JCIC Asset Management Inc. historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, JCIC Asset Management Inc. opened 35 positions, added to 42, reduced 81 and sold out of 41.
- Q4 2024: Stock HESS CORP; Country of operation United States; Class COM; Shares before 100.
- Q2 2016: Stock AGRIUM INC; Country of operation —; Class COM; Shares before 144,038.
- Q1 2016: Stock BROOKFIELD ASSET MGMT INC; Country of operation —; Class CL A LTD VT SH; Shares before 395,293.
- Q1 2016: Stock AGRIUM INC; Country of operation —; Class COM; Shares before 102,035.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1492040), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-03-31 to 2025-09-30, filed 2025-10-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 100 | 135 | +35 | $13,580 | $17,956 | +$4,376 | 2025-01-13 |
|---|
| Q2 2016 | AGRIUM INC
CUSIP 008916108 | | COM | 144,038 | 169,000 | +24,962 | $12,693,000 | $15,285,000 | +$2,592,000 | 2016-07-20 |
|---|
| Q1 2016 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 395,293 | 469,776 | +74,483 | $12,468,000 | $16,304,000 | +$3,836,000 | 2016-04-25 |
|---|
| Q1 2016 | AGRIUM INC
CUSIP 008916108 | | COM | 102,035 | 144,038 | +42,003 | $9,118,000 | $12,693,000 | +$3,575,000 | 2016-04-25 |
|---|
| Q4 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 126,122 | 143,991 | +17,869 | $10,481,000 | $12,262,000 | +$1,781,000 | 2016-02-02 |
|---|
| Q3 2015 | ENCANA CORP
CUSIP 292505104 | | COM | 4,990 | 6,358 | +1,368 | $55,000 | $41,000 | -$14,000 | 2015-11-03 |
|---|
| Q2 2015 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 8,104 | 468,555 | +460,451 | $433,000 | $16,366,000 | +$15,933,000 | 2015-08-11 |
|---|
| Q2 2015 | GOLDCORP INC NEW
CUSIP 380956409 | | COM | 668,920 | 677,635 | +8,715 | $12,085,000 | $10,994,000 | -$1,091,000 | 2015-08-11 |
|---|
| Q1 2015 | GOLDCORP INC NEW
CUSIP 380956409 | | COM | 104,880 | 668,920 | +564,040 | $1,941,000 | $12,085,000 | +$10,144,000 | 2015-04-17 |
|---|
| Q1 2015 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 230,761 | 275,431 | +44,670 | $10,525,000 | $13,215,000 | +$2,690,000 | 2015-04-17 |
|---|
| Q1 2015 | AGRIUM INC
CUSIP 008916108 | | COM | 130,524 | 135,240 | +4,716 | $12,355,000 | $14,072,000 | +$1,717,000 | 2015-04-17 |
|---|
| Q1 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | | COM | 48,675 | 473,205 | +424,530 | $196,000 | $1,693,000 | +$1,497,000 | 2015-04-17 |
|---|
| Q1 2015 | GROUPE CGI INC
CUSIP 39945C109 | | CL A SUB VTG | 148 | 18,190 | +18,042 | $6,000 | $770,000 | +$764,000 | 2015-04-17 |
|---|
| Q1 2015 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 293 | 8,104 | +7,811 | $15,000 | $433,000 | +$418,000 | 2015-04-17 |
|---|
| Q1 2015 | SILVER WHEATON CORP
CUSIP 828336107 | | COM | 2,200 | 2,453 | +253 | $45,000 | $47,000 | +$2,000 | 2015-04-17 |
|---|
| Q4 2014 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 132,960 | 169,805 | +36,845 | $10,000,000 | $14,505,000 | +$4,505,000 | 2015-02-05 |
|---|
| Q4 2014 | AGRIUM INC
CUSIP 008916108 | | COM | 129,479 | 130,524 | +1,045 | $11,512,000 | $12,355,000 | +$843,000 | 2015-02-05 |
|---|
| Q4 2014 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 221 | 354 | +133 | $46,000 | $68,000 | +$22,000 | 2015-02-05 |
|---|
| Q3 2014 | GOLDCORP INC NEW
CUSIP 380956409 | | COM | 517,320 | 704,705 | +187,385 | $14,437,000 | $16,249,000 | +$1,812,000 | 2014-11-12 |
