0000950123-21-004546.txt : 20210414 0000950123-21-004546.hdr.sgml : 20210414 20210414093433 ACCESSION NUMBER: 0000950123-21-004546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21824696 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 03-31-2021 03-31-2021 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 04-08-2021 0 125 284305 false INFORMATION TABLE 2 3794.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE US AGGBD ET 464287226 109 960 SH SOLE 960 0 0 ISHARES TR IBOXX INV CP ETF 464287242 278 2140 SH SOLE 2140 0 0 ISHARES TR INTRM TR CRP ETF 464288638 77 1305 SH SOLE 1305 0 0 ISHARES TR SH TR CRPORT ETF 464288646 39 720 SH SOLE 720 0 0 ISHARES TR US TREAS BD ETF 46429B267 93 3565 SH SOLE 3565 0 0 BCE INC COM NEW 05534B760 79 1755 SH SOLE 1755 0 0 BANK MONTREAL QUE COM 063671101 488 5473 SH SOLE 5473 0 0 BANK N S HALIFAX COM 064149107 200 3200 SH SOLE 3200 0 0 BARRICK GOLD CORP COM 067901108 3657 184249 SH SOLE 184249 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6284 141206 SH SOLE 141206 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3938 100288 SH SOLE 100288 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 130 1325 SH SOLE 1325 0 0 CANADIAN NATL RY CO COM 136375102 64 554 SH SOLE 554 0 0 CANADIAN NAT RES LTD COM 136385101 4847 156727 SH SOLE 156727 0 0 CANADIAN PAC RY LTD COM 13645T100 6460 16907 SH SOLE 16907 0 0 ENBRIDGE INC COM 29250N105 1772 48630 SH SOLE 48630 0 0 FORTIS INC COM 349553107 400 9225 SH SOLE 9225 0 0 FRANCO NEVADA CORP COM 351858105 204 1625 SH SOLE 1625 0 0 MAGNA INTL INC COM 559222401 7298 82831 SH SOLE 82831 0 0 MANULIFE FINL CORP COM 56501R106 10476 486879 SH SOLE 486879 0 0 OPEN TEXT CORP COM 683715106 4267 89458 SH SOLE 89458 0 0 OVINTIV INC COM 69047Q102 1023 42860 SH SOLE 42860 0 0 PEMBINA PIPELINE CORP COM 706327103 3145 108838 SH SOLE 108838 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12173 131978 SH SOLE 131978 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4296 165135 SH SOLE 165135 0 0 SHOPIFY INC CL A 82509L107 3963 3588 SH SOLE 3588 0 0 SUN LIFE FINL INC COM 866796105 2006 39686 SH SOLE 39686 0 0 TC ENERGY CORP COM 87807B107 5120 111640 SH SOLE 111640 0 0 TELUS CORP COM 87971M103 11 564 SH SOLE 564 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6097 93446 SH SOLE 93446 0 0 WASTE CONNECTIONS INC COM 94106B101 5081 47011 SH SOLE 47011 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 499 28039 SH SOLE 28039 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 300 5616 SH SOLE 5616 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 202 4728 SH SOLE 4728 0 0 AFLAC INC COM 001055102 20 400 SH SOLE 400 0 0 AT&T INC COM 00206R102 327 10809 SH SOLE 10809 0 0 ABBVIE INC COM 00287Y109 14 131 SH SOLE 131 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1 25 SH SOLE 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8839 112595 SH SOLE 112595 0 0 ALIGN TECHNOLOGY INC COM 016255101 297 549 SH SOLE 549 0 0 ALPHABET INC CAP STK CL C 02079K107 14373 6948 SH SOLE 6948 0 0 ALPHABET INC CAP STK CL A 02079K305 144 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 16399 5300 SH SOLE 5300 0 0 AMERICAN EXPRESS CO COM 025816109 68 484 SH SOLE 484 0 0 AMGEN INC COM 031162100 22 90 SH SOLE 90 0 0 APPLE INC COM 037833100 22503 184224 SH SOLE 184224 0 0 BANK AMER CORP COM 060505104 272 7033 SH SOLE 7033 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 117 1859 SH SOLE 1859 0 0 CSX CORP COM 126408103 4735 49105 SH SOLE 49105 0 0 CHEVRON CORP NEW COM 166764100 0 2 SH SOLE 2 0 0 CHEWY INC CL A 16679L109 6 72 SH SOLE 72 0 0 CISCO SYS INC COM 17275R102 54 1040 SH SOLE 1040 0 0 CITIGROUP INC COM NEW 172967424 81 1120 SH SOLE 1120 0 0 COCA COLA CO COM 191216100 16 303 SH SOLE 303 0 0 COSTCO WHSL CORP NEW COM 22160K105 55 155 SH SOLE 155 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6 