13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 56 holding rows worth $335,504,000.
- Accession
- 0000950123-16-018450
- Filer
- CIK 1492040
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $335,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,504,000 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 | 27,643 | $19,132,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 537,059 | $17,761,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 392,115 | $16,833,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 359,769 | $16,274,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 169,000 | $15,285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 272,798 | $15,228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 256,977 | $15,179,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 307,770 | $14,560,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 997,884 | $13,798,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 477,791 | $13,250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 217,980 | $12,867,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,883 | $12,658,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,589 | $12,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 345,515 | $12,166,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 321,168 | $11,270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 812,272 | $11,106,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,824 | $10,977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 334,877 | $10,438,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 198,512 | $9,868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 240,873 | $9,469,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,445 | $8,789,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 117,326 | $8,628,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 176,008 | $8,330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,713 | $7,644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,488 | $7,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,350 | $7,012,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 211,792 | $6,667,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,320 | $5,866,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,225 | $2,042,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,634 | $668,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,705 | $428,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,252 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,854 | $210,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,749 | $204,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,000 | $147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 545 | $114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,010 | $95,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,351 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,600 | $64,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $64,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 725 | $62,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,375 | $60,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $45,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 330 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 650 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 280 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 550 | $26,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 237 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 227 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 130 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 600 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 32 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018450 | this filing | 2016-07-20 | acceptance time not in the bulk data set |