JCIC Asset Management Inc. — Q2 2019 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q2 2019
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	MFC	Manulife Financial CORP	Stock-Financials	6.37%	-0.10%	-0.29%
2	TD	Toronto-dominion Bank	Stock-Financials	5.96%	—	-0.47%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	5.16%	-0.47%	-0.58%
4	RY	Royal Bank Of Canada	Stock-Financials	4.73%	-0.12%	-0.57%
5	AAPL	Apple INC	Stock-Tech	4.59%	-1.72%	-0.34%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.10%	-0.38%	-0.87%
7	BNS	Bank Of Nova Scotia	Stock-Financials	3.97%	—	+0.16%
8	SU	Suncor Energy INC	Stock-Energy	3.60%	—	-0.29%
9	HD	Home Depot INC	Stock-Consumer Disc	3.19%	-0.04%	-0.51%
10	AON	Aon plc	Stock-Financials	3.13%	—	-0.70%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.13%	-2.80%	-0.84%
12	MSFT	Microsoft CORP	Stock-Tech	3.12%	-1.32%	+1.35%
13	BCBEUR	Primo Water CORP	Stock-Other	2.79%	—	-0.44%
14	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.77%	—	-1.32%
15	NTR	Nutrien LTD	Stock-Materials	2.64%	—	-0.25%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.59%	-0.20%	-1.30%
17	PFE	Pfizer INC	Stock-Healthcare	2.56%	—	+0.30%
18	CNQ	Canadian Natural Resources	Stock-Energy	2.40%	+0.47%	-0.65%
19	V	Visa Inc-class A Shares	Stock-Financials	2.25%	-0.31%	-1.25%
20	HON	Honeywell International INC	Stock-Industrials	2.22%	—	-0.28%
21	EOG	Eog Resources INC	Stock-Energy	2.13%	—	-1.14%
22	OTEX	Open Text CORP	Stock-Other	2.02%	—	-0.91%
23	PBA	Pembina Pipeline CORP	Stock-Energy	1.71%	—	+0.68%
24	ERFGBP	Enerplus CORP	Stock-Other	1.67%	—	-0.75%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.61%	-0.17%	-0.55%
26	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.59%	—	-0.06%
27	BSX	Boston Scientific CORP	Stock-Healthcare	1.59%	—	-1.07%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.44%	—	-1.18%
29	CSX	Csx CORP	Stock-Industrials	1.41%	+0.20%	-1.04%
30	MGA	Magna International INC	Stock-Consumer Disc	1.40%	—	-48.18%
31	BP	Bp Plc-spons Adr	Stock-Energy	1.39%	—	-9.79%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.30%	—	-0.92%
33	SAP	Sap Se-sponsored Adr	Stock-Tech	1.23%	-0.29%	-0.21%
34	CAT	Caterpillar INC	Stock-Industrials	1.21%	—	-1.01%
35	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.96%	—	+2530.45%
36	ENB	Enbridge INC	Stock-Energy	0.77%	+0.45%	-1.91%
37	NEWREUR	New Relic INC	Stock-Other	0.77%	—	-0.90%
38	SLF	Sun Life Financial INC	Stock-Financials	0.61%	—	+4.98%
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.58%	—	-1.58%
40	✓	Encana CORP	Stock-Other	0.46%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+1.11%	-0.95%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.36%	—	-80.60%
43	BMO	Bank Of Montreal	Stock-Financials	0.26%	+0.14%	—
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.25%	—	-22.74%
45	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.23%	—	-0.27%
46	T	At&t INC	Stock-Comm Services	0.18%	—	+5.89%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	—
48	BCE	Bce INC	Stock-Comm Services	0.06%	—	-12.86%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.06%	—	—
50	RCI	Rogers Communications Inc-b	Stock-Other	0.05%	-1.35%	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJR-BEUR	Shaw Communications Inc-b	+0.9%	+2530.45%	Add
2	MFC	Manulife Financial CORP	+0.7%	-0.29%	Trim
3	JPM	Jpmorgan Chase & Co	+0.7%	-0.58%	Trim
4	TD	Toronto-dominion Bank	+0.6%	-0.47%	Trim
5	MSFT	Microsoft CORP	+0.5%	+1.35%	Add
6	AON	Aon plc	+0.5%	-0.70%	Trim
7	META	Meta Platforms Inc-class A	+0.4%	-1.30%	Trim
8	RY	Royal Bank Of Canada	+0.4%	-0.57%	Trim
9	AMZN	Amazon.com INC	+0.4%	-0.87%	Trim
10	HD	Home Depot INC	+0.4%	-0.51%	Trim
11	AAPL	Apple INC	+0.4%	-0.34%	Trim
12	V	Visa Inc-class A Shares	+0.3%	-1.25%	Trim
13	HON	Honeywell International INC	+0.3%	-0.28%	Trim
14	LMT	Lockheed Martin CORP	+0.3%	-0.92%	Trim
15	SAP	Sap Se-sponsored Adr	+0.2%	-0.21%	Trim
16	BSX	Boston Scientific CORP	+0.2%	-1.07%	Trim
17	OTEX	Open Text CORP	+0.2%	-0.91%	Trim
18	BNS	Bank Of Nova Scotia	+0.2%	+0.16%	Add
19	PFE	Pfizer INC	+0.2%	+0.30%	Add
20	RCL	Royal Caribbean Cruises Ltd.	+0.2%	-0.06%	Trim
21	NTR	Nutrien LTD	+0.1%	-0.25%	Trim
22	SLF	Sun Life Financial INC	+0.1%	+4.98%	Add
23	PBA	Pembina Pipeline CORP	+0.1%	+0.68%	Add
24	CP	Canadian Pacific Kansa F	+0.1%	-1.58%	Trim
25	CSX	Csx CORP	+0.1%	-1.04%	Trim
26	TECK	Teck Resources Ltd-cls B	+0.1%	-1.32%	Trim
27	WMT	Walmart INC	+0.1%	-0.95%	Trim
28	CNQ	Canadian Natural Resources	0%	-0.65%	Trim
29	EOG	Eog Resources INC	0%	-1.14%	Trim
30	UNH	Unitedhealth Group INC	0%	-1.18%	Trim
31	T	At&t INC	0%	+5.89%	Add
32	ENB	Enbridge INC	0%	-1.91%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
34	SU	Suncor Energy INC	—	-0.29%	Trim
35	BPYPN	Brookfield Property Partners L.P.	0%	-0.27%	Trim
36	BCE	Bce INC	0%	-12.86%	Trim
37	NEWREUR	New Relic INC	-0.1%	-0.90%	Trim
38	BABA	Alibaba Group Holding-sp Adr	-0.1%	-22.74%	Trim
39	ERFGBP	Enerplus CORP	-0.1%	-0.75%	Trim
40	BCBEUR	Primo Water CORP	-0.2%	-0.44%	Trim
41	GOOG	Alphabet Inc-cl C	-0.2%	-0.84%	Trim
42	BP	Bp Plc-spons Adr	-0.2%	-9.79%	Trim
43	✓	Encana CORP	-0.2%	—	Unchanged
44	LLY	Eli Lilly & Co	-0.2%	-0.55%	Trim
45	MGA	Magna International INC	-1.1%	-48.18%	Trim
46	BAM	Brookfield Asset Management Ltd.	-1.4%	-80.60%	Trim
47	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	GSK	GSK plc ADRhedged	—	EXIT	Sold out