34 SH SOLE 34 0 0 D R HORTON INC COM 23331A109 1 16 SH SOLE 16 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 19 468 SH SOLE 468 0 0 DISNEY WALT CO COM DISNEY 254687106 4898 26545 SH SOLE 26545 0 0 DOCUSIGN INC COM 256163106 9 43 SH SOLE 43 0 0 DRAFTKINGS INC COM CL A 26142R104 6 103 SH SOLE 103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 24 SH SOLE 24 0 0 EPAM SYS INC COM 29414B104 10 24 SH SOLE 24 0 0 ETSY INC COM 29786A106 7 35 SH SOLE 35 0 0 FACEBOOK INC CL A 30303M102 7116 24162 SH SOLE 24162 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH SOLE 50 0 0 HESS CORP COM 42809H107 47 671 SH SOLE 671 0 0 HOME DEPOT INC COM 437076102 5559 18212 SH SOLE 18212 0 0 HONEYWELL INTL INC COM 438516106 10310 47497 SH SOLE 47497 0 0 HYATT HOTELS CORP COM CL A 448579102 1 9 SH SOLE 9 0 0 INTEL CORP COM 458140100 36 566 SH SOLE 566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 752 2355 SH SOLE 2355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11555 52301 SH SOLE 52301 0 0 JPMORGAN CHASE & CO COM 46625H100 13051 85730 SH SOLE 85730 0 0 JOHNSON & JOHNSON COM 478160104 52 315 SH SOLE 315 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 15 SH SOLE 15 0 0 LAUDER ESTEE COS INC CL A 518439104 396 1362 SH SOLE 1362 0 0 LILLY ELI & CO COM 532457108 21 115 SH SOLE 115 0 0 LIVERAMP HLDGS INC COM 53815P108 18 350 SH SOLE 350 0 0 MSCI INC COM 55354G100 142 338 SH SOLE 338 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 13187 55930 SH SOLE 55930 0 0 NETFLIX INC COM 64110L106 250 479 SH SOLE 479 0 0 NEXTERA ENERGY INC COM 65339F101 5833 77140 SH SOLE 77140 0 0 NVIDIA CORP COM 67066G104 232 435 SH SOLE 435 0 0 OKTA INC CL A 679295105 9 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 100 891 SH SOLE 891 0 0 PEPSICO INC COM 713448108 28 195 SH SOLE 195 0 0 PFIZER INC COM 717081103 3700 102130 SH SOLE 102130 0 0 PINTEREST INC 0 72352L106 8 112 SH SOLE 112 0 0 PROCTER AND GAMBLE CO COM 742718109 20 150 SH SOLE 150 0 0 RINGCENTRAL INC CL A 76680R206 7 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 462 1165 SH SOLE 1165 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 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 82 387 SH SOLE 387 0 0 SERVICENOW INC COM 81762P102 7 14 SH SOLE 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38 336 SH SOLE 336 0 0 SKILLZ INC COM 83067L109 3 159 SH SOLE 159 0 0 TELADOC HEALTH INC COM 87918A105 6 33 SH SOLE 33 0 0 TWILIO INC CL A 90138F102 4468 13112 SH SOLE 13112 0 0 UNION PAC CORP COM 907818108 22 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5610 15078 SH SOLE 15078 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4667 65182 SH SOLE 65182 0 0 VISA INC COM CL A 92826C839 6917 32670 SH SOLE 32670 0 0 WALMART INC COM 931142103 2372 17460 SH SOLE 17460 0 0 MEDTRONIC PLC SHS G5960L103 28 235 SH SOLE 235 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2485 10961 SH SOLE 10961 0 0 BP PLC SPONSORED ADR 055622104 69 2850 SH SOLE 2850 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 160 SH SOLE 160 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 66 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 96 3300 SH SOLE 3300 0 0 ING GROEP N V SPONSORED ADR 456837103 3192 261000 SH SOLE 261000 0 0 JD COM INC SPON ADR CL A 47215P106 8 95 SH SOLE 95 0 0 MERCADOLIBRE INC COM 58733R102 2018 1371 SH SOLE 1371 0 0 SAP SE SPON ADR 803054204 35 281 SH SOLE 281 0 0 SEA LTD ADR 81141R100 1006 4508 SH SOLE 4508 0 0 SONY CORP SPONSORED ADR 835699307 3855 36368 SH SOLE 36368 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3222 27243 SH SOLE 27243 0 0 TOTAL S A SPONSORED ADR 89151E109 2632 56555 SH SOLE 56555 0 0 STONECO LTD COM CL A G85158106 6 106 SH SOLE 106 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57 92 SH SOLE 92 0 0 ELASTIC N V ORD SHS N14506104 4 39 SH SOLE 39 0 0