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Form 13F-HR JCIC Asset Management For: Jun 30

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August 18, 2022 6:04 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JCIC Asset Management Inc.
Address: 77 King Street West, TD North Tower
Suite 4210, P.O. Box 213
Toronto , A6M5K1J3
Form 13F File Number: 028-13937

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Aaron Coholan
Title: COO & CCO
Phone: 416-366-1122
Signature, Place, and Date of Signing:
Aaron Coholan Toronto , A6 07-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 123
Form 13F Information Table Value Total: 185,737
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE US AGGBD ET 464287226 129 1,265 SH SOLE 1,265 0 0
ISHARES TR IBOXX INV CP ETF 464287242 271 2,465 SH SOLE 2,465 0 0
ISHARES TR INTRM TR CRP ETF 464288638 32 620 SH SOLE 620 0 0
ISHARES TR SH TR CRPORT ETF 464288646 16 320 SH SOLE 320 0 0
ISHARES TR US TREAS BD ETF 46429B267 103 4,290 SH SOLE 4,290 0 0
BCE INC COM NEW 05534B760 46 940 SH SOLE 940 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,201 94,452 SH SOLE 94,452 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,734 96,154 SH SOLE 96,154 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 129 2,650 SH SOLE 2,650 0 0
CANADIAN NATL RY CO COM 136375102 45 397 SH SOLE 397 0 0
CANADIAN NAT RES LTD COM 136385101 7,310 136,048 SH SOLE 136,048 0 0
CANADIAN PAC RY LTD COM 13645T100 5,523 79,075 SH SOLE 79,075 0 0
CENOVUS ENERGY INC COM 15135U109 8,251 433,690 SH SOLE 433,690 0 0
ENBRIDGE INC COM 29250N105 1,757 41,603 SH SOLE 41,603 0 0
FORTIS INC COM 349553107 226 4,790 SH SOLE 4,790 0 0
FRANCO NEVADA CORP COM 351858105 4,304 32,725 SH SOLE 32,725 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHARES 53229C107 2 82 SH SOLE 82 0 0
MAGNA INTL INC COM 559222401 3,960 72,126 SH SOLE 72,126 0 0
MANULIFE FINL CORP COM 56501R106 86 4,970 SH SOLE 4,970 0 0
NUTRIEN LTD COM 67077M108 3,266 41,020 SH SOLE 41,020 0 0
OVINTIV INC COM 69047Q102 1,896 42,860 SH SOLE 42,860 0 0
PEMBINA PIPELINE CORP COM 706327103 195 5,526 SH SOLE 5,526 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,232 116,005 SH SOLE 116,005 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,459 253,144 SH SOLE 253,144 0 0
SUN LIFE FINL INC COM 866796105 1,035 22,591 SH SOLE 22,591 0 0
TC ENERGY CORP COM 87807B107 5,253 101,407 SH SOLE 101,407 0 0
TECK RESOURCES LTD CL B 878742204 3,937 128,755 SH SOLE 128,755 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315 4,806 SH SOLE 4,806 0 0
WASTE CONNECTIONS INC COM 94106B101 5,138 41,439 SH SOLE 41,439 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 183 4,799 SH SOLE 4,799 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 69 1,972 SH SOLE 1,972 0 0
AT&T INC COM 00206R102 160 7,622 SH SOLE 7,622 0 0
ABBVIE INC COM 00287Y109 20 131 SH SOLE 131 0 0
ALPHABET INC CAP STK CL C 02079K107 13,276 6,069 SH SOLE 6,069 0 0
ALPHABET INC CAP STK CL A 02079K305 153 70 SH SOLE 70 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 133 1,729 SH SOLE 1,729 0 0
CSX CORP COM 126408103 4,175 143,665 SH SOLE 143,665 0 0
CHEWY INC CL A 16679L109 2 72 SH SOLE 72 0 0
CISCO SYS INC COM 17275R102 44 1,040 SH SOLE 1,040 0 0
CITIGROUP INC COM NEW 172967424 68 1,480 SH SOLE 1,480 0 0
COCA COLA CO COM 191216100 19 303 SH SOLE 303 0 0
COSTCO WHSL CORP NEW COM 22160K105 74 155 SH SOLE 155 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 34 SH SOLE 34 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 400 SH SOLE 400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,361 25,012 SH SOLE 25,012 0 0
