0000950123-21-003071.txt : 20210223 0000950123-21-003071.hdr.sgml : 20210223 20210223084034 ACCESSION NUMBER: 0000950123-21-003071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 DATE AS OF CHANGE: 20210223 EFFECTIVENESS DATE: 20210223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JCIC Asset Management Inc. CENTRAL INDEX KEY: 0001492040 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13937 FILM NUMBER: 21663225 BUSINESS ADDRESS: STREET 1: 77 KING STREET WEST, TD NORTH TOWER STREET 2: SUITE 4210, P.O. BOX 213 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-366-1122 MAIL ADDRESS: STREET 1: 77 KING STREET WEST, TD NORTH TOWER STREET 2: SUITE 4210, P.O. BOX 213 CITY: TORONTO STATE: A6 ZIP: M5K1J3 FORMER COMPANY: FORMER CONFORMED NAME: Jones Collombin Investment Counsel Inc DATE OF NAME CHANGE: 20100514 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001492040 XXXXXXXX 12-31-2020 12-31-2020 false JCIC Asset Management Inc.

77 King Street West , TD North Tower Suite 4210, P.O. Box 213 Toronto A6 M5K1J3

13F HOLDINGS REPORT 028-13937 N Aaron Coholan 416-366-1122 Aaron Coholan Toronto A6 01-12-2021 0 117 248179 false INFORMATION TABLE 2 2151.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE US AGGBD ET 464287226 155 1310 SH SOLE 1310 0 0 ISHARES TR IBOXX INV CP ETF 464287242 423 3065 SH SOLE 3065 0 0 ISHARES TR INTRM TR CRP ETF 464288638 81 1305 SH SOLE 1305 0 0 ISHARES TR SH TR CRPORT ETF 464288646 40 720 SH SOLE 720 0 0 ISHARES TR US TREAS BD ETF 46429B267 135 4945 SH SOLE 4945 0 0 BCE INC COM NEW 05534B760 192 4500 SH SOLE 4500 0 0 BANK MONTREAL QUE COM 063671101 436 5733 SH SOLE 5733 0 0 BANK N S HALIFAX COM 064149107 173 3200 SH SOLE 3200 0 0 BARRICK GOLD CORP COM 067901108 4230 185588 SH SOLE 185588 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6008 145283 SH SOLE 145283 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3060 102912 SH SOLE 102912 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 113 1325 SH SOLE 1325 0 0 CANADIAN NATL RY CO COM 136375102 61 554 SH SOLE 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CORP COM 87971M103 11 564 SH SOLE 564 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5332 94346 SH SOLE 94346 0 0 WASTE CONNECTIONS INC COM 94106B101 4874 47521 SH SOLE 47521 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 435 30079 SH SOLE 30079 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 297 5996 SH SOLE 5996 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 220 5095 SH SOLE 5095 0 0 AFLAC INC COM 001055102 18 400 SH SOLE 400 0 0 AT&T INC COM 00206R102 345 12010 SH SOLE 12010 0 0 ABBVIE INC COM 00287Y109 14 131 SH SOLE 131 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1 20 SH SOLE 20 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9926 108232 SH SOLE 108232 0 0 ALIGN TECHNOLOGY INC COM 016255101 242 452 SH SOLE 452 0 0 ALPHABET INC CAP STK CL C 02079K107 12507 7139 SH SOLE 7139 0 0 ALPHABET INC CAP STK CL A 02079K305 123 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 16877 5182 SH SOLE 5182 0 0 AMERICAN ELEC PWR INC COM 025537101 1 10 SH SOLE 10 0 0 AMERICAN EXPRESS CO COM 025816109 59 484 SH SOLE 484 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 24 SH SOLE 24 0 0 AMGEN INC COM 031162100 21 90 SH SOLE 90 0 0 APPLE INC COM 037833100 24448 184249 SH SOLE 184249 0 0 BANK AMER CORP COM 060505104 182 6000 SH SOLE 6000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 94 1519 SH SOLE 1519 0 0 CSX CORP COM 126408103 4036 44474 SH SOLE 44474 0 0 CHEVRON CORP NEW COM 166764100 0 2 SH SOLE 2 0 0 CISCO SYS INC COM 