13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0000950123-23-000126
Total Value
$201,166
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,954 | $19,743 | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 46,011 | $11,034 | 5.49% |
| 3 | ALPHABET INC | GOOG | 116,630 | $10,349 | 5.14% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 108,047 | $10,148 | 5.04% |
| 5 | JPMORGAN CHASE & CO | VYLD | 70,663 | $9,476 | 4.71% |
| 6 | HONEYWELL INTL INC | 438516106 | 40,379 | $8,653 | 4.30% |
| 7 | CENOVUS ENERGY INC | CVE | 404,940 | $7,848 | 3.90% |
| 8 | AMAZON COM INC | AMZN | 86,740 | $7,286 | 3.62% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 128,558 | $7,132 | 3.55% |
| 10 | ISHARES TR | 464287655 | 40,814 | $7,116 | 3.54% |
| 11 | VALERO ENERGY CORP | VLO | 54,491 | $6,913 | 3.44% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,241 | $6,490 | 3.23% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 91,575 | $5,931 | 2.95% |
| 14 | VISA INC | V | 27,871 | $5,790 | 2.88% |
| 15 | CANADIAN PAC RY LTD | 13645T100 | 74,080 | $5,517 | 2.74% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 63,105 | $5,276 | 2.62% |
| 17 | WASTE CONNECTIONS INC | WCN | 38,014 | $5,034 | 2.50% |
| 18 | BANK MONTREAL QUE | 063671101 | 53,818 | $4,870 | 2.42% |
| 19 | HOME DEPOT INC | HD | 15,369 | $4,854 | 2.41% |
| 20 | TELUS CORPORATION | TU | 237,925 | $4,587 | 2.28% |
| 21 | FRANCO NEV CORP | FNV | 31,685 | $4,315 | 2.14% |
| 22 | CSX CORP | CSX | 132,254 | $4,097 | 2.04% |
| 23 | TC ENERGY CORP | TRPRF | 95,783 | $3,815 | 1.90% |
| 24 | MAGNA INTL INC | 559222401 | 66,621 | $3,739 | 1.86% |
| 25 | BROOKFIELD CORP | 11271J107 | 87,952 | $2,763 | 1.37% |
| 26 | SHELL PLC | RYDAF | 48,445 | $2,759 | 1.37% |
| 27 | ING GROEP N.V. | INGVF | 221,701 | $2,698 | 1.34% |
| 28 | STELLANTIS N.V | STLA | 183,439 | $2,605 | 1.29% |
| 29 | OVINTIV INC | OVV | 42,860 | $2,168 | 1.08% |
| 30 | WALMART INC | WMT | 14,469 | $2,052 | 1.02% |
| 31 | DISNEY WALT CO | 254687106 | 22,891 | $1,989 | 0.99% |
| 32 | ENBRIDGE INC | ENNPF | 42,043 | $1,642 | 0.82% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,008 | $1,639 | 0.81% |
| 34 | LINDE PLC | LIN | 4,942 | $1,612 | 0.80% |
| 35 | SONY GROUP CORPORATION | SNEJF | 18,189 | $1,387 | 0.69% |
| 36 | SUN LIFE FINANCIAL INC. | SUNFF | 22,941 | $1,064 | 0.53% |
| 37 | MERCADOLIBRE INC | MELI | 1,152 | $975 | 0.48% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,929 | $627 | 0.31% |
| 39 | INVESCO QQQ TR | IVZ | 2,355 | $627 | 0.31% |
| 40 | TORONTO DOMINION BK ONT | TORO | 5,007 | $324 | 0.16% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 1,099 | $273 | 0.14% |
| 42 | ISHARES TR | 464287242 | 2,455 | $259 | 0.13% |
| 43 | NVIDIA CORPORATION | NVDA | 1,503 | $220 | 0.11% |
| 44 | BANK AMERICA CORP | 060505104 | 6,520 | $216 | 0.11% |
| 45 | FORTIS INC | FTRSF | 5,265 | $210 | 0.10% |
| 46 | SEA LTD | SE | 3,304 | $172 | 0.09% |
| 47 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,274 | $163 | 0.08% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 4,786 | $162 | 0.08% |
| 49 | AT&T INC | T-PC | 7,907 | $146 | 0.07% |
| 50 | MSCI INC | MSCI | 280 | $130 | 0.06% |
| 51 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,600 | $127 | 0.06% |
| 52 | ISHARES TR | 464287226 | 1,265 | $123 | 0.06% |
| 53 | SPDR S&P 500 ETF TR | SPY | 305 | $117 | 0.06% |
