13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 125 holding rows worth $284,305,000.
- Accession
- 0000950123-21-004546
- Filer
- CIK 1492040
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 125 entries on the cover page, a total value of $284,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,305,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 184,224 | $22,503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,300 | $16,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,948 | $14,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,930 | $13,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,730 | $13,051,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 131,978 | $12,173,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,301 | $11,555,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 486,879 | $10,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,497 | $10,310,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,595 | $8,839,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,831 | $7,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,162 | $7,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,670 | $6,917,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,907 | $6,460,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 141,206 | $6,284,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,446 | $6,097,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,140 | $5,833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,078 | $5,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,212 | $5,559,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 111,640 | $5,120,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,011 | $5,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,545 | $4,898,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,727 | $4,847,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,105 | $4,735,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,182 | $4,667,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,112 | $4,468,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 165,135 | $4,296,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,458 | $4,267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,588 | $3,963,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,288 | $3,938,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,368 | $3,855,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,130 | $3,700,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 184,249 | $3,657,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,243 | $3,222,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 261,000 | $3,192,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 108,838 | $3,145,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,555 | $2,632,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,961 | $2,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,460 | $2,372,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,371 | $2,018,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,686 | $2,006,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,630 | $1,772,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 42,860 | $1,023,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,508 | $1,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,355 | $752,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,039 | $499,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,473 | $488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,165 | $462,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,225 | $400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,362 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,809 | $327,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,616 | $300,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 549 | $297,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,140 | $278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,033 | $272,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 479 | $250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 435 | $232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,625 | $204,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,728 | $202,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,200 | $200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $144,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 338 | $142,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,325 | $130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,859 | $117,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 960 | $109,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 891 | $100,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,300 | $96,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,565 | $93,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 387 | $82,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,120 | $81,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,755 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,305 | $77,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,850 | $69,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 484 | $68,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $66,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 554 | $64,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92 | $57,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $55,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,040 | $54,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 315 | $52,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 671 | $47,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 720 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 336 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 566 | $36,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $36,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 281 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 235 | $28,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 195 | $28,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $22,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115 | $21,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 468 | $19,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 350 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 303 | $16,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 564 | $11,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 112 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 106 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 103 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15 | $4,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 159 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004546 | this filing | 2021-04-14 | acceptance time not in the bulk data set |