|---|
| Q3 2014 | GOOGLE INC
CUSIP 38259P706 | | CL C | 31,343 | 31,907 | +564 | $18,031,000 | $18,422,000 | +$391,000 | 2014-11-12 |
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| Q3 2014 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 125 | 221 | +96 | $23,000 | $46,000 | +$23,000 | 2014-11-12 |
|---|
| Q3 2014 | ENCANA CORP
CUSIP 292505104 | | COM | 3,831 | 5,344 | +1,513 | $91,000 | $113,000 | +$22,000 | 2014-11-12 |
|---|
| Q3 2014 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | CL B CONV | 2,250 | 2,500 | +250 | $58,000 | $61,000 | +$3,000 | 2014-11-12 |
|---|
| Q2 2014 | GOLDCORP INC NEW
CUSIP 380956409 | | COM | 384,625 | 517,320 | +132,695 | $9,388,000 | $14,437,000 | +$5,049,000 | 2014-07-08 |
|---|
| Q2 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 952,595 | 1,000,205 | +47,610 | $24,663,000 | $26,285,000 | +$1,622,000 | 2014-07-08 |
|---|
| Q2 2014 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 192,640 | 192,855 | +215 | $12,585,000 | $13,548,000 | +$963,000 | 2014-07-08 |
|---|
| Q2 2014 | AGRIUM INC
CUSIP 008916108 | | COM | 115,120 | 129,885 | +14,765 | $11,223,000 | $11,898,000 | +$675,000 | 2014-07-08 |
|---|
| Q1 2014 | GOLDCORP INC NEW
CUSIP 380956409 | | COM | 55,940 | 384,625 | +328,685 | $1,213,000 | $9,388,000 | +$8,175,000 | 2014-04-25 |
|---|
| Q1 2014 | AGRIUM INC
CUSIP 008916108 | | COM | 61,015 | 115,120 | +54,105 | $5,581,000 | $11,223,000 | +$5,642,000 | 2014-04-25 |
|---|
| Q1 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 202,325 | 239,855 | +37,530 | $11,622,000 | $15,838,000 | +$4,216,000 | 2014-04-25 |
|---|
| Q1 2014 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 155,290 | 192,640 | +37,350 | $10,827,000 | $12,585,000 | +$1,758,000 | 2014-04-25 |
|---|
| Q1 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 919,415 | 952,595 | +33,180 | $25,771,000 | $24,663,000 | -$1,108,000 | 2014-04-25 |
|---|
| Q1 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 27,045 | 27,532 | +487 | $30,310,000 | $30,685,000 | +$375,000 | 2014-04-25 |
|---|
| Q1 2014 | ENCANA CORP
CUSIP 292505104 | | COM | 3,831 | 3,956 | +125 | $69,000 | $85,000 | +$16,000 | 2014-04-25 |
|---|
| Q1 2014 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | CL B CONV | 2,250 | 2,350 | +100 | $55,000 | $56,000 | +$1,000 | 2014-04-25 |
|---|
| Q4 2013 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 295,910 | 313,875 | +17,965 | $11,363,000 | $13,936,000 | +$2,573,000 | 2014-01-22 |
|---|
| Q4 2013 | AGRIUM INC
CUSIP 008916108 | | COM | 56,680 | 61,015 | +4,335 | $4,760,000 | $5,581,000 | +$821,000 | 2014-01-22 |
|---|
| Q3 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 1,054,880 | 1,093,590 | +38,710 | $24,463,000 | $26,126,000 | +$1,663,000 | 2013-10-10 |
|---|
| Q3 2013 | GOOGLE INC
CUSIP 38259P508 | | CL A | 25,425 | 27,166 | +1,741 | $22,383,000 | $23,795,000 | +$1,412,000 | 2013-10-10 |
|---|
| Q3 2013 | GOLDCORP INC NEW
CUSIP 380956409 | | COM | 295,960 | 310,710 | +14,750 | $7,349,000 | $8,077,000 | +$728,000 | 2013-10-10 |
|---|
| Q3 2013 | YAMANA GOLD INC
CUSIP 98462Y100 | | COM | 4,895 | 6,250 | +1,355 | $47,000 | $65,000 | +$18,000 | 2013-10-10 |
|---|
| Q3 2013 | ENCANA CORP
CUSIP 292505104 | | COM | 3,500 | 3,831 | +331 | $59,000 | $66,000 | +$7,000 | 2013-10-10 |
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