Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JCIC ASSET MANAGEMENT INC 07-09-2019 06-30-2019 131 241,374,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MANULIFE FINL CORP COM 1 $15,387,000 846,633 6.37 5.71 -2,475 -0.29
TORONTO DOMINION BK ONT COM NEW 2 $14,376,000 246,019 5.96 5.34 -1,170 -0.47
JPMORGAN CHASE & CO COM 3 $12,462,000 111,468 5.16 4.51 -649 -0.58
ROYAL BK CDA MONTREAL QUE COM 4 $11,415,000 143,632 4.73 4.33 -820 -0.57
APPLE INC COM 5 $11,078,000 55,971 4.59 4.24 -190 -0.34
AMAZON COM INC COM 6 $9,887,000 5,221 4.10 3.73 -46 -0.87
BANK N S HALIFAX COM 7 $9,586,000 178,468 3.97 3.77 280 0.16
SUNCOR ENERGY INC NEW COM 8 $8,679,000 278,224 3.60 3.60 -815 -0.29
9
HOME DEPOT INC COM 10 $7,707,000 37,059 3.19 2.84 -190 -0.51
AON PLC SHS CL A 11 $7,565,000 39,199 3.13 2.68 -275 -0.70
ALPHABET INC CAP STK CL C 12 $7,564,000 6,998 3.13 3.29 -59 -0.84
MICROSOFT CORP COM 13 $7,535,000 56,251 3.12 2.60 750 1.35
COTT CORP QUE COM 14 $6,724,000 503,713 2.79 2.94 -2,225 -0.44
TECK RESOURCES LTD CL B 15 $6,695,000 290,118 2.77 2.71 -3,890 -1.32
NUTRIEN LTD COM 16 $6,381,000 119,281 2.64 2.51 -297 -0.25
FACEBOOK INC CL A 17 $6,260,000 32,435 2.59 2.18 -428 -1.30
PFIZER INC COM 18 $6,183,000 142,717 2.56 2.40 430 0.30
CANADIAN NAT RES LTD COM 19 $5,790,000 214,729 2.40 2.36 -1,415 -0.65
VISA INC COM CL A 20 $5,433,000 31,304 2.25 1.97 -395 -1.25
HONEYWELL INTL INC COM 21 $5,358,000 30,688 2.22 1.94 -87 -0.28
EOG RES INC COM 22 $5,130,000 55,064 2.13 2.11 -635 -1.14
OPEN TEXT CORP COM 23 $4,879,000 118,224 2.02 1.82 -1,090 -0.91
24
PEMBINA PIPELINE CORP COM 25 $4,131,000 110,975 1.71 1.61 745 0.68
ENERPLUS CORP COM 26 $4,032,000 536,077 1.67 1.80 -4,065 -0.75
LILLY ELI & CO COM 27 $3,890,000 35,111 1.61 1.82 -195 -0.55
ROYAL CARIBBEAN CRUISES LTD COM 28 $3,837,000 31,655 1.59 1.44 -20 -0.06
BOSTON SCIENTIFIC CORP COM 29 $3,827,000 89,031 1.59 1.37 -965 -1.07
UNITEDHEALTH GROUP INC COM 30 $3,476,000 14,246 1.44 1.42 -170 -1.18
CSX CORP COM 31 $3,400,000 43,939 1.41 1.32 -460 -1.04
MAGNA INTL INC COM 32 $3,368,000 67,686 1.40 2.53 -62,930 -48.18
BP PLC SPONSORED ADR 33 $3,360,000 80,583 1.39 1.55 -8,750 -9.79
LOCKHEED MARTIN CORP COM 34 $3,141,000 8,639 1.30 1.04 -80 -0.92
SAP SE SPON ADR 35 $2,970,000 21,711 1.23 1.00 -45 -0.21
CATERPILLAR INC DEL COM 36 $2,924,000 21,451 1.21 1.17 -219 -1.01
SHAW COMMUNICATIONS INC CL B CONV 37 $2,327,000 114,030 0.96 0.04 109,695 2530.45
ENBRIDGE INC COM 38 $1,853,000 51,305 0.77 0.75 -1,000 -1.91
NEW RELIC INC COM 39 $1,851,000 21,395 0.77 0.85 -195 -0.90
SUN LIFE FINL INC COM 40 $1,465,000 35,383 0.61 0.51 1,680 4.98
CANADIAN PAC RY LTD COM 41 $1,392,000 5,908 0.58 0.49 -95 -1.58
ENCANA CORP COM 42 $1,106,000 215,477 0.46 0.62 0 0.00
WALMART INC COM 43 $997,000 9,023 0.41 0.35 -87 -0.95
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44 $878,000 18,352 0.36 1.75 -76,235 -80.60
BANK MONTREAL QUE COM 45 $639,000 8,456 0.26 0.25 0 0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS 46 $615,000 3,628 0.25 0.34 -1,068 -22.74
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 47 $561,000 29,695 0.23 0.24 -80 -0.27
AT&T INC COM 48 $444,000 13,257 0.18 0.16 738 5.90
ISHARES TR IBOXX INV CP ETF 49 $388,000 3,120 0.16 0.15 0 0.00
BCE INC COM NEW 50 $155,000 3,416 0.06 0.07 -504 -12.86
LAUDER ESTEE COS INC CL A 51 $145,000 793 0.06 0.05 0 0.00
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