13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000950123-23-003992
Total Value
$214.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,241 | $25.1M | 11.68% |
| 2 | MICROSOFT CORP | MSFT | 46,911 | $13.6M | 6.31% |
| 3 | ALPHABET INC | GOOG | 115,913 | $12.1M | 5.61% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 109,120 | $10.4M | 4.86% |
| 5 | JPMORGAN CHASE & CO | VYLD | 71,906 | $9.4M | 4.36% |
| 6 | AMAZON COM INC | AMZN | 88,908 | $9.2M | 4.27% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 92,263 | $9.0M | 4.21% |
| 8 | HONEYWELL INTL INC | 438516106 | 39,988 | $7.6M | 3.56% |
| 9 | VALERO ENERGY CORP | VLO | 54,363 | $7.6M | 3.53% |
| 10 | ISHARES TR | 464287655 | 41,408 | $7.4M | 3.44% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 131,400 | $7.3M | 3.38% |
| 12 | CENOVUS ENERGY INC | CVE | 413,305 | $7.2M | 3.36% |
| 13 | VISA INC | V | 28,143 | $6.3M | 2.95% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 12,270 | $5.8M | 2.70% |
| 15 | CANADIAN PAC RY LTD | 13645T100 | 72,594 | $5.6M | 2.60% |
| 16 | WASTE CONNECTIONS INC | WCN | 38,977 | $5.4M | 2.52% |
| 17 | BANK MONTREAL QUE | 063671101 | 54,833 | $4.9M | 2.27% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 62,750 | $4.8M | 2.25% |
| 19 | TELUS CORPORATION | TU | 241,745 | $4.8M | 2.23% |
| 20 | HOME DEPOT INC | HD | 15,637 | $4.6M | 2.15% |
| 21 | FRANCO NEV CORP | FNV | 31,290 | $4.6M | 2.12% |
| 22 | CSX CORP | CSX | 131,066 | $3.9M | 1.83% |
| 23 | TECK RESOURCES LTD | TCKRF | 105,500 | $3.9M | 1.79% |
| 24 | TC ENERGY CORP | TRPRF | 98,134 | $3.8M | 1.78% |
| 25 | STELLANTIS N.V | STLA | 186,606 | $3.4M | 1.58% |
| 26 | BROOKFIELD CORP | 11271J107 | 90,091 | $2.9M | 1.37% |
| 27 | SHELL PLC | RYDAF | 47,245 | $2.7M | 1.27% |
| 28 | DISNEY WALT CO | 254687106 | 23,621 | $2.4M | 1.10% |
| 29 | WALMART INC | WMT | 15,210 | $2.2M | 1.04% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,388 | $2.1M | 0.97% |
| 31 | NOVO-NORDISK A S | NONOF | 12,687 | $2.0M | 0.94% |
| 32 | SONY GROUP CORPORATION | SNEJF | 18,456 | $1.7M | 0.78% |
| 33 | ENBRIDGE INC | ENNPF | 42,043 | $1.6M | 0.75% |
| 34 | MERCADOLIBRE INC | MELI | 1,177 | $1.6M | 0.72% |
| 35 | OVINTIV INC | OVV | 42,860 | $1.5M | 0.72% |
| 36 | SUN LIFE FINANCIAL INC. | SUNFF | 22,971 | $1.1M | 0.50% |
| 37 | INVESCO QQQ TR | IVZ | 2,355 | $755,790 | 0.35% |
| 38 | NVIDIA CORPORATION | NVDA | 1,367 | $379,712 | 0.18% |
| 39 | SEA LTD | SE | 3,559 | $308,031 | 0.14% |
| 40 | TORONTO DOMINION BK ONT | TORO | 5,007 | $299,879 | 0.14% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 1,027 | $253,114 | 0.12% |
| 42 | FORTIS INC | FTRSF | 5,265 | $223,790 | 0.10% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,274 | $178,206 | 0.08% |
| 44 | BANK AMERICA CORP | 060505104 | 6,176 | $176,634 | 0.08% |
| 45 | MSCI INC | MSCI | 280 | $156,713 | 0.07% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 4,802 | $155,543 | 0.07% |
| 47 | AT&T INC | T-PC | 7,907 | $152,210 | 0.07% |
| 48 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,570 | $129,432 | 0.06% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 376 | $125,637 | 0.06% |
| 50 | SPDR S&P 500 ETF TR | SPY | 305 | $124,864 | 0.06% |
