13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0000950123-23-008785
Total Value
$197.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,694 | $23.7M | 12.02% |
| 2 | MICROSOFT CORP | MSFT | 43,610 | $13.8M | 6.97% |
| 3 | ALPHABET INC | GOOG | 103,483 | $13.6M | 6.91% |
| 4 | AMAZON COM INC | AMZN | 80,478 | $10.2M | 5.18% |
| 5 | JPMORGAN CHASE & CO | VYLD | 66,111 | $9.6M | 4.85% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 84,623 | $8.7M | 4.41% |
| 7 | ROYAL BK CDA SUSTAINABL | 780087102 | 81,960 | $7.2M | 3.63% |
| 8 | VALERO ENERGY CORP | VLO | 48,168 | $6.8M | 3.46% |
| 9 | ISHARES TR | 464287655 | 38,273 | $6.8M | 3.43% |
| 10 | VISA INC | V | 26,413 | $6.1M | 3.08% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 93,635 | $6.1M | 3.07% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 11,120 | $5.6M | 2.84% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 66,859 | $5.0M | 2.52% |
| 14 | WASTE CONNECTIONS INC | WCN | 34,832 | $4.7M | 2.37% |
| 15 | HOME DEPOT INC | HD | 14,635 | $4.4M | 2.24% |
| 16 | TECK RESOURCES LTD | TCKRF | 96,760 | $4.2M | 2.11% |
| 17 | CAMECO CORP | CCJ | 104,410 | $4.1M | 2.10% |
| 18 | FRANCO NEV CORP | FNV | 29,115 | $3.9M | 1.97% |
| 19 | CSX CORP | CSX | 125,739 | $3.9M | 1.96% |
| 20 | TELUS CORPORATION | TU | 225,160 | $3.7M | 1.86% |
| 21 | STELLANTIS N.V | STLA | 180,686 | $3.5M | 1.76% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 56,875 | $3.3M | 1.65% |
| 23 | CGI INC | GIB | 32,800 | $3.2M | 1.64% |
| 24 | TC ENERGY CORP | TRPRF | 91,194 | $3.1M | 1.59% |
| 25 | SHELL PLC | RYDAF | 45,452 | $2.9M | 1.48% |
| 26 | RYANAIR HOLDINGS PLC | RYAOF | 28,180 | $2.7M | 1.39% |
| 27 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 81,190 | $2.7M | 1.37% |
| 28 | NOVO-NORDISK A S | NONOF | 27,430 | $2.5M | 1.26% |
| 29 | WALMART INC | WMT | 14,545 | $2.3M | 1.18% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,052 | $2.1M | 1.06% |
| 31 | OVINTIV INC | OVV | 42,860 | $2.0M | 1.03% |
| 32 | LINDE PLC | LIN | 5,268 | $2.0M | 0.99% |
| 33 | DISNEY WALT CO | 254687106 | 22,931 | $1.9M | 0.94% |
| 34 | MERCADOLIBRE INC | MELI | 1,261 | $1.6M | 0.81% |
| 35 | SONY GROUP CORPORATION | SNEJF | 17,860 | $1.5M | 0.75% |
| 36 | ENBRIDGE INC | ENNPF | 42,043 | $1.4M | 0.71% |
| 37 | SUN LIFE FINANCIAL INC. | SUNFF | 22,711 | $1.1M | 0.56% |
| 38 | INVESCO QQQ TR | IVZ | 2,355 | $843,726 | 0.43% |
| 39 | BANK MONTREAL QUE | 063671101 | 8,272 | $698,097 | 0.35% |
| 40 | NVIDIA CORPORATION | NVDA | 827 | $359,737 | 0.18% |
| 41 | TORONTO DOMINION BK ONT | TORO | 5,007 | $301,777 | 0.15% |
| 42 | FORTIS INC | FTRSF | 5,160 | $196,070 | 0.10% |
| 43 | BANK AMERICA CORP | 060505104 | 6,011 | $164,581 | 0.08% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,139 | $150,987 | 0.08% |
| 45 | SEA LTD | SE | 3,384 | $148,727 | 0.08% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 4,757 | $143,092 | 0.07% |
| 47 | ALPHABET INC | GOOG | 1,080 | $141,329 | 0.07% |
| 48 | MSCI INC | MSCI | 265 | $135,966 | 0.07% |
| 49 | SPDR S&P 500 ETF TR | SPY | 305 | $130,381 | 0.07% |
| 50 | NETFLIX INC | NFLX | 327 | $123,475 | 0.06% |
| 51 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,570 | $115,240 | 0.06% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 371 | $113,274 | 0.06% |
