COO & CCO

0000950123-22-003937.txt : 20220412 0000950123-22-003937.hdr.sgml : 20220412 20220412061033 ACCESSION NUMBER: 0000950123-22-003937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22821046 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 03-31-2022 03-31-2022 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 COO & CCO 416-366-1122 Aaron Coholan Toronto A6 04-07-2022 0 129 323476 false INFORMATION TABLE 2 12052.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE US AGGBD ET 464287226 142 1325 SH SOLE 1325 0 0 ISHARES TR IBOXX INV CP ETF 464287242 314 2595 SH SOLE 2595 0 0 ISHARES TR INTRM TR CRP ETF 464288638 34 620 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 111 4460 SH SOLE 4460 0 0 BCE INC COM NEW 05534B760 97 1755 SH SOLE 1755 0 0 BANK MONTREAL QUE COM 063671101 7561 64268 SH SOLE 64268 0 0 BANK N S HALIFAX COM 064149107 186 2600 SH SOLE 2600 0 0 BARRICK GOLD CORP COM 067901108 88 3578 SH SOLE 3578 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7886 139521 SH SOLE 139521 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2567 97709 SH SOLE 97709 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 161 1325 SH SOLE 1325 0 0 CANADIAN NATL RY CO COM 136375102 53 397 SH SOLE 397 0 0 CANADIAN NAT RES LTD COM 136385101 9257 149543 SH SOLE 149543 0 0 CANADIAN PAC RY LTD COM 13645T100 6870 83265 SH SOLE 83265 0 0 CENOVUS ENERGY INC COM 15135U109 7605 456330 SH SOLE 456330 0 0 ENBRIDGE INC COM 29250N105 2090 45403 SH SOLE 45403 0 0 FORTIS INC COM 349553107 454 9175 SH SOLE 9175 0 0 FRANCO NEVADA CORP COM 351858105 5758 36195 SH SOLE 36195 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHARES 53229C107 3 82 SH SOLE 82 0 0 MAGNA INTL INC COM 559222401 5213 81216 SH SOLE 81216 0 0 MANULIFE FINL CORP COM 56501R106 5550 260338 SH SOLE 260338 0 0 NUTRIEN LTD COM 67077M108 4608 44590 SH SOLE 44590 0 0 OPEN TEXT CORP COM 683715106 3559 83959 SH SOLE 83959 0 0 OVINTIV INC COM 69047Q102 2318 42860 SH SOLE 42860 0 0 PEMBINA PIPELINE CORP COM 706327103 422 11236 SH SOLE 11236 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14049 127640 SH SOLE 127640 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5053 162868 SH SOLE 162868 0 0 SHOPIFY INC CL A 82509L107 3310 4896 SH SOLE 4896 0 0 SUN LIFE FINL INC COM 866796105 1492 26721 SH SOLE 26721 0 0 TC ENERGY CORP COM 87807B107 6102 108225 SH SOLE 108225 0 0 TECK RESOURCES LTD CL B 878742204 5372 133085 SH SOLE 133085 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 381 4806 SH SOLE 4806 0 0 WASTE CONNECTIONS INC COM 94106B101 6351 45425 SH SOLE 45425 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 6156 SH SOLE 6156 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 195 4761 SH SOLE 4761 0 0 AFLAC INC COM 001055102 26 400 SH SOLE 400 0 0 AT&T INC COM 00206R102 258 10927 SH SOLE 10927 0 0 ABBVIE INC COM 00287Y109 21 131 SH SOLE 131 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 0 25 SH SOLE 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11992 109673 SH SOLE 109673 0 0 ALCOA CORP COM 013872106 62 690 SH SOLE 690 0 0 ALIGN TECHNOLOGY INC COM 016255101 228 524 SH SOLE 524 0 0 ALPHABET INC CAP STK CL C 02079K107 18417 