13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0000950123-24-006449
Total Value
$243.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,891 | $23.4M | 9.61% |
| 2 | ALPHABET INC | GOOG | 105,772 | $19.4M | 7.98% |
| 3 | MICROSOFT CORP | MSFT | 42,618 | $19.0M | 7.84% |
| 4 | AMAZON COM INC | AMZN | 78,309 | $15.1M | 6.23% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 83,023 | $13.5M | 5.54% |
| 6 | JPMORGAN CHASE & CO | VYLD | 65,431 | $13.2M | 5.44% |
| 7 | ROYAL BK CDA | 780087102 | 80,005 | $8.5M | 3.50% |
| 8 | ISHARES TR | 464287655 | 38,387 | $7.8M | 3.20% |
| 9 | VALERO ENERGY CORP | VLO | 47,639 | $7.5M | 3.07% |
| 10 | VISA INC | V | 26,198 | $6.9M | 2.83% |
| 11 | ENBRIDGE INC | ENNPF | 192,748 | $6.9M | 2.82% |
| 12 | WASTE CONNECTIONS INC | WCN | 34,182 | $6.0M | 2.47% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,246 | $5.7M | 2.36% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,871 | $5.2M | 2.14% |
| 15 | NOVO-NORDISK A S | NONOF | 36,329 | $5.2M | 2.13% |
| 16 | CAMECO CORP | CCJ | 104,385 | $5.1M | 2.11% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 77,675 | $5.1M | 2.09% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 64,069 | $5.0M | 2.08% |
| 19 | HOME DEPOT INC | HD | 14,529 | $5.0M | 2.06% |
| 20 | SUN LIFE FINANCIAL INC. | SUNFF | 101,956 | $5.0M | 2.06% |
| 21 | THOMSON REUTERS CORP. | TMSOF | 25,090 | $4.2M | 1.74% |
| 22 | CSX CORP | CSX | 119,023 | $4.0M | 1.64% |
| 23 | ELI LILLY & CO | LLY | 4,174 | $3.8M | 1.55% |
| 24 | STELLANTIS N.V | STLA | 180,924 | $3.6M | 1.48% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 93,235 | $3.3M | 1.37% |
| 26 | SHELL PLC | RYDAF | 45,292 | $3.3M | 1.34% |
| 27 | CGI INC | GIB | 32,700 | $3.3M | 1.34% |
| 28 | RYANAIR HOLDINGS PLC | RYAOF | 27,790 | $3.2M | 1.33% |
| 29 | FIRSTSERVICE CORP NEW | FSV | 20,930 | $3.2M | 1.31% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 80,965 | $3.1M | 1.27% |
| 31 | WALMART INC | WMT | 44,076 | $3.0M | 1.23% |
| 32 | LINDE PLC | LIN | 6,264 | $2.7M | 1.13% |
| 33 | SONY GROUP CORP | SNEJF | 30,517 | $2.6M | 1.07% |
| 34 | DISNEY WALT CO | 254687106 | 22,627 | $2.2M | 0.92% |
| 35 | OVINTIV INC | OVV | 42,860 | $2.0M | 0.83% |
| 36 | INVESCO QQQ TR | IVZ | 2,355 | $1.1M | 0.46% |
| 37 | NVIDIA CORPORATION | NVDA | 9,120 | $1.1M | 0.46% |
| 38 | BANK MONTREAL QUE | 063671101 | 6,697 | $562,188 | 0.23% |
| 39 | BANK AMERICA CORP | 060505104 | 7,075 | $281,373 | 0.12% |
| 40 | NETFLIX INC | NFLX | 408 | $275,351 | 0.11% |
| 41 | TORONTO DOMINION BK ONT | TORO | 4,553 | $250,300 | 0.10% |
| 42 | ALPHABET INC | GOOG | 1,080 | $196,722 | 0.08% |
| 43 | FORTIS INC | FTRSF | 4,820 | $187,352 | 0.08% |
| 44 | TELUS CORPORATION | TU | 10,975 | $166,161 | 0.07% |
| 45 | SPDR S&P 500 ETF TR | SPY | 305 | $165,987 | 0.07% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 4,140 | $153,627 | 0.06% |
