13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 101 holding rows worth $534,815,000.
- Accession
- 0000950123-14-011375
- Filer
- CIK 1492040
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 101 entries on the cover page, a total value of $534,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,815,000 with VALUE read as thousands by filing date, 13F file number 028-13937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 984,965 | $40,935,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 959,250 | $38,082,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 637,705 | $31,475,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 396,067 | $28,313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 995,955 | $25,516,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 821,711 | $22,109,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246,905 | $21,713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 697,625 | $20,629,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 987,778 | $19,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 307,290 | $18,511,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 31,907 | $18,422,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 466,362 | $17,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 325,685 | $16,893,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,330 | $16,888,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 704,705 | $16,249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 173,550 | $16,161,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 307,221 | $16,111,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 308,119 | $15,871,000 | thousands by filing date | |
| 38259p508 | COM | 26,433 | $15,553,000 | thousands by filing date | ||
| MAGNA INTL INC COM | 559222401 | Stock | 144,707 | $13,737,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 220,210 | $13,642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 325,785 | $13,549,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 232,680 | $13,130,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 219,000 | $12,980,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 129,479 | $11,512,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 132,960 | $10,000,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 220,022 | $9,410,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 292,345 | $8,456,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271,905 | $5,150,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 281,185 | $1,687,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,135 | $1,090,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,746 | $562,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,658 | $412,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,190 | $392,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,186 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,725 | $206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,854 | $171,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,759 | $136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,200 | $122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $116,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,344 | $113,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,400 | $108,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,010 | $95,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,448 | $89,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,700 | $72,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,530 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,600 | $63,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,150 | $63,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,500 | $61,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 725 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 510 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,095 | $54,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 550 | $51,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 650 | $49,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,250 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 221 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 700 | $44,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500 | $40,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 330 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 500 | $33,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $29,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 740 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 280 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 190 | $27,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 490 | $23,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $20,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400 | $19,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 213 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300 | $16,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140 | $14,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 293 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 294 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 150 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 181 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 233 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $5,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 156 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 148 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 98 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $2,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 30 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 600 | $1,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 49 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011375 | this filing | 2014-11-12 | acceptance time not in the bulk data set |