JCIC Asset Management Inc. — Q2 2018 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q2 2018
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	TD	Toronto-dominion Bank	Stock-Financials	5.26%	—	+6.60%
2	MFC	Manulife Financial CORP	Stock-Financials	4.48%	-0.10%	+3.86%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.91%	-0.47%	-0.39%
4	SU	Suncor Energy INC	Stock-Energy	3.88%	—	+0.20%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.76%	-2.80%	-27.53%
6	RY	Royal Bank Of Canada	Stock-Financials	3.74%	-0.12%	-0.04%
7	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.67%	—	-0.53%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.64%	-0.20%	-0.27%
9	AAPL	Apple INC	Stock-Tech	3.54%	-1.72%	+0.05%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.06%	-0.38%	+24.10%
11	PFE	Pfizer INC	Stock-Healthcare	3.06%	—	-0.85%
12	HD	Home Depot INC	Stock-Consumer Disc	3.06%	-0.04%	-0.36%
13	BCBEUR	Primo Water CORP	Stock-Other	2.87%	—	-0.57%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.67%	+0.47%	-0.26%
15	MGA	Magna International INC	Stock-Consumer Disc	2.61%	—	-16.44%
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.59%	—	-50.17%
17	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.53%	—	+7.70%
18	AON	Aon plc	Stock-Financials	2.40%	—	+0.06%
19	DD	DuPont de Nemours, Inc.	Stock-Other	2.36%	—	-0.21%
20	EOG	Eog Resources INC	Stock-Energy	2.33%	—	+0.21%
21	ERFGBP	Enerplus CORP	Stock-Other	2.29%	—	+19.73%
22	BNS	Bank Of Nova Scotia	Stock-Financials	2.21%	—	-0.48%
23	STN	Stantec INC	Stock-Other	2.20%	—	-3.24%
24	NTR	Nutrien LTD	Stock-Materials	1.82%	—	-0.24%
25	✓		Stock-Other	1.54%	—	-0.46%
26	HON	Honeywell International INC	Stock-Industrials	1.52%	—	+0.86%
27	TRI	Thomson Reuters Corporation	Stock-Industrials	1.47%	—	-0.49%
28	OTEX	Open Text CORP	Stock-Other	1.44%	—	+26247.82%
29	BP	Bp Plc-spons Adr	Stock-Energy	1.41%	—	-0.05%
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.35%	—	-1.01%
31	MSFT	Microsoft CORP	Stock-Tech	1.29%	-1.32%	-0.80%
32	CSX	Csx CORP	Stock-Industrials	1.21%	+0.20%	-2.24%
33	✓	Maxar Technologi	Stock-Other	1.11%	—	+35.46%
34	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.06%	—	-31.56%
35	T	At&t INC	Stock-Comm Services	1.06%	—	+200.89%
36	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.04%	-1.50%	+32.77%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.98%	—	-2.01%
38	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.98%	+0.66%	NEW
39	GD	General Dynamics CORP	Stock-Industrials	0.97%	—	+0.59%
40	✓	Encana CORP	Stock-Other	0.96%	—	—
41	C	Citigroup INC	Stock-Financials	0.95%	—	-2.05%
42	MEOH	Methanex CORP	Stock-Other	0.89%	—	-63.50%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.31%	-1.55%
45	ENB	Enbridge INC	Stock-Energy	0.64%	+0.45%	+1.06%
46	SLF	Sun Life Financial INC	Stock-Financials	0.49%	—	-0.13%
47	CP	Canadian Pacific Kansa F	Stock-Industrials	0.38%	—	+492.16%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	—	-0.48%
49	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+1.11%	-9.25%
50	BMO	Bank Of Montreal	Stock-Financials	0.24%	+0.14%	+2.85%

1–50 of 124

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OTEX	Open Text CORP	+1.4%	+26247.82%	Add
2	AMZN	Amazon.com INC	+1%	+24.10%	Add
3	META	Meta Platforms Inc-class A	+0.7%	-0.27%	Trim
4	T	At&t INC	+0.7%	+200.89%	Add
5	SU	Suncor Energy INC	+0.7%	+0.20%	Add
6	ERFGBP	Enerplus CORP	+0.6%	+19.73%	Add
7	TD	Toronto-dominion Bank	+0.5%	+6.60%	Add
8	EOG	Eog Resources INC	+0.4%	+0.21%	Add
9	CNQ	Canadian Natural Resources	+0.4%	-0.26%	Trim
10	AAPL	Apple INC	+0.4%	+0.05%	Add
11	✓	Maxar Technologi	+0.4%	+35.46%	Add
12	BCBEUR	Primo Water CORP	+0.4%	-0.57%	Trim
13	CP	Canadian Pacific Kansa F	+0.3%	+492.16%	Add
14	HD	Home Depot INC	+0.3%	-0.36%	Trim
15	NTR	Nutrien LTD	+0.3%	-0.24%	Trim
16	RYAAY	Ryanair Holdings Plc-sp Adr	+0.2%	+32.77%	Add
17	TECK	Teck Resources Ltd-cls B	+0.2%	+7.70%	Add
18	BAM	Brookfield Asset Management Ltd.	+0.2%	-0.53%	Trim
19	BP	Bp Plc-spons Adr	+0.2%	-0.05%	Trim
20	✓	Encana CORP	+0.2%	—	Unchanged
21	CSX	Csx CORP	+0.2%	-2.24%	Trim
22	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
23	MFC	Manulife Financial CORP	+0.1%	+3.86%	Add
24	MSFT	Microsoft CORP	+0.1%	-0.80%	Trim
25	DD	DuPont de Nemours, Inc.	+0.1%	-0.21%	Trim
26	PFE	Pfizer INC	+0.1%	-0.85%	Trim
27	ENB	Enbridge INC	+0.1%	+1.06%	Add
28	TRI	Thomson Reuters Corporation	+0.1%	-0.49%	Trim
29	V	Visa Inc-class A Shares	+0.1%	-1.55%	Trim
30	STN	Stantec INC	+0.1%	-3.24%	Trim
31	AON	Aon plc	0%	+0.06%	Add
32	C	Citigroup INC	—	-2.05%	Trim
33	RY	Royal Bank Of Canada	0%	-0.04%	Trim
34	WMT	Walmart INC	0%	-9.25%	Trim
35	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-0.20%	Trim
36	BCE	Bce INC	-0.1%	-32.97%	Trim
37	PBA	Pembina Pipeline CORP	-0.1%	-48.53%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-0.39%	Trim
39	BNS	Bank Of Nova Scotia	-0.1%	-0.48%	Trim
40	LMT	Lockheed Martin CORP	-0.1%	-2.01%	Trim
41	GD	General Dynamics CORP	-0.2%	+0.59%	Add
42	CCL1EUR	Carnival CORP LTD	-0.2%	-1.01%	Trim
43	MGA	Magna International INC	-0.4%	-16.44%	Trim
44	ING	Ing Groep N.v.-sponsored Adr	-0.7%	-31.56%	Trim
45	GOOG	Alphabet Inc-cl C	-0.9%	-27.53%	Trim
46	MEOH	Methanex CORP	-1.1%	-63.50%	Trim
47	CNI	Canadian Natl Railway Co	-1.3%	-99.41%	Trim
48	TCPA	TransCanada PipeLines Limited 6	-2.3%	-50.17%	Trim
49	✓	Groupe Cgi INC	—	EXIT	Sold out
50	TWXCHF	Time Warner INC	—	EXIT	Sold out