DOCUSIGN INC COM 256163106 2 43 SH SOLE 43 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 103 SH SOLE 103 0 0
EOG RES INC COM 26875P101 38 345 SH SOLE 345 0 0
EPAM SYS INC COM 29414B104 7 24 SH SOLE 24 0 0
ETSY INC COM 29786A106 3 35 SH SOLE 35 0 0
FACEBOOK INC CL A 30303M102 19 120 SH SOLE 120 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26 2,370 SH SOLE 2,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 595 SH SOLE 595 0 0
HCA HEALTHCARE INC COM 40412C101 11 65 SH SOLE 65 0 0
HESS CORP COM 42809H107 114 1,078 SH SOLE 1,078 0 0
HOME DEPOT INC COM 437076102 4,577 16,689 SH SOLE 16,689 0 0
HONEYWELL INTL INC COM 438516106 7,467 42,958 SH SOLE 42,958 0 0
INTEL CORP COM 458140100 19 504 SH SOLE 504 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,771 45,884 SH SOLE 45,884 0 0
JPMORGAN CHASE & CO COM 46625H100 8,558 75,994 SH SOLE 75,994 0 0
JEFFERIES FINL GROUP INC COM 47233W109 18 655 SH SOLE 655 0 0
JOHNSON & JOHNSON COM 478160104 56 315 SH SOLE 315 0 0
LAUDER ESTEE COS INC CL A 518439104 350 1,374 SH SOLE 1,374 0 0
LILLY ELI & CO COM 532457108 53 165 SH SOLE 165 0 0
LIVERAMP HLDGS INC COM 53815P108 9 350 SH SOLE 350 0 0
MSCI INC COM 55354G100 171 416 SH SOLE 416 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32 100 SH SOLE 100 0 0
MICROSOFT CORP COM 594918104 12,908 50,257 SH SOLE 50,257 0 0
NETFLIX INC COM 64110L106 49 278 SH SOLE 278 0 0
NEXTERA ENERGY INC COM 65339F101 5,213 67,299 SH SOLE 67,299 0 0
NVIDIA CORP COM 67066G104 284 1,874 SH SOLE 1,874 0 0
OKTA INC CL A 679295105 4 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 32 195 SH SOLE 195 0 0
PFIZER INC COM 717081103 4,498 85,788 SH SOLE 85,788 0 0
PINTEREST INC 0 72352L106 2 112 SH SOLE 112 0 0
PROCTER AND GAMBLE CO COM 742718109 22 150 SH SOLE 150 0 0
RINGCENTRAL INC CL A 76680R206 1 22 SH SOLE 22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 305 SH SOLE 305 0 0
SALESFORCE COM INC COM 79466L302 62 375 SH SOLE 375 0 0
SERVICENOW INC COM 81762P102 7 14 SH SOLE 14 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31 330 SH SOLE 330 0 0
SKILLZ INC COM 83067L109 0 159 SH SOLE 159 0 0
TELADOC HEALTH INC COM 87918A105 1 33 SH SOLE 33 0 0
TWILIO INC CL A 90138F102 26 316 SH SOLE 316 0 0
UNION PAC CORP COM 907818108 21 100 SH SOLE 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,706 13,057 SH SOLE 13,057 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,138 57,756 SH SOLE 57,756 0 0
VIAVI SOLUTIONS INC COM 925550105 15 1,137 SH SOLE 1,137 0 0
VISA INC COM CL A 92826C839 5,961 30,276 SH SOLE 30,276 0 0
WALMART INC COM 931142103 2,039 16,769 SH SOLE 16,769 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25 1,839 SH SOLE 1,839 0 0
MEDTRONIC PLC SHS G5960L103 21 235 SH SOLE 235 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 1,020 SH SOLE 1,020 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 70 400 SH SOLE 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43 1,310 SH SOLE 1,310 0 0
ING GROEP N V SPONSORED ADR 456837103 2,305 232,365 SH SOLE 232,365 0 0
MERCADOLIBRE INC COM 58733R102 786 1,234 SH SOLE 1,234 0 0
SHELL PLC SHS 780259305 2,668 51,020 SH SOLE 51,020 0 0
SAP SE SPON ADR 803054204 28 306 SH SOLE 306 0 0
SEA LTD ADR 81141R100 268 4,014 SH SOLE 4,014 0 0
SONY CORP SPONSORED ADR 835699307 1,611 19,707 SH SOLE 19,707 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,907 23,323 SH SOLE 23,323 0 0
LINDE PLC SHS G5494J103 1,492 5,190 SH SOLE 5,190 0 0
STONECO LTD COM CL A G85158106 1 106 SH SOLE 106 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 72 SH SOLE 72 0 0
ELASTIC N V ORD SHS N14506104 3 39 SH SOLE 39 0 0
STELLANTIS N.V SHS N82405106 2,403 194,447 SH SOLE 194,447 0 0

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