JCIC Asset Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001492040 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (60)

FEZ SPDR INDEX SHS FDS 7.3%
Value $37.83M Shares 896,460 Share Price $42.20 Est. Cost/Share $35.09 Unrealized @ Report Date +20.3%
— GOOGLE INC 5.9%
Value $30.31M Shares 27,045 Share Price $1120.72 Est. Cost/Share $880.07 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 5.7%
Value $29.41M Shares 312,100 Share Price $94.24 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.0%
EEM ISHARES 5.4%
Value $28.2M Shares 674,720 Share Price $41.80 Est. Cost/Share $41.15 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 5.0%
Value $25.77M Shares 919,415 Share Price $28.03 Est. Cost/Share $23.22 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 4.8%
Value $24.85M Shares 465,360 Share Price $53.39 Est. Cost/Share $50.01 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 4.8%
Value $24.81M Shares 369,062 Share Price $67.22 Est. Cost/Share $59.79 Unrealized @ Report Date +12.4%
SU SUNCOR ENERGY INC NEW 4.3%
Value $22.17M Shares 632,304 Share Price $35.06 * Est. Cost/Share $20.26 Unrealized @ Report Date +14.5%
CVE CENOVUS ENERGY INC 4.2%
Value $21.72M Shares 758,833 Share Price $28.62 * Est. Cost/Share $22.47 Unrealized @ Report Date -1.2%
WFC WELLS FARGO & CO NEW 4.1%
Value $21.02M Shares 463,110 Share Price $45.40 * Est. Cost/Share $27.51 Unrealized @ Report Date +17.9%
JPM JPMORGAN CHASE & CO 4.0%
Value $20.92M Shares 357,805 Share Price $58.48 * Est. Cost/Share $36.35 Unrealized @ Report Date +16.4%
PRU PRUDENTIAL FINL INC 4.0%
Value $20.74M Shares 224,905 Share Price $92.22 * Est. Cost/Share $39.09 Unrealized @ Report Date +42.8%
BMO BANK MONTREAL QUE 3.6%
Value $18.85M Shares 282,731 Share Price $66.66 * Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%
NEE NEXTERA ENERGY INC 2.9%
Value $14.79M Shares 172,695 Share Price $85.62 * Est. Cost/Share $14.24 Unrealized @ Report Date +9.5%
SNY SANOFI 2.9%
Value $14.78M Shares 275,580 Share Price $53.63 Est. Cost/Share $53.02 Unrealized @ Report Date +1.2%
HON HONEYWELL INTL INC 2.8%
Value $14.66M Shares 160,460 Share Price $91.37 * Est. Cost/Share $53.60 Unrealized @ Report Date +19.5%
— DOW CHEM CO 2.7%
Value $13.94M Shares 313,875 Share Price $44.40 Est. Cost/Share $32.87 Unrealized @ Report Date —
BCE BCE INC 2.7%
Value $13.77M Shares 317,930 Share Price $43.30 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.2%
PG PROCTER & GAMBLE CO 2.6%
Value $13.33M Shares 163,716 Share Price $81.41 * Est. Cost/Share $55.12 Unrealized @ Report Date +5.3%
NSC NORFOLK SOUTHERN CORP 2.4%
Value $12.39M Shares 133,510 Share Price $92.83 * Est. Cost/Share $65.71 Unrealized @ Report Date +8.4%
— TRANSCANADA CORP 2.4%
Value $12.18M Shares 266,486 Share Price $45.69 Est. Cost/Share $43.05 Unrealized @ Report Date —
ABT ABBOTT LABS 2.3%
Value $11.91M Shares 310,630 Share Price $38.33 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.0%
— WALGREEN CO 2.2%
Value $11.62M Shares 202,325 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
KO COCA COLA CO 2.2%
Value $11.28M Shares 273,070 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
MGA MAGNA INTL INC 2.1%
Value $10.88M Shares 132,735 Share Price $81.99 * Est. Cost/Share $22.86 Unrealized @ Report Date +29.4%
— TIME WARNER INC 2.1%
Value $10.83M Shares 155,290 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
GIS GENERAL MLS INC 1.8%
Value $9.153M Shares 183,390 Share Price $49.91 * Est. Cost/Share $32.10 Unrealized @ Report Date +2.8%
— AGRIUM INC 1.1%