6594 SH SOLE 6594 0 0 ALPHABET INC CAP STK CL A 02079K305 195 70 SH SOLE 70 0 0 AMAZON COM INC COM 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256163106 5 43 SH SOLE 43 0 0 DRAFTKINGS INC COM CL A 26142R104 2 103 SH SOLE 103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 24 SH SOLE 24 0 0 EOG RES INC COM 26875P101 41 345 SH SOLE 345 0 0 EPAM SYS INC COM 29414B104 7 24 SH SOLE 24 0 0 ETSY INC COM 29786A106 4 35 SH SOLE 35 0 0 FACEBOOK INC CL A 30303M102 5194 23358 SH SOLE 23358 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 40 2370 SH SOLE 2370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32 645 SH SOLE 645 0 0 HCA HEALTHCARE INC COM 40412C101 16 65 SH SOLE 65 0 0 HESS CORP COM 42809H107 95 886 SH SOLE 886 0 0 HOME DEPOT INC COM 437076102 5383 17984 SH SOLE 17984 0 0 HONEYWELL INTL INC COM 438516106 9002 46263 SH SOLE 46263 0 0 HYATT HOTELS CORP COM CL A 448579102 1 9 SH SOLE 9 0 0 INTEL CORP COM 458140100 28 566 SH SOLE 566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 854 2355 SH SOLE 2355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10292 50138 SH SOLE 50138 0 0 JPMORGAN CHASE & CO COM 46625H100 11393 83574 SH SOLE 83574 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22 655 SH SOLE 655 0 0 JOHNSON & JOHNSON COM 478160104 56 315 SH SOLE 315 0 0 LAUDER ESTEE COS INC CL A 518439104 376 1381 SH SOLE 1381 0 0 LILLY ELI & CO COM 532457108 52 180 SH SOLE 180 0 0 LIVERAMP HLDGS INC COM 53815P108 13 350 SH SOLE 350 0 0 MSCI INC COM 55354G100 213 423 SH SOLE 423 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 17102 55470 SH SOLE 55470 0 0 NETFLIX INC COM 64110L106 177 473 SH SOLE 473 0 0 NEXTERA ENERGY INC COM 65339F101 6323 74640 SH SOLE 74640 0 0 NVIDIA CORP COM 67066G104 485 1778 SH SOLE 1778 0 0 OKTA INC CL A 679295105 6 40 SH SOLE 40 0 0 ORACLE CORP COM 68389X105 2 27 SH SOLE 27 0 0 PAYCHEX INC COM 704326107 8 60 SH SOLE 60 0 0 PEPSICO INC COM 713448108 33 195 SH SOLE 195 0 0 PFIZER INC COM 717081103 4978 96163 SH SOLE 96163 0 0 PINTEREST INC 0 72352L106 3 112 SH SOLE 112 0 0 PROCTER AND GAMBLE CO COM 742718109 23 150 SH SOLE 150 0 0 RINGCENTRAL INC CL A 76680R206 3 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 526 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 82 387 SH SOLE 387 0 0 SERVICENOW INC COM 81762P102 8 14 SH SOLE 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44 336 SH SOLE 336 0 0 SKILLZ INC COM 83067L109 0 159 SH SOLE 159 0 0 TELADOC HEALTH INC COM 87918A105 2 33 SH SOLE 33 0 0 TWILIO INC CL A 90138F102 54 328 SH SOLE 328 0 0 UNION PAC CORP COM 907818108 27 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7299 14312 SH SOLE 14312 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6542 64431 SH SOLE 64431 0 0 VIAVI SOLUTIONS INC COM 925550105 18 1137 SH SOLE 1137 0 0 VISA INC COM CL A 92826C839 7119 32102 SH SOLE 32102 0 0 WALMART INC COM 931142103 2624 17619 SH SOLE 17619 0 0 MEDTRONIC PLC SHS G5960L103 26 235 SH SOLE 235 0 0 BP PLC SPONSORED ADR 055622104 87 2970 SH SOLE 2970 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 160 SH SOLE 160 0 0 DIAGEO P L C SPON ADR NEW 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