| 51 | ALPHABET INC | GOOG | 1,080 | $112,028 | 0.05% |
| 52 | MANULIFE FINL CORP | 56501R106 | 5,645 | $103,578 | 0.05% |
| 53 | ING GROEP N.V. | INGVF | 6,751 | $80,134 | 0.04% |
| 54 | AMERICAN EXPRESS CO | AXP | 470 | $77,527 | 0.04% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 155 | $77,015 | 0.04% |
| 56 | DIAGEO PLC | DGEAF | 400 | $72,472 | 0.03% |
| 57 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,222 | $70,033 | 0.03% |
| 58 | CITIGROUP INC | C-PR | 1,480 | $69,397 | 0.03% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 940 | $65,151 | 0.03% |
| 60 | NETFLIX INC | NFLX | 187 | $64,605 | 0.03% |
| 61 | BARRICK GOLD CORP | 067901108 | 3,409 | $63,282 | 0.03% |
| 62 | CISCO SYS INC | CSCO | 1,040 | $54,366 | 0.03% |
| 63 | HSBC HLDGS PLC | HBCYF | 1,530 | $52,219 | 0.02% |
| 64 | BP PLC | BPPFF | 1,325 | $50,271 | 0.02% |
| 65 | JOHNSON & JOHNSON | JNJ | 315 | $48,825 | 0.02% |
| 66 | CANADIAN NATL RY CO | 136375102 | 397 | $46,840 | 0.02% |
| 67 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,100 | $46,642 | 0.02% |
| 68 | SALESFORCE INC | CRM | 224 | $44,751 | 0.02% |
| 69 | BCE INC | BCPPF | 940 | $42,104 | 0.02% |
| 70 | ASML HOLDING N V | ASMLF | 61 | $41,523 | 0.02% |
| 71 | EOG RES INC | EOG | 345 | $39,547 | 0.02% |
| 72 | MASTERCARD INCORPORATED | MA | 100 | $36,341 | 0.02% |
| 73 | PEPSICO INC | PEP | 195 | $35,549 | 0.02% |
| 74 | ISHARES TR | 464288638 | 620 | $31,794 | 0.01% |
| 75 | ISHARES TR | 464287242 | 290 | $31,787 | 0.01% |
| 76 | ISHARES TR | 464287226 | 315 | $31,387 | 0.01% |
| 77 | SAP SE | SAPGF | 245 | $31,005 | 0.01% |
| 78 | FORD MTR CO DEL | 345370860 | 2,370 | $29,862 | 0.01% |
| 79 | ALCOA CORP | AA | 690 | $29,366 | 0.01% |
| 80 | HESS CORP | HESM | 215 | $28,453 | 0.01% |
| 81 | AFLAC INC | AFL | 400 | $25,808 | 0.01% |
| 82 | FREEPORT-MCMORAN INC | FCX | 595 | $24,341 | 0.01% |
| 83 | LILLY ELI & CO | LLY | 65 | $22,322 | 0.01% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 150 | $22,304 | 0.01% |
| 85 | AMGEN INC | AMGN | 90 | $21,758 | 0.01% |
| 86 | ABBVIE INC | ABBV | 131 | $20,877 | 0.01% |
| 87 | JEFFERIES FINL GROUP INC | 47233W109 | 655 | $20,790 | 0.01% |
| 88 | UNION PAC CORP | UNP | 100 | $20,126 | 0.01% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 1,317 | $19,887 | 0.01% |
| 90 | MEDTRONIC PLC | MDT | 235 | $18,946 | 0.01% |
| 91 | COCA COLA CO | KO | 303 | $18,795 | 0.01% |
| 92 | HCA HEALTHCARE INC | HCA | 65 | $17,139 | 0.01% |
| 93 | ISHARES TR | 46429B267 | 700 | $16,366 | 0.01% |
| 94 | ISHARES TR | 464288646 | 320 | $16,173 | 0.01% |
| 95 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $12,314 | 0.01% |
| 96 | EPAM SYS INC | EPAM | 24 | $7,176 | 0.00% |
| 97 | PAYCHEX INC | PAYX | 60 | $6,875 | 0.00% |
| 98 | INTEL CORP | INTC | 204 | $6,665 | 0.00% |
| 99 | SERVICENOW INC | NOW | 14 | $6,506 | 0.00% |
| 100 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $5,576 | 0.00% |
| 101 | PALO ALTO NETWORKS INC | PANW | 24 | $4,794 | 0.00% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 34 | $4,667 | 0.00% |
| 103 | OKTA INC | OKTA | 40 | $3,450 | 0.00% |
| 104 | ORACLE CORP | ORCL-PD | 27 | $2,509 | 0.00% |