13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000950123-23-006152
Total Value
$220.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,656 | $27.7M | 12.56% |
| 2 | MICROSOFT CORP | MSFT | 44,858 | $15.3M | 6.93% |
| 3 | ALPHABET INC | GOOG | 106,343 | $12.9M | 5.84% |
| 4 | AMAZON COM INC | AMZN | 83,018 | $10.8M | 4.91% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 87,073 | $9.9M | 4.50% |
| 6 | ROYAL BK CDA SUSTAINABL | 780087102 | 103,640 | $9.9M | 4.49% |
| 7 | JPMORGAN CHASE & CO | VYLD | 68,056 | $9.9M | 4.49% |
| 8 | HONEYWELL INTL INC | 438516106 | 36,841 | $7.6M | 3.47% |
| 9 | ISHARES TR | 464287655 | 39,403 | $7.4M | 3.35% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 128,035 | $7.2M | 3.27% |
| 11 | VISA INC | V | 27,153 | $6.4M | 2.93% |
| 12 | VALERO ENERGY CORP | VLO | 49,533 | $5.8M | 2.64% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 68,264 | $5.5M | 2.50% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,395 | $5.5M | 2.49% |
| 15 | CENOVUS ENERGY INC | CVE | 313,895 | $5.3M | 2.42% |
| 16 | WASTE CONNECTIONS INC | WCN | 35,972 | $5.1M | 2.33% |
| 17 | HOME DEPOT INC | HD | 15,043 | $4.7M | 2.12% |
| 18 | TELUS CORPORATION | TU | 231,830 | $4.5M | 2.05% |
| 19 | CSX CORP | CSX | 129,986 | $4.4M | 2.01% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 58,520 | $4.3M | 1.97% |
| 21 | TECK RESOURCES LTD | TCKRF | 99,795 | $4.2M | 1.91% |
| 22 | FRANCO NEV CORP | FNV | 29,435 | $4.2M | 1.90% |
| 23 | TC ENERGY CORP | TRPRF | 93,909 | $3.8M | 1.72% |
| 24 | STELLANTIS N.V | STLA | 185,396 | $3.3M | 1.48% |
| 25 | RYANAIR HOLDINGS PLC | RYAOF | 28,885 | $3.2M | 1.45% |
| 26 | BANK MONTREAL QUE | 063671101 | 33,973 | $3.1M | 1.39% |
| 27 | BROOKFIELD CORP | 11271J107 | 88,478 | $3.0M | 1.35% |
| 28 | SHELL PLC | RYDAF | 46,735 | $2.8M | 1.28% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,623 | $2.5M | 1.13% |
| 30 | WALMART INC | WMT | 15,060 | $2.4M | 1.07% |
| 31 | NOVO-NORDISK A S | NONOF | 14,045 | $2.3M | 1.03% |
| 32 | DISNEY WALT CO | 254687106 | 23,631 | $2.1M | 0.96% |
| 33 | SONY GROUP CORPORATION | SNEJF | 18,371 | $1.7M | 0.75% |
| 34 | OVINTIV INC | OVV | 42,860 | $1.6M | 0.74% |
| 35 | ENBRIDGE INC | ENNPF | 42,043 | $1.6M | 0.71% |
| 36 | MERCADOLIBRE INC | MELI | 1,294 | $1.5M | 0.70% |
| 37 | SUN LIFE FINANCIAL INC. | SUNFF | 22,846 | $1.2M | 0.54% |
| 38 | INVESCO QQQ TR | IVZ | 2,355 | $869,984 | 0.39% |
| 39 | NVIDIA CORPORATION | NVDA | 857 | $362,528 | 0.16% |
| 40 | TORONTO DOMINION BK ONT | TORO | 5,007 | $310,470 | 0.14% |
| 41 | FORTIS INC | FTRSF | 5,265 | $226,989 | 0.10% |
| 42 | SEA LTD | SE | 3,534 | $205,113 | 0.09% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,239 | $191,448 | 0.09% |
| 44 | BANK AMERICA CORP | 060505104 | 6,146 | $176,329 | 0.08% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 883 | $173,404 | 0.08% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 4,802 | $151,037 | 0.07% |
| 47 | NETFLIX INC | NFLX | 332 | $146,243 | 0.07% |
| 48 | SPDR S&P 500 ETF TR | SPY | 305 | $135,200 | 0.06% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 376 | $132,969 | 0.06% |
| 50 | MSCI INC | MSCI | 280 | $131,401 | 0.06% |
| 51 | ALPHABET INC | GOOG | 1,080 | $129,276 | 0.06% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,570 | $128,636 | 0.06% |
