13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 59 holding rows worth $290,475,000.
- Accession
- 0000950123-17-006566
- Filer
- CIK 1492040
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 59 entries on the cover page, a total value of $290,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,475,000 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 | 16,202 | $14,723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 371,863 | $14,306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 214,563 | $13,990,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 354,126 | $13,901,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 255,309 | $12,870,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 168,712 | $12,254,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 247,177 | $11,787,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 570,039 | $10,689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,362 | $10,453,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 68,358 | $9,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 266,500 | $8,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,137 | $8,661,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 95,443 | $8,653,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 97,243 | $8,630,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,687 | $8,559,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 644,710 | $8,315,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 145,320 | $7,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,830 | $7,416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,770 | $7,328,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245,605 | $7,178,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 113,358 | $7,149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,005 | $6,899,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 265,915 | $6,697,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 134,570 | $6,235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,188 | $5,267,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 49,100 | $4,930,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,280 | $4,799,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144,165 | $4,161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,475 | $4,062,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,845 | $3,337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,245 | $3,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,220 | $3,117,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,585 | $3,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,735 | $2,980,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,295 | $2,895,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,230 | $2,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,855 | $2,609,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,066 | $2,394,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 214,300 | $1,886,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,440 | $1,636,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,274 | $1,482,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,310 | $1,102,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,645 | $607,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,252 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,495 | $421,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,255 | $282,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,570 | $279,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,410 | $196,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,826 | $101,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $80,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $48,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250 | $29,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 205 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 185 | $27,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 660 | $23,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 525 | $22,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85 | $21,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 260 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 370 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006566 | this filing | 2017-08-02 | acceptance time not in the bulk data set |