0000950123-21-013127.txt : 20211014 0000950123-21-013127.hdr.sgml : 20211014 20211014121644 ACCESSION NUMBER: 0000950123-21-013127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211322909 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 09-30-2021 09-30-2021 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 10-12-2021 0 122 304102 false INFORMATION TABLE 2 6086.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE US AGGBD ET 464287226 156 1355 SH SOLE 1355 0 0 ISHARES TR IBOXX INV CP ETF 464287242 365 2740 SH SOLE 2740 0 0 ISHARES TR INTRM TR CRP ETF 464288638 37 620 SH SOLE 620 0 0 ISHARES TR SH TR CRPORT ETF 464288646 17 320 SH SOLE 320 0 0 ISHARES TR US TREAS BD ETF 46429B267 125 4695 SH SOLE 4695 0 0 BCE INC COM NEW 05534B760 88 1755 SH SOLE 1755 0 0 BANK MONTREAL QUE COM 063671101 546 5473 SH SOLE 5473 0 0 BANK N S HALIFAX COM 064149107 197 3200 SH SOLE 3200 0 0 BARRICK GOLD CORP COM 067901108 3196 177174 SH SOLE 177174 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7536 140794 SH SOLE 140794 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3566 99983 SH SOLE 99983 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 147 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 7964 218062 SH SOLE 218062 0 0 CANADIAN PAC RY LTD COM 13645T100 5525 84705 SH SOLE 84705 0 0 ENBRIDGE INC COM 29250N105 1971 49535 SH SOLE 49535 0 0 FORTIS INC COM 349553107 403 9095 SH SOLE 9095 0 0 FRANCO NEVADA CORP COM 351858105 193 1490 SH SOLE 1490 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHARES 53229C107 8 82 SH SOLE 82 0 0 MAGNA INTL INC COM 559222401 6191 82351 SH SOLE 82351 0 0 MANULIFE FINL CORP COM 56501R106 7124 370544 SH SOLE 370544 0 0 OPEN TEXT CORP COM 683715106 4281 87808 SH SOLE 87808 0 0 OVINTIV INC COM 69047Q102 1407 42860 SH SOLE 42860 0 0 PEMBINA PIPELINE CORP COM 706327103 3437 108538 SH SOLE 108538 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12824 129023 SH SOLE 129023 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4818 165920 SH SOLE 165920 0 0 SHOPIFY INC CL A 82509L107 4834 3565 SH SOLE 3565 0 0 SUN LIFE FINL INC COM 866796105 1293 25146 SH SOLE 25146 0 0 TC ENERGY CORP COM 87807B107 5272 109655 SH SOLE 109655 0 0 TELUS CORP COM 87971M103 12 564 SH SOLE 564 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6092 92131 SH SOLE 92131 0 0 WASTE CONNECTIONS INC COM 94106B101 5844 46416 SH SOLE 46416 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 318 5656 SH SOLE 5656 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 174 4701 SH SOLE 4701 0 0 AFLAC INC COM 001055102 21 400 SH SOLE 400 0 0 AT&T INC COM 00206R102 293 10862 SH SOLE 10862 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 11510 111855 SH SOLE 111855 0 0 ALIGN TECHNOLOGY INC COM 016255101 349 524 SH SOLE 524 0 0 ALPHABET INC CAP STK CL C 02079K107 17991 6750 SH SOLE 6750 0 0 ALPHABET INC CAP STK CL A 02079K305 187 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 17424 5304 SH SOLE 5304 0 0 AMERICAN EXPRESS CO COM 025816109 81 484 SH SOLE 484 0 0 AMGEN INC COM 031162100 19 90 SH SOLE 90 0 0 APPLE INC COM 037833100 25799 182326 SH SOLE 182326 0 0 BANK AMER CORP COM 060505104 290 6827 SH SOLE 6827 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 110 1859 SH SOLE 1859 0 0 CSX CORP COM 126408103 4521 152015 SH SOLE 152015 0 0 CHEVRON CORP NEW COM 166764100 0 2 SH SOLE 2 0 0 CHEWY INC CL A 16679L109 5 72 SH SOLE 72 0 0 CISCO SYS INC COM 17275R102 57 1040 SH SOLE 1040 0 0 CITIGROUP INC COM NEW 172967424 104 1480 SH SOLE 1480 0 0 COCA COLA CO COM 191216100 16 303 SH SOLE 303 0 0 COSTCO WHSL CORP NEW COM 22160K105 70 155 