0000950123-21-009618.txt : 20210804 0000950123-21-009618.hdr.sgml : 20210804 20210804125513 ACCESSION NUMBER: 0000950123-21-009618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211143208 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 06-30-2021 06-30-2021 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 07-31-2021 0 125 388544 false INFORMATION TABLE 2 5186.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE US AGGBD ET 464287226 194 1355 SH SOLE 1355 0 0 ISHARES TR IBOXX INV CP ETF 464287242 464 2785 SH SOLE 2785 0 0 ISHARES TR INTRM TR CRP ETF 464288638 98 1305 SH SOLE 1305 0 0 ISHARES TR SH TR CRPORT ETF 464288646 49 720 SH SOLE 720 0 0 ISHARES TR US TREAS BD ETF 46429B267 160 4850 SH SOLE 4850 0 0 BCE INC COM NEW 05534B760 107 1755 SH SOLE 1755 0 0 BANK MONTREAL QUE COM 063671101 695 5473 SH SOLE 5473 0 0 BANK N S HALIFAX COM 064149107 258 3200 SH SOLE 3200 0 0 BARRICK GOLD CORP COM 067901108 4578 178564 SH SOLE 178564 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8773 138732 SH SOLE 138732 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5414 99928 SH SOLE 99928 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 187 1325 SH SOLE 1325 0 0 CANADIAN NATL RY CO COM 136375102 72 554 SH SOLE 554 0 0 CANADIAN NAT RES LTD COM 136385101 9793 217622 SH SOLE 217622 0 0 CANADIAN PAC RY LTD COM 13645T100 8069 84655 SH SOLE 84655 0 0 ENBRIDGE INC COM 29250N105 2419 48735 SH SOLE 48735 0 0 FORTIS INC COM 349553107 511 9310 SH SOLE 9310 0 0 FRANCO NEVADA CORP COM 351858105 292 1625 SH SOLE 1625 0 0 MAGNA INTL INC COM 559222401 9491 82696 SH SOLE 82696 0 0 MANULIFE FINL CORP COM 56501R106 11735 480949 SH SOLE 480949 0 0 OPEN TEXT CORP COM 683715106 5559 88303 SH SOLE 88303 0 0 OVINTIV INC COM 69047Q102 1675 42860 SH SOLE 42860 0 0 PEMBINA PIPELINE CORP COM 706327103 4295 109048 SH SOLE 109048 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16303 129813 SH SOLE 129813 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5915 164715 SH SOLE 164715 0 0 SHOPIFY INC CL A 82509L107 6463 3565 SH SOLE 3565 0 0 SUN LIFE FINL INC COM 866796105 2558 40026 SH SOLE 40026 0 0 TC ENERGY CORP COM 87807B107 6745 109965 SH SOLE 109965 0 0 TELUS CORP COM 87971M103 16 564 SH SOLE 564 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8062 92801 SH SOLE 92801 0 0 WASTE CONNECTIONS INC COM 94106B101 6902 46606 SH SOLE 46606 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 664 28284 SH SOLE 28284 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 399 5796 SH SOLE 5796 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 232 4833 SH SOLE 4833 0 0 AFLAC INC COM 001055102 27 400 SH SOLE 400 0 0 AT&T INC COM 00206R102 393 11009 SH SOLE 11009 0 0 ABBVIE INC COM 00287Y109 18 131 SH SOLE 131 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1 25 SH SOLE 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12993 111575 SH SOLE 111575 0 0 ALIGN TECHNOLOGY INC COM 016255101 423 559 SH SOLE 559 0 0 ALPHABET INC CAP STK CL C 02079K107 21158 6809 SH SOLE 6809 0 0 ALPHABET INC CAP STK CL A 02079K305 212 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 22550 5287 SH SOLE 5287 0 0 AMERICAN EXPRESS CO COM 025816109 99 484 SH SOLE 484 0 0 AMGEN INC COM 031162100 27 90 SH SOLE 90 0 0 APPLE INC COM 037833100 31152 183459 SH SOLE 183459 0 0 BANK AMER CORP COM 060505104 362 7073 SH SOLE 7073 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 154 1859 SH SOLE 1859 0 0 CSX CORP COM 126408103 5930 49700 SH SOLE 49700 0 0 CHEVRON CORP NEW COM 166764100 0 2 SH SOLE 2 0 0 CHEWY INC CL A 16679L109 7 72 SH SOLE 72 0 0 CISCO SYS INC COM 17275R102 68 1040 SH SOLE 1040 0 0 CITIGROUP INC COM NEW 172967424 130 1480 SH SOLE 1480 0 0 COCA COLA CO COM 191216100 20 303 SH SOLE 303 0 0 COSTCO WHSL CORP NEW COM 22160K105 76 155 SH SOLE 155 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11 34 SH SOLE 34 0 0 D R HORTON INC COM 23331A109 2 16 SH SOLE 16 