$513 Million is the total value of JCIC Asset Management Inc.'s 65 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | New | BANK MONTREAL QUE | $32,489,000 | – | 560,256 | +100.0% | 6.33% | – |
| TD | New | TORONTO DOMINION BK ONT | $32,350,000 | – | 402,850 | +100.0% | 6.30% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $24,822,000 | – | 749,225 | +100.0% | 4.84% | – |
| GE | New | GENERAL ELECTRIC CO | $24,463,000 | – | 1,054,880 | +100.0% | 4.77% | – |
| GOOGL | New | GOOGLE INCcl a | $22,383,000 | – | 25,425 | +100.0% | 4.36% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $21,129,000 | – | 548,815 | +100.0% | 4.12% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $20,621,000 | – | 353,963 | +100.0% | 4.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,489,000 | – | 410,020 | +100.0% | 3.99% | – |
| WFC | New | WELLS FARGO & CO NEW | $20,038,000 | – | 485,540 | +100.0% | 3.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,002,000 | – | 378,890 | +100.0% | 3.90% | – |
| PRU | New | PRUDENTIAL FINL INC | $15,866,000 | – | 217,260 | +100.0% | 3.09% | – |
| WMT | New | WAL-MART STORES INC | $15,655,000 | – | 210,165 | +100.0% | 3.05% | – |
| MGA | New | MAGNA INTL INC | $15,174,000 | – | 213,220 | +100.0% | 2.96% | – |
| MRK | New | MERCK & CO INC NEW | $14,598,000 | – | 314,265 | +100.0% | 2.84% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,721,000 | – | 465,580 | +100.0% | 2.67% | – |
| CVE | New | CENOVUS ENERGY INC | $13,356,000 | – | 468,295 | +100.0% | 2.60% | – |
| NEE | New | NEXTERA ENERGY INC | $13,080,000 | – | 160,530 | +100.0% | 2.55% | – |
| BCE | New | BCE INC | $13,029,000 | – | 317,845 | +100.0% | 2.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,531,000 | – | 145,945 | +100.0% | 2.44% | – |
| T | New | AT&T INC | $12,426,000 | – | 351,029 | +100.0% | 2.42% | – |
| PG | New | PROCTER & GAMBLE CO | $12,187,000 | – | 158,291 | +100.0% | 2.38% | – |
| SNY | New | SANOFIsponsored adr | $12,137,000 | – | 235,620 | +100.0% | 2.36% | – |
| TRP | New | TRANSCANADA CORP | $12,074,000 | – | 280,484 | +100.0% | 2.35% | – |
| HON | New | HONEYWELL INTL INC | $12,074,000 | – | 152,180 | +100.0% | 2.35% | – |
| KO | New | COCA COLA CO | $11,456,000 | – | 285,605 | +100.0% | 2.23% | – |
| WAG | New | WALGREEN CO | $10,892,000 | – | 246,435 | +100.0% | 2.12% | – |
| ORCL | New | ORACLE CORP | $10,602,000 | – | 345,215 | +100.0% | 2.07% | – |
| DOW | New | DOW CHEM CO | $9,633,000 | – | 299,445 | +100.0% | 1.88% | – |
| TWX | New | TIME WARNER INC | $9,438,000 | – | 163,235 | +100.0% | 1.84% | – |
| GIS | New | GENERAL MLS INC | $7,785,000 | – | 160,410 | +100.0% | 1.52% | – |
| GG | New | GOLDCORP INC NEW | $7,349,000 | – | 295,960 | +100.0% | 1.43% | – |
| AGU | New | AGRIUM INC | $4,971,000 | – | 57,345 | +100.0% | 0.97% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,598,000 | – | 168,425 | +100.0% | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,473,000 | – | 15,413 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,804,000 | – | 63,240 | +100.0% | 0.35% | – |
| ENB | New | ENBRIDGE INC | $1,438,000 | – | 34,210 | +100.0% | 0.28% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $1,267,000 | – | 17,855 | +100.0% | 0.25% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $878,000 | – | 15,713 | +100.0% | 0.17% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $463,000 | – | 11,820 | +100.0% | 0.09% | – |
| BNS | New | BANK N S HALIFAX | $377,000 | – | 7,050 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $220,000 | – | 11,320 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,775 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $204,000 | – | 2,500 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $199,000 | – | 8,280 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $154,000 | – | 5,500 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $149,000 | – | 1,300 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $121,000 | – | 4,080 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $112,000 | – | 1,290 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $91,000 | – | 1,010 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $83,000 | – | 1,810 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $66,000 | – | 1,900 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $59,000 | – | 3,500 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $54,000 | – | 475 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $47,000 | – | 4,895 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $41,000 | – | 500 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | – | 1,077 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $41,000 | – | 650 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $21,000 | – | 250 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $20,000 | – | 500 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $16,000 | – | 224 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $13,000 | – | 200 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $14,000 | – | 35 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $8,000 | – | 1,614 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $12,000 | – | 345 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | – | 132 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| DIAGEO PLC | 42 | Q3 2023 | 0.1% |
| HONEYWELL INTL INC | 41 | Q2 2023 | 4.3% |
| BANK MONTREAL QUE | 41 | Q3 2023 | 7.0% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.3% |
View JCIC Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
View JCIC Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.