| 54 | MANULIFE FINL CORP | 56501R106 | 5,645 | $101 | 0.05% |
| 55 | ALPHABET INC | GOOG | 1,080 | $95 | 0.05% |
| 56 | ISHARES TR | 46429B267 | 4,200 | $95 | 0.05% |
| 57 | ALIGN TECHNOLOGY INC | ALGN | 409 | $86 | 0.04% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 155 | $71 | 0.04% |
| 59 | DIAGEO PLC | DGEAF | 400 | $71 | 0.04% |
| 60 | AMERICAN EXPRESS CO | AXP | 470 | $69 | 0.03% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 940 | $68 | 0.03% |
| 62 | CITIGROUP INC | C-PR | 1,480 | $67 | 0.03% |
| 63 | NETFLIX INC | NFLX | 198 | $58 | 0.03% |
| 64 | BARRICK GOLD CORP | 067901108 | 3,393 | $58 | 0.03% |
| 65 | JOHNSON & JOHNSON | JNJ | 315 | $56 | 0.03% |
| 66 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,222 | $56 | 0.03% |
| 67 | CISCO SYS INC | CSCO | 1,040 | $50 | 0.02% |
| 68 | HSBC HLDGS PLC | HBCYF | 1,530 | $48 | 0.02% |
| 69 | CANADIAN NATL RY CO | 136375102 | 397 | $47 | 0.02% |
| 70 | BP PLC | BPPFF | 1,325 | $46 | 0.02% |
| 71 | EOG RES INC | EOG | 345 | $45 | 0.02% |
| 72 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,100 | $44 | 0.02% |
| 73 | BCE INC | BCPPF | 940 | $41 | 0.02% |
| 74 | ASML HOLDING N V | ASMLF | 67 | $37 | 0.02% |
| 75 | MASTERCARD INCORPORATED | MA | 100 | $35 | 0.02% |
| 76 | PEPSICO INC | PEP | 195 | $35 | 0.02% |
| 77 | ISHARES TR | 464288638 | 620 | $31 | 0.02% |
| 78 | ALCOA CORP | AA | 690 | $31 | 0.02% |
| 79 | HESS CORP | HESM | 215 | $30 | 0.01% |
| 80 | SALESFORCE INC | CRM | 224 | $30 | 0.01% |
| 81 | SAP SE | SAPGF | 281 | $29 | 0.01% |
| 82 | AFLAC INC | AFL | 400 | $29 | 0.01% |
| 83 | FORD MTR CO DEL | 345370860 | 2,370 | $28 | 0.01% |
| 84 | LILLY ELI & CO | LLY | 65 | $24 | 0.01% |
| 85 | AMGEN INC | AMGN | 90 | $24 | 0.01% |
| 86 | FREEPORT-MCMORAN INC | FCX | 595 | $23 | 0.01% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 150 | $23 | 0.01% |
| 88 | JEFFERIES FINL GROUP INC | 47233W109 | 655 | $22 | 0.01% |
| 89 | UNION PAC CORP | UNP | 100 | $21 | 0.01% |
| 90 | ABBVIE INC | ABBV | 131 | $21 | 0.01% |
| 91 | COCA COLA CO | KO | 303 | $19 | 0.01% |
| 92 | MEDTRONIC PLC | MDT | 235 | $18 | 0.01% |
| 93 | HCA HEALTHCARE INC | HCA | 65 | $16 | 0.01% |
| 94 | ISHARES TR | 464288646 | 320 | $16 | 0.01% |
| 95 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $12 | 0.01% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 1,317 | $12 | 0.01% |
| 97 | LIVERAMP HLDGS INC | RAMP | 350 | $8 | 0.00% |
| 98 | EPAM SYS INC | EPAM | 24 | $8 | 0.00% |
| 99 | PAYCHEX INC | PAYX | 60 | $7 | 0.00% |
| 100 | SERVICENOW INC | NOW | 14 | $5 | 0.00% |
| 101 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $5 | 0.00% |
| 102 | INTEL CORP | INTC | 204 | $5 | 0.00% |
| 103 | ETSY INC | ETSY | 35 | $4 | 0.00% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 34 | $4 | 0.00% |
| 105 | PINTEREST INC | PINS | 112 | $3 | 0.00% |
| 106 | CHEWY INC | CHWY | 72 | $3 | 0.00% |
| 107 | OKTA INC | OKTA | 40 | $3 | 0.00% |
| 108 | ORACLE CORP | ORCL-PD | 27 | $2 | 0.00% |
| 109 | DOCUSIGN INC | DOCU | 43 | $2 | 0.00% |
| 110 | ELASTIC N V | ESTC | 39 | $2 | 0.00% |
| 111 | STONECO LTD | STNE | 106 | $1 | 0.00% |
| 112 | DRAFTKINGS INC NEW | DKNG | 103 | $1 | 0.00% |
| 113 | RINGCENTRAL INC | RNG | 22 | $1 | 0.00% |
| 114 | LIGHTSPEED COMMERCE INC | LSPD | 82 | $1 | 0.00% |
| 115 | TELADOC HEALTH INC | TDOC | 33 | $1 | 0.00% |
| 116 | SKILLZ INC | SKLZ | 159 | $0 | 0.00% |