| 53 | AT&T INC | T-PC | 7,537 | $113,206 | 0.06% |
| 54 | MANULIFE FINL CORP | 56501R106 | 5,645 | $103,196 | 0.05% |
| 55 | ING GROEP N.V. | INGVF | 6,600 | $86,988 | 0.04% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $84,744 | 0.04% |
| 57 | CARNIVAL CORP | CUKPF | 6,020 | $82,594 | 0.04% |
| 58 | FREEPORT-MCMORAN INC | FCX | 1,950 | $72,716 | 0.04% |
| 59 | AMERICAN EXPRESS CO | AXP | 470 | $70,119 | 0.04% |
| 60 | HSBC HLDGS PLC | HBCYF | 1,530 | $60,374 | 0.03% |
| 61 | DIAGEO PLC | DGEAF | 400 | $59,672 | 0.03% |
| 62 | CITIGROUP INC | C-PR | 1,375 | $56,554 | 0.03% |
| 63 | CISCO SYS INC | CSCO | 1,040 | $55,910 | 0.03% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 940 | $54,558 | 0.03% |
| 65 | BP PLC | BPPFF | 1,325 | $51,304 | 0.03% |
| 66 | JOHNSON & JOHNSON | JNJ | 315 | $49,061 | 0.02% |
| 67 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,222 | $48,296 | 0.02% |
| 68 | SALESFORCE INC | CRM | 224 | $45,423 | 0.02% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 1,035 | $43,781 | 0.02% |
| 70 | CANADIAN NATL RY CO | 136375102 | 397 | $43,010 | 0.02% |
| 71 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,100 | $42,478 | 0.02% |
| 72 | EOG RES INC | EOG | 315 | $39,929 | 0.02% |
| 73 | MASTERCARD INCORPORATED | MA | 100 | $39,591 | 0.02% |
| 74 | SHOPIFY INC | SHOP | 680 | $37,133 | 0.02% |
| 75 | BCE INC | BCPPF | 940 | $35,898 | 0.02% |
| 76 | ASML HOLDING N V | ASMLF | 58 | $34,142 | 0.02% |
| 77 | PEPSICO INC | PEP | 195 | $33,041 | 0.02% |
| 78 | AFLAC INC | AFL | 400 | $30,700 | 0.02% |
| 79 | ISHARES TR | 464288638 | 620 | $30,163 | 0.02% |
| 80 | SAP SE | SAPGF | 230 | $29,744 | 0.02% |
| 81 | ISHARES TR | 464287226 | 315 | $29,623 | 0.01% |
| 82 | LILLY ELI & CO | LLY | 50 | $26,857 | 0.01% |
| 83 | FORD MTR CO DEL | 345370860 | 2,110 | $26,206 | 0.01% |
| 84 | HESS CORP | HESM | 170 | $26,010 | 0.01% |
| 85 | AMGEN INC | AMGN | 90 | $24,188 | 0.01% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 150 | $21,879 | 0.01% |
| 87 | UNION PAC CORP | UNP | 100 | $20,363 | 0.01% |
| 88 | ABBVIE INC | ABBV | 131 | $19,527 | 0.01% |
| 89 | JEFFERIES FINL GROUP INC | 47233W109 | 515 | $18,864 | 0.01% |
| 90 | MEDTRONIC PLC | MDT | 235 | $18,415 | 0.01% |
| 91 | ALCOA CORP | AA | 620 | $18,017 | 0.01% |
| 92 | COCA COLA CO | KO | 303 | $16,962 | 0.01% |
| 93 | ISHARES TR | 464288646 | 320 | $15,946 | 0.01% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 1,297 | $14,085 | 0.01% |
| 95 | HCA HEALTHCARE INC | HCA | 50 | $12,299 | 0.01% |
| 96 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $10,392 | 0.01% |
| 97 | PALO ALTO NETWORKS INC | PANW | 38 | $8,909 | 0.00% |
| 98 | ISHARES TR | 464287242 | 85 | $8,672 | 0.00% |
| 99 | META PLATFORMS INC | META | 27 | $8,106 | 0.00% |
| 100 | SERVICENOW INC | NOW | 14 | $7,825 | 0.00% |
| 101 | INTEL CORP | INTC | 204 | $7,252 | 0.00% |
| 102 | PAYCHEX INC | PAYX | 60 | $6,920 | 0.00% |
| 103 | CANADA GOOSE HLDGS INC | GOOS | 328 | $4,812 | 0.00% |
| 104 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $4,280 | 0.00% |
| 105 | OKTA INC | OKTA | 40 | $3,260 | 0.00% |
| 106 | ORACLE CORP | ORCL-PD | 27 | $2,860 | 0.00% |
| 107 | BARRICK GOLD CORP | 067901108 | 95 | $1,381 | 0.00% |