13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-07, with 136 holding rows worth $227,625,000.
- Accession
- 0000950123-19-009353
- Filer
- CIK 1492040
- Filed
- 2019-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 136 entries on the cover page, a total value of $227,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,625,000 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 819,314 | $15,036,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 239,054 | $13,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,618 | $12,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,961 | $12,310,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 139,341 | $11,310,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 171,394 | $9,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,127 | $8,900,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 271,264 | $8,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,925 | $8,442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,309 | $8,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,321 | $7,552,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 38,699 | $7,491,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 488,637 | $6,096,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 116,807 | $5,822,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,930 | $5,686,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 207,969 | $5,537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,742 | $5,288,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 195,600 | $5,149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,263 | $5,120,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,347 | $5,007,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115,634 | $4,719,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106,593 | $3,953,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,545 | $3,729,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,561 | $3,563,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,409 | $3,542,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 211,265 | $3,427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,484 | $3,309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,046 | $3,052,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,868 | $2,996,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,914 | $2,973,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,261 | $2,506,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,580 | $2,446,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 111,591 | $2,194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,969 | $2,002,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,815 | $1,841,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,205 | $1,798,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,403 | $1,405,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,705 | $1,269,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,882 | $1,233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,833 | $1,048,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 215,377 | $987,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,416 | $620,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,535 | $591,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24,430 | $496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,942 | $452,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,120 | $398,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,100 | $213,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,425 | $197,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 793 | $158,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,457 | $146,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,400 | $117,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $109,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,325 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 590 | $103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $98,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 315 | $93,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 292 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,305 | $76,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,510 | $73,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,254 | $67,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 739 | $66,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 367 | $66,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,400 | $63,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 240 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 430 | $59,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 835 | $46,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 340 | $40,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 720 | $39,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 204 | $36,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 410 | $36,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 736 | $36,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 709 | $35,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 625 | $32,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 574 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 157 | $26,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 460 | $20,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 530 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 303 | $16,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 191 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 385 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 204 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 282 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 139 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,100 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 287 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 97 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 187 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 77 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 47 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 144 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009353 | this filing | 2019-10-07 | acceptance time not in the bulk data set |