JCIC Asset Management Inc. Diversified Active

CIK: 0001492040 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value ($000): $360,624 (100.0% shares, 0.0% debt)

Holdings (85)

GOOG ALPHABET INC 6.0%
Value ($000) $21,785 Shares 29,244 Est. Cost $35.61 Unrealized -0.2%
TD TORONTO DOMINION BK ONT 4.9%
Value ($000) $17,790 Shares 412,888 Est. Cost $43.00 Unrealized -10.2%
EFA ISHARES TR 4.9%
Value ($000) $17,554 Shares 307,285 Est. Cost $63.49 Unrealized
BROOKFIELD ASSET MGMT INC 4.5%
Value ($000) $16,304 Shares 469,776 Est. Cost $35.16 Unrealized
RY ROYAL BK CDA MONTREAL QUE 4.4%
Value ($000) $16,043 Shares 278,967 Est. Cost $60.71 Unrealized -14.6%
BCE BCE INC 4.0%
Value ($000) $14,330 Shares 315,031 Est. Cost $22.30 Unrealized +4.3%
HON HONEYWELL INTL INC 4.0%
Value ($000) $14,252 Shares 127,193 Est. Cost $54.59 Unrealized +39.8%
TRANSCANADA CORP 3.9%
Value ($000) $14,242 Shares 362,924 Est. Cost $40.78 Unrealized
SU SUNCOR ENERGY INC NEW 3.9%
Value ($000) $14,205 Shares 511,024 Est. Cost $21.18 Unrealized -19.7%
PRU PRUDENTIAL FINL INC 3.7%
Value ($000) $13,444 Shares 186,272 Est. Cost $40.29 Unrealized +11.2%
CVE CENOVUS ENERGY INC 3.7%
Value ($000) $13,334 Shares 1,026,682 Est. Cost $13.10 Unrealized -23.2%
GENERAL ELECTRIC CO 3.6%
Value ($000) $13,161 Shares 414,337 Est. Cost $23.45 Unrealized
AGRIUM INC 3.5%
Value ($000) $12,693 Shares 144,038 Est. Cost $91.10 Unrealized
FEZ SPDR INDEX SHS FDS 3.4%
Value ($000) $12,424 Shares 374,152 Est. Cost $36.02 Unrealized
MDT MEDTRONIC PLC 3.4%
Value ($000) $12,277 Shares 163,698 Est. Cost $58.17 Unrealized +1.2%
WALGREENS BOOTS ALLIANCE 3.3%
Value ($000) $11,854 Shares 140,716 Est. Cost $77.18 Unrealized
CNI CANADIAN NATL RY CO 3.1%
Value ($000) $11,320 Shares 181,505 Est. Cost $46.73 Unrealized -0.0%
MFC MANULIFE FINL CORP 3.1%
Value ($000) $11,074 Shares 783,510 Est. Cost $18.85 Unrealized -28.9%
PFE PFIZER INC 3.0%
Value ($000) $10,899 Shares 367,715 Est. Cost $18.16 Unrealized +2.9%
MGA MAGNA INTL INC 3.0%
Value ($000) $10,897 Shares 253,975 Est. Cost $31.41 Unrealized -11.6%
ABT ABBOTT LABS 3.0%
Value ($000) $10,816 Shares 258,568 Est. Cost $29.63 Unrealized +11.4%
DOW CHEM CO 3.0%
Value ($000) $10,802 Shares 212,552 Est. Cost $35.32 Unrealized
TIME WARNER INC 2.5%
Value ($000) $9,085 Shares 125,226 Est. Cost $64.95 Unrealized
WFC WELLS FARGO & CO NEW 2.5%
Value ($000) $9,068 Shares 187,635 Est. Cost $27.51 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $8,896 Shares 150,311 Est. Cost $36.64 Unrealized +22.4%
HD HOME DEPOT INC 2.0%
Value ($000) $7,213 Shares 54,110 Est. Cost $85.33 Unrealized +15.3%
NORBORD INC 1.9%
Value ($000) $6,799 Shares 47,945 Est. Cost $141.81 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $6,349 Shares 40,290 Est. Cost $120.83 Unrealized +5.7%
AAPL APPLE INC 1.6%
Value ($000) $5,932 Shares 54,460 Est. Cost $25.74 Unrealized -12.4%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,934 Shares 49,751 Est. Cost $20.23 Unrealized -5.0%
GROUPE CGI INC 0.2%
Value ($000) $787 Shares 16,482 Est. Cost $42.26 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $432 Shares 5,795 Est. Cost $21.25 Unrealized -1.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $379 Shares 6,252 Est. Cost $36.22 Unrealized +1.6%
ETN EATON CORP PLC 0.1%
Value ($000) $286 Shares 4,575 Est. Cost $51.42 Unrealized -14.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $209 Shares 6,250 Est. Cost $25.24 Unrealized -1.8%
T AT&T INC 0.1%
Value ($000) $190 Shares 4,854 Est. Cost $11.47 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $174 Shares 1,819 Est. Cost $71.29 Unrealized -19.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $30.09 Unrealized -15.3%
PEP PEPSICO INC 0.0%
Value ($000) $96 Shares 935 Est. Cost $65.09 Unrealized +12.6%
DEO DIAGEO P L C 0.0%
Value ($000) $86 Shares 795 Est. Cost $116.53 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $84 Shares 1,010 Est. Cost $53.69 Unrealized -3.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $76 Shares 2,351 Est. Cost $34.57 Unrealized -15.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $67 Shares 325 Est. Cost $205.54 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $66 Shares 500 Est. Cost $144.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $39.38 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 725 Est. Cost $81.38 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $56 Shares 1,375 Est. Cost $50.01 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $50 Shares 3,640 Est. Cost $42.56 Unrealized
ENCANA CORP 0.0%
Value ($000) $39 Shares 6,358 Est. Cost $15.67 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $39 Shares 330 Est. Cost $113.68 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $31 Shares 650 Est. Cost $63.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31 Shares 1,130 Est. Cost $10.68 Unrealized -34.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $29 Shares 800 Est. Cost $25.50 Unrealized +7.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 280 Est. Cost $100.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $25 Shares 550 Est. Cost $41.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $36.64 Unrealized +12.5%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $24 Shares 224 Est. Cost $102.68 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $24 Shares 511 Est. Cost $29.61 Unrealized +7.5%
RAND CAP CORP 0.0%
Value ($000) $23 Shares 5,155 Est. Cost $4.46 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $20 Shares 237 Est. Cost $58.92 Unrealized +4.6%
E M C CORP MASS 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 345 Est. Cost $34.78 Unrealized +21.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $15 Shares 20 Est. Cost $36.73 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $133.21 Unrealized -0.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.90 Unrealized -1.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $56.11 Unrealized +58.6%
MA MASTERCARD INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.30 Unrealized -5.5%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $1.31 Unrealized -69.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8 Shares 2,093 Est. Cost $17.50 Unrealized -85.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $53.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 185 Est. Cost $36.80 Unrealized -23.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.36 Unrealized +24.0%
BAC BANK AMER CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.45 Unrealized -19.3%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 Shares 140 Est. Cost $38.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.79 Unrealized -28.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.49 Unrealized -8.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $54.89 Unrealized +31.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $39.93 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.79 Unrealized -63.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.86 Unrealized -8.4%
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $24.22 Unrealized