SH SOLE 155 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8 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 15 468 SH SOLE 468 0 0 DISNEY WALT CO COM DISNEY 254687106 4571 27020 SH SOLE 27020 0 0 DOCUSIGN INC COM 256163106 11 43 SH SOLE 43 0 0 DRAFTKINGS INC COM CL A 26142R104 5 103 SH SOLE 103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 24 SH SOLE 24 0 0 EPAM SYS INC COM 29414B104 14 24 SH SOLE 24 0 0 ETSY INC COM 29786A106 7 35 SH SOLE 35 0 0 FACEBOOK INC CL A 30303M102 8115 23912 SH SOLE 23912 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH SOLE 50 0 0 HESS CORP COM 42809H107 52 671 SH SOLE 671 0 0 HOME DEPOT INC COM 437076102 5995 18264 SH SOLE 18264 0 0 HONEYWELL INTL INC COM 438516106 10014 47175 SH SOLE 47175 0 0 HYATT HOTELS CORP COM CL A 448579102 1 9 SH SOLE 9 0 0 INTEL CORP COM 458140100 30 566 SH SOLE 566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 843 2355 SH SOLE 2355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11194 51173 SH SOLE 51173 0 0 JPMORGAN CHASE & CO COM 46625H100 13982 85420 SH SOLE 85420 0 0 JOHNSON & JOHNSON COM 478160104 51 315 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 390 1301 SH SOLE 1301 0 0 LILLY ELI & CO COM 532457108 27 115 SH SOLE 115 0 0 LIVERAMP HLDGS INC COM 53815P108 17 350 SH SOLE 350 0 0 MSCI INC COM 55354G100 230 378 SH SOLE 378 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 15885 56345 SH SOLE 56345 0 0 NETFLIX INC COM 64110L106 289 473 SH SOLE 473 0 0 NEXTERA ENERGY INC COM 65339F101 5968 76000 SH SOLE 76000 0 0 NVIDIA CORP COM 67066G104 337 1628 SH SOLE 1628 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 7 60 SH SOLE 60 0 0 PEPSICO INC COM 713448108 29 195 SH SOLE 195 0 0 PFIZER INC COM 717081103 4210 97890 SH SOLE 97890 0 0 PINTEREST INC 0 72352L106 6 112 SH SOLE 112 0 0 PROCTER AND GAMBLE CO COM 742718109 21 150 SH SOLE 150 0 0 RINGCENTRAL INC CL A 76680R206 5 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 500 1165 SH SOLE 1165 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 105 387 SH SOLE 387 0 0 SERVICENOW INC COM 81762P102 9 14 SH SOLE 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44 336 SH SOLE 336 0 0 SKILLZ INC COM 83067L109 2 159 SH SOLE 159 0 0 TELADOC HEALTH INC COM 87918A105 4 33 SH SOLE 33 0 0 TWILIO INC CL A 90138F102 4168 13065 SH SOLE 13065 0 0 UNION PAC CORP COM 907818108 20 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5684 14546 SH SOLE 14546 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4599 65167 SH SOLE 65167 0 0 VISA INC COM CL A 92826C839 7308 32808 SH SOLE 32808 0 0 WALMART INC COM 931142103 2507 17985 SH SOLE 17985 0 0 MEDTRONIC PLC SHS G5960L103 29 235 SH SOLE 235 0 0 BP PLC SPONSORED ADR 055622104 80 2935 SH SOLE 2935 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 160 SH SOLE 160 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 77 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 84 3210 SH SOLE 3210 0 0 ING GROEP N V SPONSORED ADR 456837103 3785 261195 SH SOLE 261195 0 0 MERCADOLIBRE INC COM 58733R102 2334 1390 SH SOLE 1390 0 0 SAP SE SPON ADR 803054204 41 306 SH SOLE 306 0 0 SEA LTD ADR 81141R100 1506 4724 SH SOLE 4724 0 0 SONY CORP SPONSORED ADR 835699307 3950 35723 SH SOLE 35723 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2980 26688 SH SOLE 26688 0 0 TOTAL S A SPONSORED ADR 89151E109 2716 56665 SH SOLE 56665 0 0 STONECO LTD COM CL A G85158106 4 106 SH SOLE 106 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 75 100 SH SOLE 100 0 0 ELASTIC N V ORD SHS N14506104 6 39 SH SOLE 39 0 0 STELLANTIS N.V SHS N82405106 4209 220367 SH SOLE 220367 0 0