JCIC Asset Management Inc. — Q2 2017 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q2 2017
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	5.07%	-2.80%	-2.13%
2	FEZ	State Street Spdr Euro Stoxx	ETF-Other	4.93%	—	+47.91%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.82%	—	-1.19%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.79%	—	-3.70%
5	TD	Toronto-dominion Bank	Stock-Financials	4.43%	—	+0.51%
6	RY	Royal Bank Of Canada	Stock-Financials	4.22%	-0.12%	-0.76%
7	TCPA	TransCanada PipeLines Limited 6	Stock-Other	4.06%	—	-0.15%
8	MFC	Manulife Financial CORP	Stock-Financials	3.68%	-0.10%	-8.59%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.60%	-0.47%	-1.56%
10	AON	Aon plc	Stock-Financials	3.13%	—	-2.95%
11	PFE	Pfizer INC	Stock-Healthcare	3.08%	—	+1.25%
12	AAPL	Apple INC	Stock-Tech	2.98%	-1.72%	-0.35%
13	✓	Agrium INC	Stock-Other	2.98%	—	-1.43%
14	MDT	Medtronic plc	Stock-Healthcare	2.97%	—	-2.18%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.95%	-0.20%	-2.80%
16	✓		Stock-Other	2.86%	—	+2.53%
17	✓	Groupe Cgi INC	Stock-Other	2.56%	—	+0.22%
18	WFC	Wells Fargo & Co	Stock-Financials	2.55%	—	+2.23%
19	HD	Home Depot INC	Stock-Consumer Disc	2.52%	-0.04%	+0.82%
20	SU	Suncor Energy INC	Stock-Energy	2.47%	—	-0.20%
21	DOW	Dow Chem Co	Stock-Materials	2.46%	—	-0.51%
22	CNI	Canadian Natl Railway Co	Stock-Industrials	2.38%	—	-4.11%
23	STN	Stantec INC	Stock-Other	2.31%	—	-4.91%
24	MGA	Magna International INC	Stock-Consumer Disc	2.15%	—	-3.29%
25	EOG	Eog Resources INC	Stock-Energy	1.81%	—	-2.52%
26	TWXCHF	Time Warner INC	Stock-Other	1.70%	—	-3.45%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.65%	—	-3.36%
28	CNQ	Canadian Natural Resources	Stock-Energy	1.43%	+0.47%	—
29	HON	Honeywell International INC	Stock-Industrials	1.40%	—	-2.68%
30	GD	General Dynamics CORP	Stock-Industrials	1.15%	—	—
31	FRCB	First Republic Bank/ca	Stock-Financials	1.11%	—	-3.01%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.38%	-1.68%
33	NWL	Newell Brands INC	Stock-Consumer Staples	1.06%	—	-0.40%
34	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	—	+4.78%
35	CELG	Celgene CORP	Stock-Other	1.00%	—	-1.52%
36	CSX	Csx CORP	Stock-Industrials	0.92%	+0.20%	-0.07%
37	MSFT	Microsoft CORP	Stock-Tech	0.90%	-1.32%	+7.09%
38	ENB	Enbridge INC	Stock-Energy	0.82%	+0.45%	+11.01%
39	✓	Encana CORP	Stock-Other	0.65%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.31%	-0.31%
41	T	At&t INC	Stock-Comm Services	0.51%	—	+32.28%
42	BNS	Bank Of Nova Scotia	Stock-Financials	0.38%	—	+26.58%
43	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.21%	—	+74.28%
44	BMO	Bank Of Montreal	Stock-Financials	0.16%	+0.14%	—
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.14%	—	+18.47%
46	BCE	Bce INC	Stock-Comm Services	0.10%	—	—
47	EIX	Edison International	Stock-Utilities	0.10%	—	+104.58%
48	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.07%	+0.07%	—
49	SLF	Sun Life Financial INC	Stock-Financials	0.03%	—	+20.20%
50	CP	Canadian Pacific Kansa F	Stock-Industrials	0.03%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+1.7%	+47.91%	Add
2	GOOG	Alphabet Inc-cl C	+0.3%	-2.13%	Trim
3	AON	Aon plc	+0.2%	-2.95%	Trim
4	MDT	Medtronic plc	+0.2%	-2.18%	Trim
5	✓	Groupe Cgi INC	+0.1%	+0.22%	Add
6	CSX	Csx CORP	+0.1%	-0.07%	Trim
7	NWL	Newell Brands INC	+0.1%	-0.40%	Trim
8	BAM	Brookfield Asset Management Ltd.	+0.1%	-3.70%	Trim
9	CNI	Canadian Natl Railway Co	+0.1%	-4.11%	Trim
10	BPYPN	Brookfield Property Partners L.P.	+0.1%	+74.28%	Add
11	HD	Home Depot INC	+0.1%	+0.82%	Add
12	MSFT	Microsoft CORP	+0.1%	+7.09%	Add
13	BNS	Bank Of Nova Scotia	+0.1%	+26.58%	Add
14	T	At&t INC	+0.1%	+32.28%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	-1.19%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	+4.78%	Add
17	TCPA	TransCanada PipeLines Limited 6	+0.1%	-0.15%	Trim
18	AMZN	Amazon.com INC	+0.1%	-1.68%	Trim
19	EIX	Edison International	+0.1%	+104.58%	Add
20	META	Meta Platforms Inc-class A	0%	-2.80%	Trim
21	MGA	Magna International INC	0%	-3.29%	Trim
22	HON	Honeywell International INC	0%	-2.68%	Trim
23	ENB	Enbridge INC	0%	+11.01%	Add
24	JPM	Jpmorgan Chase & Co	0%	-1.56%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+18.47%	Add
26	FRCB	First Republic Bank/ca	0%	-3.01%	Trim
27	V	Visa Inc-class A Shares	0%	-0.31%	Trim
28	CELG	Celgene CORP	0%	-1.52%	Trim
29	SLF	Sun Life Financial INC	—	+20.20%	Add
30	WFC	Wells Fargo & Co	0%	+2.23%	Add
31	TD	Toronto-dominion Bank	0%	+0.51%	Add
32	TWXCHF	Time Warner INC	0%	-3.45%	Trim
33	DOW	Dow Chem Co	-0.1%	-0.51%	Trim
34	PFE	Pfizer INC	-0.1%	+1.25%	Add
35	RY	Royal Bank Of Canada	-0.1%	-0.76%	Trim
36	SU	Suncor Energy INC	-0.2%	-0.20%	Trim
37	WBA	Walgreens Boots Alliance INC	-0.2%	-3.36%	Trim
38	MFC	Manulife Financial CORP	-0.2%	-8.59%	Trim
39	✓	Encana CORP	-0.2%	—	Unchanged
40	EOG	Eog Resources INC	-0.2%	-2.52%	Trim
41	STN	Stantec INC	-0.2%	-4.91%	Trim
42	✓	Agrium INC	-0.3%	-1.43%	Trim
43	✓		-0.4%	+2.53%	Add
44	CVE	Cenovus Energy INC	—	EXIT	Sold out
45	CNQ	Canadian Natural Resources	—	NEW	New buy
46	GD	General Dynamics CORP	—	NEW	New buy
47	VALE	Vale S.A.	—	EXIT	Sold out
48	BCE	Bce INC	—	NEW	New buy
49	TU	Telus CORP	—	NEW	New buy
50	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy