13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000950123-24-003862
Total Value
$2.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,472 | $23.7M | 9.78% |
| 2 | MICROSOFT CORP | MSFT | 43,261 | $18.2M | 7.50% |
| 3 | ALPHABET INC | GOOG | 105,625 | $16.1M | 6.63% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 83,825 | $15.1M | 6.24% |
| 5 | AMAZON COM INC | AMZN | 79,328 | $14.3M | 5.90% |
| 6 | JPMORGAN CHASE & CO | VYLD | 66,051 | $13.2M | 5.45% |
| 7 | VALERO ENERGY CORP | VLO | 48,090 | $8.2M | 3.38% |
| 8 | ROYAL BK CDA | 780087102 | 80,995 | $8.2M | 3.37% |
| 9 | ISHARES TR | 464287655 | 38,576 | $8.1M | 3.34% |
| 10 | VISA INC | V | 26,415 | $7.4M | 3.04% |
| 11 | ENBRIDGE INC | ENNPF | 197,598 | $7.1M | 2.95% |
| 12 | WASTE CONNECTIONS INC | WCN | 34,472 | $5.9M | 2.44% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 64,739 | $5.7M | 2.35% |
| 14 | HOME DEPOT INC | HD | 14,698 | $5.6M | 2.32% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,267 | $5.6M | 2.30% |
| 16 | STELLANTIS N.V | STLA | 181,563 | $5.1M | 2.12% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 77,755 | $4.6M | 1.91% |
| 18 | CSX CORP | CSX | 122,699 | $4.5M | 1.88% |
| 19 | CAMECO CORP | CCJ | 104,990 | $4.5M | 1.87% |
| 20 | TECK RESOURCES LTD | TCKRF | 96,605 | $4.4M | 1.82% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 28,076 | $4.1M | 1.69% |
| 22 | THOMSON REUTERS CORP. | TMSOF | 25,295 | $3.9M | 1.62% |
| 23 | CGI INC | GIB | 32,860 | $3.6M | 1.50% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 46,975 | $3.6M | 1.48% |
| 25 | TELUS CORPORATION | TU | 223,565 | $3.6M | 1.48% |
| 26 | NOVO-NORDISK A S | NONOF | 27,552 | $3.5M | 1.46% |
| 27 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 81,850 | $3.4M | 1.42% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,055 | $3.3M | 1.35% |
| 29 | ELI LILLY & CO | LLY | 4,195 | $3.3M | 1.35% |
| 30 | SHELL PLC | RYDAF | 45,504 | $3.1M | 1.26% |
| 31 | DISNEY WALT CO | 254687106 | 22,770 | $2.8M | 1.15% |
| 32 | WALMART INC | WMT | 44,825 | $2.7M | 1.11% |
| 33 | LINDE PLC | LIN | 5,390 | $2.5M | 1.03% |
| 34 | OVINTIV INC | OVV | 42,860 | $2.2M | 0.92% |
| 35 | MERCADOLIBRE INC | MELI | 1,258 | $1.9M | 0.78% |
| 36 | SONY GROUP CORP | SNEJF | 17,903 | $1.5M | 0.63% |
| 37 | INVESCO QQQ TR | IVZ | 2,355 | $1.0M | 0.43% |
| 38 | NVIDIA CORPORATION | NVDA | 882 | $796,940 | 0.33% |
| 39 | BANK MONTREAL QUE | 063671101 | 8,142 | $795,258 | 0.33% |
| 40 | SUN LIFE FINANCIAL INC. | SUNFF | 13,491 | $736,425 | 0.30% |
| 41 | TORONTO DOMINION BK ONT | TORO | 4,553 | $274,895 | 0.11% |
| 42 | BANK AMERICA CORP | 060505104 | 6,385 | $242,119 | 0.10% |
| 43 | NETFLIX INC | NFLX | 373 | $226,534 | 0.09% |
| 44 | FORTIS INC | FTRSF | 5,350 | $211,471 | 0.09% |
| 45 | PEMBINA PIPELINE CORP | PPLOF | 4,692 | $165,675 | 0.07% |
| 46 | ALPHABET INC | GOOG | 1,080 | $163,004 | 0.07% |
| 47 | SPDR S&P 500 ETF TR | SPY | 305 | $159,536 | 0.07% |
| 48 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,004 | $156,329 | 0.06% |
| 49 | MSCI INC | MSCI | 265 | $148,519 | 0.06% |
| 50 | MANULIFE FINL CORP | 56501R106 | 5,915 | $147,788 | 0.06% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 439 | $143,957 | 0.06% |
| 52 | AT&T INC | T-PC | 7,647 | $134,587 | 0.06% |
| 53 | TC ENERGY CORP | TRPRF | 2,885 | $115,997 | 0.05% |
| 54 | ING GROEP N.V. | INGVF | 6,772 | $111,670 | 0.05% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $109,895 | 0.05% |
| 56 | AMERICAN EXPRESS CO | AXP | 470 | $107,014 | 0.04% |
| 57 | CARNIVAL CORP | CUKPF | 6,363 | $103,971 | 0.04% |
| 58 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,870 | $96,773 | 0.04% |
| 59 | FREEPORT-MCMORAN INC | FCX | 1,877 | $88,257 | 0.04% |
| 60 | CITIGROUP INC | C-PR | 1,280 | $80,947 | 0.03% |
| 61 | SALESFORCE INC | CRM | 264 | $79,512 | 0.03% |
| 62 | HSBC HLDGS PLC | HBCYF | 1,615 | $63,566 | 0.03% |
| 63 | DIAGEO PLC | DGEAF | 400 | $59,496 | 0.02% |
| 64 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,100 | $55,788 | 0.02% |
| 65 | ASML HOLDING N V | ASMLF | 57 | $55,317 | 0.02% |
| 66 | UNITED AIRLS HLDGS INC | UNTCW | 1,145 | $54,823 | 0.02% |
| 67 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,337 | $54,369 | 0.02% |
| 68 | BP PLC | BPPFF | 1,400 | $52,752 | 0.02% |
| 69 | SHOPIFY INC | SHOP | 680 | $52,482 | 0.02% |
| 70 | CANADIAN NATL RY CO | 136375102 | 397 | $52,299 | 0.02% |
| 71 | CISCO SYS INC | CSCO | 1,040 | $51,906 | 0.02% |
| 72 | JOHNSON & JOHNSON | JNJ | 315 | $49,830 | 0.02% |
| 73 | MASTERCARD INCORPORATED | MA | 100 | $48,157 | 0.02% |
| 74 | SAP SE | SAPGF | 223 | $43,492 | 0.02% |
| 75 | AFLAC INC | AFL | 400 | $34,344 | 0.01% |
| 76 | PEPSICO INC | PEP | 195 | $34,127 | 0.01% |
| 77 | EOG RES INC | EOG | 265 | $33,878 | 0.01% |
| 78 | ISHARES TR | 464288638 | 620 | $31,992 | 0.01% |
| 79 | BCE INC | BCPPF | 940 | $31,956 | 0.01% |
| 80 | ISHARES TR | 464287226 | 315 | $30,851 | 0.01% |
| 81 | AMGEN INC | AMGN | 90 | $25,589 | 0.01% |
| 82 | UNION PAC CORP | UNP | 100 | $24,593 | 0.01% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 150 | $24,338 | 0.01% |
| 84 | ABBVIE INC | ABBV | 131 | $23,855 | 0.01% |
| 85 | PFIZER INC | PFE | 800 | $22,200 | 0.01% |
| 86 | MEDTRONIC PLC | MDT | 235 | $20,480 | 0.01% |
| 87 | FORD MTR CO DEL | 345370860 | 1,535 | $20,385 | 0.01% |
| 88 | COCA COLA CO | KO | 303 | $18,538 | 0.01% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 340 | $18,438 | 0.01% |
| 90 | ISHARES TR | 464288646 | 320 | $16,410 | 0.01% |
| 91 | HESS CORP | HESM | 100 | $15,264 | 0.01% |
| 92 | ALCOA CORP | AA | 440 | $14,868 | 0.01% |
| 93 | META PLATFORMS INC | META | 27 | $13,111 | 0.01% |
| 94 | HCA HEALTHCARE INC | HCA | 35 | $11,674 | 0.00% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 1,297 | $11,323 | 0.00% |
| 96 | PALO ALTO NETWORKS INC | PANW | 38 | $10,797 | 0.00% |
| 97 | SERVICENOW INC | NOW | 14 | $10,674 | 0.00% |
| 98 | JEFFERIES FINL GROUP INC | 47233W109 | 240 | $10,584 | 0.00% |
| 99 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $10,335 | 0.00% |
| 100 | ISHARES TR | 464287242 | 85 | $9,258 | 0.00% |
| 101 | INTEL CORP | INTC | 204 | $9,011 | 0.00% |
| 102 | PAYCHEX INC | PAYX | 60 | $7,368 | 0.00% |
| 103 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $4,361 | 0.00% |
| 104 | OKTA INC | OKTA | 40 | $4,185 | 0.00% |
| 105 | ORACLE CORP | ORCL-PD | 27 | $3,391 | 0.00% |
| 106 | BARRICK GOLD CORP | 067901108 | 95 | $1,581 | 0.00% |