprott Uranium Miners ETF	ETF-Other	0.04%	—	—
38	BNS	Bank Of Nova Scotia	Stock-Financials	0.03%	—	-70.59%
39	FNV	Franco-nevada CORP	Stock-Materials	0.03%	—	+90.91%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.03%	—	—
41	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.02%	+3.36%	NEW
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.02%	—	—
43	RGLD	Royal Gold INC	Stock-Materials	0.02%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	—
45	✓		Stock-Other	0.02%	—	-98.92%
46	SLF	Sun Life Financial INC	Stock-Financials	0.02%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.02%	—	—
48	CP	Canadian Pacific Kansa F	Stock-Industrials	0.02%	—	—
49	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	—
50	VTV	Vanguard Value ETF	ETF-Other	0.02%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+6498.81%	Add
2	MDT	Medtronic plc	+1.5%	+16.64%	Add
3	TCPA	TransCanada PipeLines Limited 6	+1.2%	+34.87%	Add
4	WBA	Walgreens Boots Alliance INC	+0.8%	+14.17%	Add
5	DOW	Dow Chem Co	+0.8%	-2.85%	Trim
6	ABT	Abbott Laboratories	+0.7%	+2.92%	Add
7	SU	Suncor Energy INC	+0.7%	+19.46%	Add
8	FEZ	State Street Spdr Euro Stoxx	+0.6%	-3.81%	Trim
9	HON	Honeywell International INC	+0.4%	-8.77%	Trim
10	MGA	Magna International INC	+0.3%	+20.25%	Add
11	WFC	Wells Fargo & Co	+0.3%	-5.20%	Trim
12	AEP	American Electric Power Company, Inc.	+0.2%	-22.86%	Trim
13	HD	Home Depot INC	+0.2%	-11.85%	Trim
14	PRU	Prudential Financial INC	+0.2%	-13.31%	Trim
15	BAM	Brookfield Asset Management Ltd.	+0.1%	-7.11%	Trim
16	✓	Agrium INC	+0.1%	-5.34%	Trim
17	EFA	Ishares Msci Eafe ETF	+0.1%	-11.21%	Trim
18	FNV	Franco-nevada CORP	0%	+90.91%	Add
19	✓	Groupe Cgi INC	0%	-5.29%	Trim
20	CVX	Chevron CORP	0%	—	Unchanged
21	PG	Procter & Gamble Co/the	—	-60.30%	Trim
22	EEM	Ishares Msci Emerging Market	—	-9.10%	Trim
23	ENB	Enbridge INC	0%	-2.81%	Trim
24	RGLD	Royal Gold INC	0%	—	Unchanged
25	CM	Can Imperial Bk Of Commerce	0%	-18.77%	Trim
26	RCI	Rogers Communications Inc-b	0%	-83.88%	Trim
27	TWXCHF	Time Warner INC	-0.1%	-7.10%	Trim
28	COST	Costco Wholesale CORP	-0.1%	-23.17%	Trim
29	BNS	Bank Of Nova Scotia	-0.1%	-70.59%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	-20.26%	Trim
31	TD	Toronto-dominion Bank	-0.3%	-14.00%	Trim
32	BCE	Bce INC	-0.3%	-13.32%	Trim
33	RY	Royal Bank Of Canada	-0.4%	-14.58%	Trim
34	MFC	Manulife Financial CORP	-0.4%	-18.10%	Trim
35	CVE	Cenovus Energy INC	-0.4%	-10.64%	Trim
36	ETN	Eaton Corporation plc	-0.5%	-89.58%	Trim
37	JPM	Jpmorgan Chase & Co	-1.4%	-44.81%	Trim
38	PFE	Pfizer INC	-1.4%	-39.05%	Trim
39	✓		-1.9%	-98.92%	Trim
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	✓	Google INC Class C	—	EXIT	Sold out
42	VALE	Vale S.A.	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	SNY	Sanofi-adr	—	EXIT	Sold out
46	TU	Telus CORP	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	GOOG	Alphabet A	—	EXIT	Sold out