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 21 468 SH SOLE 468 0 0 DISNEY WALT CO COM DISNEY 254687106 5841 26805 SH SOLE 26805 0 0 DOCUSIGN INC COM 256163106 15 43 SH SOLE 43 0 0 DRAFTKINGS INC COM CL A 26142R104 7 103 SH SOLE 103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 24 SH SOLE 24 0 0 EPAM SYS INC COM 29414B104 15 24 SH SOLE 24 0 0 ETSY INC COM 29786A106 9 35 SH SOLE 35 0 0 FACEBOOK INC CL A 30303M102 10347 24002 SH SOLE 24002 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH SOLE 50 0 0 HESS CORP COM 42809H107 73 671 SH SOLE 671 0 0 HOME DEPOT INC COM 437076102 7221 18265 SH SOLE 18265 0 0 HONEYWELL INTL INC COM 438516106 12906 47457 SH SOLE 47457 0 0 HYATT HOTELS CORP COM CL A 448579102 1 9 SH SOLE 9 0 0 INTEL CORP COM 458140100 39 566 SH SOLE 566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1035 2355 SH SOLE 2355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14628 51441 SH SOLE 51441 0 0 JPMORGAN CHASE & CO COM 46625H100 16509 85610 SH SOLE 85610 0 0 JOHNSON & JOHNSON COM 478160104 64 315 SH SOLE 315 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 15 SH SOLE 15 0 0 LAUDER ESTEE COS INC CL A 518439104 541 1372 SH SOLE 1372 0 0 LILLY ELI & CO COM 532457108 33 115 SH SOLE 115 0 0 LIVERAMP HLDGS INC COM 53815P108 20 350 SH SOLE 350 0 0 MSCI INC COM 55354G100 250 378 SH SOLE 378 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 18909 56300 SH SOLE 56300 0 0 NETFLIX INC COM 64110L106 315 481 SH SOLE 481 0 0 NEXTERA ENERGY INC COM 65339F101 6909 76050 SH SOLE 76050 0 0 NVIDIA CORP COM 67066G104 441 445 SH SOLE 445 0 0 OKTA INC CL A 679295105 12 40 SH SOLE 40 0 0 ORACLE CORP COM 68389X105 3 27 SH SOLE 27 0 0 PAYCHEX INC COM 704326107 8 60 SH SOLE 60 0 0 PEPSICO INC COM 713448108 36 195 SH SOLE 195 0 0 PFIZER INC COM 717081103 4841 99705 SH SOLE 99705 0 0 PINTEREST INC 0 72352L106 11 112 SH SOLE 112 0 0 PROCTER AND GAMBLE CO COM 742718109 25 150 SH SOLE 150 0 0 RINGCENTRAL INC CL A 76680R206 8 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 618 1165 SH SOLE 1165 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 60 SH SOLE 60 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 3 SH SOLE 3 0 0 SALESFORCE COM INC COM 79466L302 117 387 SH SOLE 387 0 0 SERVICENOW INC COM 81762P102 10 14 SH SOLE 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 336 SH SOLE 336 0 0 SKILLZ INC COM 83067L109 4 159 SH SOLE 159 0 0 TELADOC HEALTH INC COM 87918A105 7 33 SH SOLE 33 0 0 TWILIO INC CL A 90138F102 6403 13102 SH SOLE 13102 0 0 UNION PAC CORP COM 907818108 27 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7297 14698 SH SOLE 14698 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6331 65402 SH SOLE 65402 0 0 VISA INC COM CL A 92826C839 9524 32855 SH SOLE 32855 0 0 WALMART INC COM 931142103 3099 17725 SH SOLE 17725 0 0 MEDTRONIC PLC SHS G5960L103 36 235 SH SOLE 235 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3092 10996 SH SOLE 10996 0 0 BP PLC SPONSORED ADR 055622104 99 3010 SH SOLE 3010 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 160 SH SOLE 160 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 95 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 118 3300 SH SOLE 3300 0 0 ING GROEP N V SPONSORED ADR 456837103 4294 261620 SH SOLE 261620 0 0 JD COM INC SPON ADR CL A 47215P106 9 95 SH SOLE 95 0 0 MERCADOLIBRE INC COM 58733R102 2661 1378 SH SOLE 1378 0 0 SAP SE SPON ADR 803054204 51 291 SH SOLE 291 0 0 SEA LTD ADR 81141R100 1557 4573 SH SOLE 4573 0 0 SONY CORP SPONSORED ADR 835699307 4309 35753 SH SOLE 35753 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3977 26698 SH SOLE 26698 0 0 TOTAL S A SPONSORED ADR 89151E109 3186 56780 SH SOLE 56780 0 0 STONECO LTD COM CL A G85158106 9 106 SH SOLE 106 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 82 96 SH SOLE 96 0 0 ELASTIC N V ORD SHS N14506104 7 39 SH SOLE 39 0 0 STELLANTIS N.V SHS N82405106 5344 218672 SH SOLE 218672 0 0