13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-25, with 85 holding rows worth $360,624,000.
- Accession
- 0000950123-16-016009
- Filer
- CIK 1492040
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 85 entries on the cover page, a total value of $360,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,624,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,244 | $21,785,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 412,888 | $17,790,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 307,285 | $17,554,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 469,776 | $16,304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 278,967 | $16,043,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 315,031 | $14,330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127,193 | $14,252,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 362,924 | $14,242,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 511,024 | $14,205,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186,272 | $13,444,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,026,682 | $13,334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 414,337 | $13,161,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 144,038 | $12,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 374,152 | $12,424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 163,698 | $12,277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,716 | $11,854,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 181,505 | $11,320,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 783,510 | $11,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 367,715 | $10,899,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 253,975 | $10,897,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 258,568 | $10,816,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 212,552 | $10,802,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 125,226 | $9,085,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 187,635 | $9,068,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,311 | $8,896,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,110 | $7,213,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 47,945 | $6,799,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,290 | $6,349,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,460 | $5,932,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,751 | $1,934,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,482 | $787,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,795 | $432,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,252 | $379,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,575 | $286,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,250 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,854 | $190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,819 | $174,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,000 | $146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 935 | $96,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 795 | $86,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,010 | $84,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,351 | $76,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 325 | $67,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,600 | $62,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 725 | $60,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,375 | $56,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,640 | $50,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 330 | $39,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,358 | $39,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,130 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 650 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 280 | $29,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 550 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 511 | $24,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 224 | $24,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 5,155 | $23,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 237 | $20,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 700 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $15,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 400 | $9,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,093 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 185 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 140 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $5,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 600 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016009 | this filing | 2016-04-25 | acceptance time not in the bulk data set |