17275R102 47 1040 SH SOLE 1040 0 0 CITIGROUP INC COM NEW 172967424 69 1120 SH SOLE 1120 0 0 COCA COLA CO COM 191216100 17 303 SH SOLE 303 0 0 COSTCO WHSL CORP NEW COM 22160K105 58 155 SH SOLE 155 0 0 D R HORTON INC COM 23331A109 1 16 SH SOLE 16 0 0 DISNEY WALT CO COM DISNEY 254687106 4670 25773 SH SOLE 25773 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 24 SH SOLE 24 0 0 FACEBOOK INC CL A 30303M102 6662 24388 SH SOLE 24388 0 0 HESS CORP COM 42809H107 31 595 SH SOLE 595 0 0 HOME DEPOT INC COM 437076102 9563 36001 SH SOLE 36001 0 0 HONEYWELL INTL INC COM 438516106 10026 47139 SH SOLE 47139 0 0 HUMANA INC COM 444859102 1 3 SH SOLE 3 0 0 HYATT HOTELS CORP COM CL A 448579102 1 9 SH SOLE 9 0 0 INTEL CORP COM 458140100 10 204 SH SOLE 204 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 745 2375 SH SOLE 2375 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 12 SH SOLE 12 0 0 JPMORGAN CHASE & CO COM 46625H100 10680 84050 SH SOLE 84050 0 0 JOHNSON & JOHNSON COM 478160104 50 315 SH SOLE 315 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 15 SH SOLE 15 0 0 LAUDER ESTEE COS INC CL A 518439104 303 1140 SH SOLE 1140 0 0 LIVERAMP HLDGS INC COM 53815P108 26 350 SH SOLE 350 0 0 MSCI INC COM 55354G100 124 278 SH SOLE 278 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 11954 53743 SH SOLE 53743 0 0 MONDELEZ INTL INC CL A 609207105 1 13 SH SOLE 13 0 0 NETAPP INC COM 64110D104 1 15 SH SOLE 15 0 0 NETFLIX INC COM 64110L106 223 412 SH SOLE 412 0 0 NEXTERA ENERGY INC COM 65339F101 5907 76562 SH SOLE 76562 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH SOLE 4 0 0 NVIDIA CORP COM 67066G104 189 362 SH SOLE 362 0 0 OKTA INC CL A 679295105 10 40 SH SOLE 40 0 0 ORACLE CORP COM 68389X105 2 27 SH SOLE 27 0 0 PAYCHEX INC COM 704326107 6 60 SH SOLE 60 0 0 PELOTON INTERACTIVE INC COM 70614W100 154 1013 SH SOLE 1013 0 0 PEPSICO INC COM 713448108 29 195 SH SOLE 195 0 0 PFIZER INC COM 717081103 3756 102024 SH SOLE 102024 0 0 PROCTER AND GAMBLE CO COM 742718109 21 151 SH SOLE 151 0 0 QUALCOMM INC COM 747525103 3 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 527 1410 SH SOLE 1410 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 60 SH SOLE 60 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH SOLE 3 0 0 SALESFORCE COM INC COM 79466L302 64 288 SH SOLE 288 0 0 TARGET CORP COM 87612E106 3 15 SH SOLE 15 0 0 TWILIO INC CL A 90138F102 362 1070 SH SOLE 1070 0 0 UNION PAC CORP COM 907818108 21 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5180 14772 SH SOLE 14772 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3614 63885 SH SOLE 63885 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 6 0 0 VIATRIS INC COM 92556V106 0 9 SH SOLE 9 0 0 VISA INC COM CL A 92826C839 6912 31602 SH SOLE 31602 0 0 WALMART INC COM 931142103 2263 15700 SH SOLE 15700 0 0 ZIONS BANCORPORATION COM 989701107 0 10 SH SOLE 10 0 0 MEDTRONIC PLC SHS G5960L103 28 235 SH SOLE 235 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2561 11004 SH SOLE 11004 0 0 BP PLC SPONSORED ADR 055622104 63 3080 SH SOLE 3080 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 64 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 92 3560 SH SOLE 3560 0 0 ING GROEP N V SPONSORED ADR 456837103 92 9780 SH SOLE 9780 0 0 MERCADOLIBRE INC COM 58733R102 44 26 SH SOLE 26 0 0 SAP SE SPON ADR 803054204 2703 20729 SH SOLE 20729 0 0 SEA LTD ADR 81141R100 36 180 SH SOLE 180 0 0 SONY CORP SPONSORED ADR 835699307 3595 35558 SH SOLE 35558 0 0 TOTAL S A SPONSORED ADR 89151E109 88 2090 SH SOLE 2090 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 83 SH SOLE 83 0 0