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
51 GLAXOSMITHKLINE PLC 1,375 55,000 0.02%
52 CRESCENT PT ENERGY CORP 3,640 42,000 0.01%
53 ISHARES TR 330 38,000 0.01%
54 ENCANA CORP 6,358 32,000 0.01%
55 ROYAL DUTCH SHELL PLC 650 30,000 0.01%
56 VANGUARD INDEX FDS 280 28,000 0.01%
57 CANADIAN NAT RES LTD 1,225 27,000 0.01%
58 POWERSHARES QQQ TRUST 224 25,000 0.01%
59 UNILEVER PLC 550 24,000 0.01%
60 VISA INC 300 23,000 0.01%
61 COCA COLA CO 511 22,000 0.01%
62 CANADIAN NATL RY CO 400 22,000 0.01%
63 GENERAL MLS INC 390 22,000 0.01%
64 DISNEY WALT CO 200 21,000 0.01%
65 PROCTER AND GAMBLE CO 237 19,000 0.01%
66 CARNIVAL CORP 345 19,000 0.01%
67 BAYTEX ENERGY CORP 5,508 18,000 0.00%
68 E M C CORP MASS COM 700 18,000 0.00%
69 ALPHABET INC 20 16,000 0.00%
70 BERKSHIRE HATHAWAY INC DEL 100 13,000 0.00%
71 ROGERS COMMUNICATIONS INC 350 12,000 0.00%
72 MASTERCARD INCORPORATED 100 10,000 0.00%
73 UNITED TECHNOLOGIES CORP 100 10,000 0.00%
74 BROOKFIELD PPTY PARTNERS L P 400 9,000 0.00%
75 CONOCOPHILLIPS 185 9,000 0.00%
76 BANK AMER CORP 500 8,000 0.00%
77 DELTA AIRLINES INC DEL 150 8,000 0.00%
78 SELECT SECTOR SPDR TR 97 8,000 0.00%
79 IMPERIAL OIL LTD 250 8,000 0.00%
80 BROOKFIELD INFRAST PARTNERS 140 5,000 0.00%
81 SELECT SECTOR SPDR TR 102 5,000 0.00%
82 BROOKFIELD RENEWABLE PARTNER 200 5,000 0.00%
83 GENERAL MTRS CO 150 5,000 0.00%
84 CVS HEALTH CORP 50 5,000 0.00%
85 TASEKO MINES LTD 15,000 5,000 0.00%
86 HUDBAY MINERALS INC 1,000 4,000 0.00%
87 GENERAC HLDGS INC 150 4,000 0.00%
88 GILDAN ACTIVEWEAR INC 78 2,000 0.00%
89 TIME INC NEW 32 1,000 0.00%
90 MCEWEN MINING INC COM 600 1,000 0.00%
Page 2 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.