JCIC Asset Management Inc. — Q2 2016 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q2 2016
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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.70%	-2.80%	-5.47%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.29%	—	+14.32%
3	TD	Toronto-dominion Bank	Stock-Financials	5.02%	—	-5.03%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	4.85%	—	-0.87%
5	✓	Agrium INC	Stock-Other	4.56%	—	+17.33%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.54%	—	-11.22%
7	RY	Royal Bank Of Canada	Stock-Financials	4.52%	-0.12%	-7.88%
8	BCE	Bce INC	Stock-Comm Services	4.34%	—	-2.30%
9	CVE	Cenovus Energy INC	Stock-Energy	4.11%	+0.90%	-2.81%
10	SU	Suncor Energy INC	Stock-Energy	3.95%	—	-6.50%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	3.84%	—	+20.10%
12	MDT	Medtronic plc	Stock-Healthcare	3.77%	—	-10.88%
13	PRU	Prudential Financial INC	Stock-Financials	3.71%	—	-6.27%
14	PFE	Pfizer INC	Stock-Healthcare	3.63%	—	-6.04%
15	MGA	Magna International INC	Stock-Consumer Disc	3.36%	—	+26.46%
16	MFC	Manulife Financial CORP	Stock-Financials	3.31%	-0.10%	+3.67%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	3.27%	—	-6.32%
18	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.11%	—	-10.50%
19	DOW	Dow Chem Co	Stock-Materials	2.94%	—	-6.61%
20	ABT	Abbott Laboratories	Stock-Healthcare	2.82%	—	-6.84%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	-0.47%	-5.90%
22	TWXCHF	Time Warner INC	Stock-Other	2.57%	—	-6.31%
23	WFC	Wells Fargo & Co	Stock-Financials	2.48%	—	-6.20%
24	HON	Honeywell International INC	Stock-Industrials	2.28%	—	-48.34%
25	HD	Home Depot INC	Stock-Consumer Disc	2.11%	-0.04%	+2.55%
26	AAPL	Apple INC	Stock-Tech	2.09%	-1.72%	+34.69%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.99%	—	-48.88%
28	EOG	Eog Resources INC	Stock-Energy	1.75%	—	—
29	ENB	Enbridge INC	Stock-Energy	0.61%	+0.45%	-3.07%
30	✓	Groupe Cgi INC	Stock-Other	0.20%	—	-5.14%
31	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.13%	+0.07%	-1.55%
32	BMO	Bank Of Montreal	Stock-Financials	0.12%	+0.14%	—
33	T	At&t INC	Stock-Comm Services	0.06%	—	—
34	BBUC	Brookfield Business Corporation	Stock-Other	0.06%	—	—
35	BNS	Bank Of Nova Scotia	Stock-Financials	0.04%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.03%	—	+67.69%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	—
38	SLF	Sun Life Financial INC	Stock-Financials	0.02%	—	—
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.02%	—	—
40	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	—
41	VTV	Vanguard Value ETF	ETF-Other	0.02%	—	—
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.02%	—	—
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	-49.69%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	—
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.01%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	-73.26%
48	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	—	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Agrium INC	+1%	+17.33%	Add
2	TCPA	TransCanada PipeLines Limited 6	+0.9%	-0.87%	Trim
3	BAM	Brookfield Asset Management Ltd.	+0.8%	+14.32%	Add
4	CNI	Canadian Natl Railway Co	+0.7%	+20.10%	Add
5	PFE	Pfizer INC	+0.6%	-6.04%	Trim
6	AAPL	Apple INC	+0.5%	+34.69%	Add
7	CVE	Cenovus Energy INC	+0.4%	-2.81%	Trim
8	MDT	Medtronic plc	+0.4%	-10.88%	Trim
9	BCE	Bce INC	+0.4%	-2.30%	Trim
10	MGA	Magna International INC	+0.3%	+26.46%	Add
11	MFC	Manulife Financial CORP	+0.2%	+3.67%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	-5.90%	Trim
13	HD	Home Depot INC	+0.1%	+2.55%	Add
14	TD	Toronto-dominion Bank	+0.1%	-5.03%	Trim
15	RY	Royal Bank Of Canada	+0.1%	-7.88%	Trim
16	ENB	Enbridge INC	+0.1%	-3.07%	Trim
17	TWXCHF	Time Warner INC	+0.1%	-6.31%	Trim
18	SU	Suncor Energy INC	0%	-6.50%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+67.69%	Add
20	T	At&t INC	0%	—	Unchanged
21	BMO	Bank Of Montreal	0%	—	Unchanged
22	DEO	Diageo Plc-sponsored Adr	0%	-49.69%	Trim
23	PRU	Prudential Financial INC	0%	-6.27%	Trim
24	WBA	Walgreens Boots Alliance INC	0%	-6.32%	Trim
25	✓	Groupe Cgi INC	0%	-5.14%	Trim
26	PEP	Pepsico INC	0%	-73.26%	Trim
27	WFC	Wells Fargo & Co	0%	-6.20%	Trim
28	DOW	Dow Chem Co	-0.1%	-6.61%	Trim
29	ABT	Abbott Laboratories	-0.2%	-6.84%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.3%	-11.22%	Trim
31	GOOG	Alphabet Inc-cl C	-0.3%	-5.47%	Trim
32	FEZ	State Street Spdr Euro Stoxx	-0.3%	-10.50%	Trim
33	AEP	American Electric Power Company, Inc.	-1.7%	-48.88%	Trim
34	HON	Honeywell International INC	-1.7%	-48.34%	Trim
35	OSBCAD	Norbord INC	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	EOG	Eog Resources INC	—	NEW	New buy
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	IMO	Imperial Oil LTD	—	EXIT	Sold out
40	BBUC	Brookfield Business Corporation	—	NEW	New buy
41	CVX	Chevron CORP	—	EXIT	Sold out
42	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
43	✓	Encana CORP	—	EXIT	Sold out
44	CNQ	Canadian Natural Resources	—	EXIT	Sold out
45	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
46	GIS	General Mills INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	✓	Rand Cap CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out