$216 Million is the total value of JCIC Asset Management Inc.'s 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORP | $8,450,000 | – | 300,910 | +100.0% | 3.91% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $2,617,000 | – | 146,710 | +100.0% | 1.21% | – |
| OVV | New | OVINTIV INC | $350,000 | – | 42,860 | +100.0% | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC | $91,000 | – | 917 | +100.0% | 0.04% | – |
| SE | New | SEA LTDadr | $25,000 | – | 160 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $24,000 | – | 22 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $22,000 | – | 380 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $18,000 | – | 350 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,000 | – | 380 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $12,000 | – | 190 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $11,000 | – | 60 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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 | 2024-05-06 |
| 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 |
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.