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Institutional Investment Manager
JCIC Asset Management Inc.
JCIC Asset Management Inc. (CIK: 0001492040), located at 500-320 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 106 holdings with a total value of $552,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DIAGEO P L C 710 79,000 0.01%
52 SUN LIFE FINL INC 2,351 72,000 0.01%
53 GLAXOSMITHKLINE PLC 1,530 71,000 0.01%
54 ISHARES TR 1,600 64,000 0.01%
55 VANGUARD INDEX FDS 725 61,000 0.01%
56 CANADIAN PAC RY LTD 327 60,000 0.01%
57 ROYAL GOLD INC 900 57,000 0.01%
58 ENCANA CORP 4,990 56,000 0.01%
59 PEPSICO INC 550 53,000 0.01%
60 VANGUARD INTL EQUITY INDEX F 1,095 53,000 0.01%
61 CVS HEALTH CORP 500 52,000 0.01%
62 E M C CORP MASS COM 1,950 50,000 0.01%
63 SANOFI 993 49,000 0.01%
64 SILVER WHEATON CORP 2,453 47,000 0.01%
65 SPDR GOLD TR 400 45,000 0.01%
66 ISHARES TR 330 40,000 0.01%
67 ROYAL DUTCH SHELL PLC 650 39,000 0.01%
68 PROCTER AND GAMBLE CO 437 36,000 0.01%
69 DUKE ENERGY CORP NEW 447 34,000 0.01%
70 CANADIAN NAT RES LTD 1,120 34,000 0.01%
71 MCDONALDS CORP 333 32,000 0.01%
72 VANGUARD INDEX FDS 280 31,000 0.01%
73 WISDOMTREE TR 400 26,000 0.00%
74 ISHARES TR 325 25,000 0.00%
75 POWERSHARES QQQ TRUST 224 24,000 0.00%
76 UNILEVER PLC 550 23,000 0.00%
77 GENERAL MLS INC 390 22,000 0.00%
78 MERCK & CO INC 358 21,000 0.00%
79 WAL-MART STORES INC 251 21,000 0.00%
80 COCA COLA CO 511 21,000 0.00%
81 DISNEY WALT CO 200 21,000 0.00%
82 CARNIVAL CORP 345 17,000 0.00%
83 JOHNSON & JOHNSON 150 15,000 0.00%
84 3M CO 90 15,000 0.00%
85 COLGATE PALMOLIVE CO 200 14,000 0.00%
86 BERKSHIRE HATHAWAY INC DEL 100 14,000 0.00%
87 CISCO SYS INC 500 14,000 0.00%
88 DANAHER CORP DEL 150 13,000 0.00%
89 IMPERIAL OIL LTD 250 10,000 0.00%
90 AFLAC INC 150 10,000 0.00%
91 BROOKFIELD PPTY PARTNERS L P 400 10,000 0.00%
92 TASEKO MINES LTD 15,000 9,000 0.00%
93 HUDBAY MINERALS INC 1,000 8,000 0.00%
94 SELECT SECTOR SPDR TR 152 7,000 0.00%
95 GENERAC HLDGS INC 150 7,000 0.00%
96 NATIONAL OILWELL VARCO INC 150 7,000 0.00%
97 SELECT SECTOR SPDR TR 97 7,000 0.00%
98 DELTA AIRLINES INC DEL 150 7,000 0.00%
99 APACHE CORP 100 6,000 0.00%
100 GENERAL MTRS CO 150 6,000 0.00%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004502, filed 2015.04.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.