| 53 | AT&T INC | T-PC | 7,537 | $120,215 | 0.05% |
| 54 | MANULIFE FINL CORP | 56501R106 | 5,645 | $106,744 | 0.05% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,240 | $105,798 | 0.05% |
| 56 | ING GROEP N.V. | INGVF | 6,751 | $90,936 | 0.04% |
| 57 | FREEPORT-MCMORAN INC | FCX | 2,090 | $83,600 | 0.04% |
| 58 | AMERICAN EXPRESS CO | AXP | 470 | $81,874 | 0.04% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $80,757 | 0.04% |
| 60 | CARNIVAL CORP | CUKPF | 4,080 | $76,826 | 0.03% |
| 61 | CANADA GOOSE HLDGS INC | GOOS | 4,295 | $76,481 | 0.03% |
| 62 | DIAGEO PLC | DGEAF | 400 | $69,392 | 0.03% |
| 63 | CITIGROUP INC | C-PR | 1,480 | $68,139 | 0.03% |
| 64 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,222 | $65,542 | 0.03% |
| 65 | HSBC HLDGS PLC | HBCYF | 1,530 | $60,619 | 0.03% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 940 | $60,113 | 0.03% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 1,055 | $57,888 | 0.03% |
| 68 | BARRICK GOLD CORP | 067901108 | 3,409 | $57,692 | 0.03% |
| 69 | CISCO SYS INC | CSCO | 1,040 | $53,810 | 0.02% |
| 70 | JOHNSON & JOHNSON | JNJ | 315 | $52,139 | 0.02% |
| 71 | CANADIAN NATL RY CO | 136375102 | 397 | $48,095 | 0.02% |
| 72 | SALESFORCE INC | CRM | 224 | $47,322 | 0.02% |
| 73 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,100 | $46,984 | 0.02% |
| 74 | BP PLC | BPPFF | 1,325 | $46,759 | 0.02% |
| 75 | ASML HOLDING N V | ASMLF | 61 | $44,210 | 0.02% |
| 76 | BCE INC | BCPPF | 940 | $42,876 | 0.02% |
| 77 | MASTERCARD INCORPORATED | MA | 100 | $39,330 | 0.02% |
| 78 | EOG RES INC | EOG | 335 | $38,337 | 0.02% |
| 79 | PEPSICO INC | PEP | 195 | $36,118 | 0.02% |
| 80 | FORD MTR CO DEL | 345370860 | 2,290 | $34,648 | 0.02% |
| 81 | SAP SE | SAPGF | 245 | $33,518 | 0.02% |
| 82 | ISHARES TR | 464288638 | 620 | $31,353 | 0.01% |
| 83 | ISHARES TR | 464287226 | 315 | $30,854 | 0.01% |
| 84 | LILLY ELI & CO | LLY | 60 | $28,139 | 0.01% |
| 85 | AFLAC INC | AFL | 400 | $27,920 | 0.01% |
| 86 | HESS CORP | HESM | 205 | $27,870 | 0.01% |
| 87 | ALCOA CORP | AA | 675 | $22,903 | 0.01% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 150 | $22,761 | 0.01% |
| 89 | MEDTRONIC PLC | MDT | 235 | $20,704 | 0.01% |
| 90 | UNION PAC CORP | UNP | 100 | $20,462 | 0.01% |
| 91 | JEFFERIES FINL GROUP INC | 47233W109 | 615 | $20,400 | 0.01% |
| 92 | AMGEN INC | AMGN | 90 | $19,982 | 0.01% |
| 93 | COCA COLA CO | KO | 303 | $18,247 | 0.01% |
| 94 | HCA HEALTHCARE INC | HCA | 60 | $18,209 | 0.01% |
| 95 | ABBVIE INC | ABBV | 131 | $17,650 | 0.01% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 1,297 | $16,264 | 0.01% |
| 97 | ISHARES TR | 464288646 | 320 | $16,054 | 0.01% |
| 98 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $12,882 | 0.01% |
| 99 | PALO ALTO NETWORKS INC | PANW | 38 | $9,709 | 0.00% |
| 100 | ISHARES TR | 464287242 | 85 | $9,192 | 0.00% |
| 101 | SERVICENOW INC | NOW | 14 | $7,868 | 0.00% |
| 102 | META PLATFORMS INC | META | 27 | $7,748 | 0.00% |
| 103 | INTEL CORP | INTC | 204 | $6,822 | 0.00% |
| 104 | PAYCHEX INC | PAYX | 60 | $6,712 | 0.00% |
| 105 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $5,520 | 0.00% |
| 106 | ORACLE CORP | ORCL-PD | 27 | $3,215 | 0.00% |
| 107 | OKTA INC | OKTA | 40 | $2,774 | 0.00% |