Dark
Light
System
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 (2015Q4)
Portfolio Summary: 90 holdings with a total value of $363,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 32 1,000 0.00%
2 MCEWEN MINING INC COM 600 1,000 0.00%
3 GILDAN ACTIVEWEAR INC 78 2,000 0.00%
4 GENERAC HLDGS INC 150 4,000 0.00%
5 HUDBAY MINERALS INC 1,000 4,000 0.00%
6 SELECT SECTOR SPDR TR 102 5,000 0.00%
7 CVS HEALTH CORP 50 5,000 0.00%
8 BROOKFIELD RENEWABLE PARTNER 200 5,000 0.00%
9 GENERAL MTRS CO 150 5,000 0.00%
10 BROOKFIELD INFRAST PARTNERS 140 5,000 0.00%
11 TASEKO MINES LTD 15,000 5,000 0.00%
12 DELTA AIRLINES INC DEL 150 8,000 0.00%
13 SELECT SECTOR SPDR TR 97 8,000 0.00%
14 BANK AMER CORP 500 8,000 0.00%
15 IMPERIAL OIL LTD 250 8,000 0.00%
16 BROOKFIELD PPTY PARTNERS L P 400 9,000 0.00%
17 CONOCOPHILLIPS 185 9,000 0.00%
18 UNITED TECHNOLOGIES CORP 100 10,000 0.00%
19 MASTERCARD INCORPORATED 100 10,000 0.00%
20 ROGERS COMMUNICATIONS INC 350 12,000 0.00%
21 BERKSHIRE HATHAWAY INC DEL 100 13,000 0.00%
22 ALPHABET INC 20 16,000 0.00%
23 E M C CORP MASS COM 700 18,000 0.00%
24 BAYTEX ENERGY CORP 5,508 18,000 0.00%
25 CARNIVAL CORP 345 19,000 0.01%
26 PROCTER AND GAMBLE CO 237 19,000 0.01%
27 DISNEY WALT CO 200 21,000 0.01%
28 CANADIAN NATL RY CO 400 22,000 0.01%
29 COCA COLA CO 511 22,000 0.01%
30 GENERAL MLS INC 390 22,000 0.01%
31 VISA INC 300 23,000 0.01%
32 UNILEVER PLC 550 24,000 0.01%
33 POWERSHARES QQQ TRUST 224 25,000 0.01%
34 CANADIAN NAT RES LTD 1,225 27,000 0.01%
35 VANGUARD INDEX FDS 280 28,000 0.01%
36 ROYAL DUTCH SHELL PLC 650 30,000 0.01%
37 ENCANA CORP 6,358 32,000 0.01%
38 ISHARES TR 330 38,000 0.01%
39 CRESCENT PT ENERGY CORP 3,640 42,000 0.01%
40 GLAXOSMITHKLINE PLC 1,375 55,000 0.02%
41 VANGUARD INDEX FDS 725 59,000 0.02%
42 ISHARES TR 1,600 62,000 0.02%
43 CANADIAN PAC RY LTD 500 64,000 0.02%
44 SPDR S&P 500 ETF TR 325 66,000 0.02%
45 SUN LIFE FINL INC 2,351 73,000 0.02%
46 GOLDCORP INC NEW 6,560 76,000 0.02%
47 EXXON MOBIL CORP 1,010 79,000 0.02%
48 ROYAL GOLD INC 2,200 80,000 0.02%
49 DIAGEO P L C 795 87,000 0.02%
50 AGNICO EAGLE MINES LTD 3,400 89,000 0.02%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013284, filed 2016.02.02).

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.