Value $5.581M Shares 61,015 Share Price $91.47 Est. Cost/Share $87.03 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.846M Shares 15,408 Share Price $184.71 Est. Cost/Share $161.17 Unrealized @ Report Date +14.6%
ENB ENBRIDGE INC 0.3%
Value $1.425M Shares 32,615 Share Price $43.69 * Est. Cost/Share $23.28 Unrealized @ Report Date -1.4%
— GOLDCORP INC NEW 0.2%
Value $1.213M Shares 55,940 Share Price $21.68 Est. Cost/Share $24.89 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $942K Shares 11,025 Share Price $85.44 * Est. Cost/Share $20.76 Unrealized @ Report Date +16.7%
TECK TECK RESOURCES LTD 0.2%
Value $890K Shares 34,205 Share Price $26.02 Est. Cost/Share $25.91 Unrealized @ Report Date +0.4%
BNS BANK N S HALIFAX 0.1%
Value $462K Shares 7,391 Share Price $62.51 * Est. Cost/Share $30.35 Unrealized @ Report Date +13.0%
— SILVER WHEATON CORP 0.1%
Value $303K Shares 15,000 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $222K Shares 1,775 Share Price $125.07 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $193K Shares 4,255 Share Price $45.36 Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%
DEO DIAGEO P L C 0.0%
Value $172K Shares 1,300 Share Price $132.31 Est. Cost/Share $120.96 Unrealized @ Report Date +9.5%
T AT&T INC 0.0%
Value $171K Shares 4,854 Share Price $35.23 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.0%
Value $168K Shares 5,500 Share Price $30.55 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
VIS VANGUARD WORLD FDS 0.0%
Value $120K Shares 1,200 Share Price $100.00 Est. Cost/Share $80.77 Unrealized @ Report Date +23.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $112K Shares 1,290 Share Price $86.82 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 5,000 Share Price $21.80 * Est. Cost/Share $15.52 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 0.0%
Value $102K Shares 1,010 Share Price $100.99 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
ORCL ORACLE CORP 0.0%
Value $81,000 Shares 2,120 Share Price $38.21 * Est. Cost/Share $27.57 Unrealized @ Report Date +16.2%
MO ALTRIA GROUP INC 0.0%
Value $73,000 Shares 1,900 Share Price $38.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
— ENCANA CORP 0.0%
Value $69,000 Shares 3,831 Share Price $18.01 Est. Cost/Share $16.89 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $55,000 Shares 2,250 Share Price $24.44 Est. Cost/Share $24.03 Unrealized @ Report Date —
LQD ISHARES 0.0%
Value $54,000 Shares 475 Share Price $113.68 Est. Cost/Share $118.92 Unrealized @ Report Date -4.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $46,000 Shares 650 Share Price $70.77 Est. Cost/Share $63.08 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,000 Shares 552 Share Price $43.48 Est. Cost/Share $40.69 Unrealized @ Report Date +5.6%
CNI CANADIAN NATL RY CO 0.0%
Value $24,000 Shares 424 Share Price $56.60 * Est. Cost/Share $41.96 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC DEL 0.0%
Value $23,000 Shares 250 Share Price $92.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
— POWERSHARES QQQ TRUST 0.0%
Value $20,000 Shares 224 Share Price $89.29 Est. Cost/Share $71.43 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $19,000 Shares 125 Share Price $152.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
CCL CARNIVAL CORP 0.0%
Value $14,000 Shares 345 Share Price $40.58 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.8%
IMO IMPERIAL OIL LTD 0.0%
Value $11,000 Shares 240 Share Price $45.83 * Est. Cost/Share $32.37 Unrealized @ Report Date +6.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $27.68 Unrealized @ Report Date +20.7%
— MCEWEN MNG INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —