JCIC Asset Management’s Stantec STN Stock Holding History

JCIC Asset Management’s Portfolio STN Stock Details STN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-253,000	Closed	-$6.3M	–	132
2018 Q3	$6.3M	Buy	253,000 +465	+0.2%	+$11.9K	2.17%	20
2018 Q2	$6.5M	Sell	252,535 -8,460	-3%	-$214K	2.2%	23
2018 Q1	$6.44M	Buy	260,995 +10	+0%	+$270	2.13%	20
2017 Q4	$7.3M	Sell	260,985 -5,110	-2%	-$143K	2.4%	19
2017 Q3	$7.39M	Buy	266,095 +180	+0.1%	+$4.78K	2.52%	15
2017 Q2	$6.7M	Sell	265,915 -13,745	-5%	-$338K	2.31%	23
2017 Q1	$7.25M	Buy	279,660 +269,930	+2,774%	+$7.08M	2.55%	20
2016 Q4	$246K	Buy	+9,730	New	+$240K	0.08%	36

Other funds holding STN

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

JCIC Asset Management's STN Position: Q4 2018 in Review

JCIC Asset Management sold out of Stantec (STN) in Q4 2018, closing a stake of 253,000 shares — an estimated $6.3M sold.

JCIC Asset Management first reported a position in STN in Q4 2016 and held it in 8 quarters. The position peaked at $7.39M in Q3 2017. 75 funds tracked by Wall St. Rank hold STN as of Q4 2018.

JCIC Asset Management reported no remaining Stantec position as of Q4 2018 after selling out during the quarter.
JCIC Asset Management sold 253,000 Stantec shares in Q4 2018, an estimated $6.3M.
JCIC Asset Management first reported a position in Stantec in Q4 2016 and held it in 8 quarters.
JCIC Asset Management's Stantec position peaked at $7.39M in Q3 2017.
75 funds tracked by Wall St. Rank held Stantec as of Q4 2018.

Based on JCIC Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.