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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 (2015Q2)
Portfolio Summary: 100 holdings with a total value of $557,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCEWEN MINING INC COM 600 1,000 0.00%
2 TIME INC NEW 33 1,000 0.00%
3 GENERAL MTRS CO 150 5,000 0.00%
4 DELTA AIRLINES INC DEL 150 6,000 0.00%
5 GENERAC HLDGS INC 150 6,000 0.00%
6 APACHE CORP 100 6,000 0.00%
7 BROOKFIELD INFRAST PARTNERS 140 6,000 0.00%
8 BROOKFIELD RENEWABLE PARTNER 200 6,000 0.00%
9 SELECT SECTOR SPDR TR 97 7,000 0.00%
10 SELECT SECTOR SPDR TR 152 7,000 0.00%
11 GILDAN ACTIVEWEAR INC 216 7,000 0.00%
12 TASEKO MINES LTD 15,000 8,000 0.00%
13 HUDBAY MINERALS INC 1,000 8,000 0.00%
14 AFLAC INC 150 9,000 0.00%
15 BROOKFIELD PPTY PARTNERS L P 400 9,000 0.00%
16 IMPERIAL OIL LTD 250 10,000 0.00%
17 COLGATE PALMOLIVE CO 200 13,000 0.00%
18 DANAHER CORP DEL 150 13,000 0.00%
19 BERKSHIRE HATHAWAY INC DEL 100 14,000 0.00%
20 3M CO 90 14,000 0.00%
21 CISCO SYS INC 500 14,000 0.00%
22 CARNIVAL CORP 345 17,000 0.00%
23 COCA COLA CO 511 20,000 0.00%
24 MERCK & CO INC 358 20,000 0.00%
25 GENERAL MLS INC 390 22,000 0.00%
26 DISNEY WALT CO 200 23,000 0.00%
27 ISHARES TR 325 24,000 0.00%
28 UNILEVER PLC 550 24,000 0.00%
29 POWERSHARES QQQ TRUST 224 24,000 0.00%
30 WISDOMTREE TR 400 25,000 0.00%
31 CANADIAN NAT RES LTD 1,120 30,000 0.01%
32 VANGUARD INDEX FDS 280 30,000 0.01%
33 DUKE ENERGY CORP NEW 447 32,000 0.01%
34 PROCTER AND GAMBLE CO 437 34,000 0.01%
35 ROYAL DUTCH SHELL PLC 650 37,000 0.01%
36 ISHARES TR 330 38,000 0.01%
37 SPDR GOLD TR 400 45,000 0.01%
38 SANOFI 993 49,000 0.01%
39 E M C CORP MASS COM 1,950 51,000 0.01%
40 PEPSICO INC 550 51,000 0.01%
41 CVS HEALTH CORP 500 52,000 0.01%
42 VANGUARD INTL EQUITY INDEX F 1,095 53,000 0.01%
43 ENCANA CORP 4,990 55,000 0.01%
44 GLAXOSMITHKLINE PLC 1,375 57,000 0.01%
45 VANGUARD INDEX FDS 725 60,000 0.01%
46 NORFOLK SOUTHERN CORP 693 61,000 0.01%
47 ISHARES TR 1,600 63,000 0.01%
48 CRESCENT PT ENERGY CORP 3,640 75,000 0.01%
49 SUN LIFE FINL INC 2,351 78,000 0.01%
50 DIAGEO P L C 710 82,000 0.01%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008449, filed 2015.08.11).

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.