| 47 | MANULIFE FINL CORP | 56501R106 | 5,505 | $146,610 | 0.06% |
| 48 | MSCI INC | MSCI | 295 | $142,116 | 0.06% |
| 49 | AT&T INC | T-PC | 7,027 | $134,286 | 0.06% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $127,499 | 0.05% |
| 51 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,464 | $122,638 | 0.05% |
| 52 | CARNIVAL CORP | CUKPF | 6,478 | $121,268 | 0.05% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 499 | $120,474 | 0.05% |
| 54 | AMERICAN EXPRESS CO | AXP | 470 | $108,829 | 0.04% |
| 55 | TC ENERGY CORP | TRPRF | 2,675 | $101,415 | 0.04% |
| 56 | FREEPORT-MCMORAN INC | FCX | 1,922 | $93,409 | 0.04% |
| 57 | SALESFORCE INC | CRM | 314 | $80,729 | 0.03% |
| 58 | ING GROEP N.V. | INGVF | 4,080 | $69,931 | 0.03% |
| 59 | HSBC HLDGS PLC | HBCYF | 1,480 | $64,380 | 0.03% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 1,180 | $57,419 | 0.02% |
| 61 | CITIGROUP INC | C-PR | 845 | $53,624 | 0.02% |
| 62 | ASML HOLDING N V | ASMLF | 52 | $53,182 | 0.02% |
| 63 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,147 | $53,130 | 0.02% |
| 64 | CISCO SYS INC | CSCO | 1,040 | $49,410 | 0.02% |
| 65 | CANADIAN NATL RY CO | 136375102 | 397 | $46,918 | 0.02% |
| 66 | BP PLC | BPPFF | 1,280 | $46,208 | 0.02% |
| 67 | JOHNSON & JOHNSON | JNJ | 315 | $46,040 | 0.02% |
| 68 | SHOPIFY INC | SHOP | 680 | $44,944 | 0.02% |
| 69 | MASTERCARD INCORPORATED | MA | 100 | $44,116 | 0.02% |
| 70 | SAP SE | SAPGF | 203 | $40,947 | 0.02% |
| 71 | AFLAC INC | AFL | 400 | $35,724 | 0.01% |
| 72 | EOG RES INC | EOG | 265 | $33,356 | 0.01% |
| 73 | PEPSICO INC | PEP | 195 | $32,161 | 0.01% |
| 74 | ISHARES TR | 464288638 | 620 | $31,781 | 0.01% |
| 75 | ISHARES TR | 464287226 | 315 | $30,577 | 0.01% |
| 76 | BCE INC | BCPPF | 940 | $30,449 | 0.01% |
| 77 | AMGEN INC | AMGN | 90 | $28,121 | 0.01% |
| 78 | BANK NOVA SCOTIA HALIFAX | 064149107 | 570 | $26,077 | 0.01% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 150 | $24,738 | 0.01% |
| 80 | UNION PAC CORP | UNP | 100 | $22,626 | 0.01% |
| 81 | ABBVIE INC | ABBV | 131 | $22,469 | 0.01% |
| 82 | PFIZER INC | PFE | 800 | $22,384 | 0.01% |
| 83 | COCA COLA CO | KO | 303 | $19,286 | 0.01% |
| 84 | FORD MTR CO DEL | 345370860 | 1,535 | $19,249 | 0.01% |
| 85 | MEDTRONIC PLC | MDT | 235 | $18,497 | 0.01% |
| 86 | ALCOA CORP | AA | 440 | $17,503 | 0.01% |
| 87 | FLUTTER ENTMT PLC | G3643J108 | 91 | $16,595 | 0.01% |
| 88 | ISHARES TR | 464288646 | 320 | $16,397 | 0.01% |
| 89 | HESS CORP | HESM | 100 | $14,752 | 0.01% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 340 | $14,120 | 0.01% |
| 91 | META PLATFORMS INC | META | 27 | $13,614 | 0.01% |
| 92 | PALO ALTO NETWORKS INC | PANW | 38 | $12,882 | 0.01% |
| 93 | JEFFERIES FINL GROUP INC | 47233W109 | 240 | $11,942 | 0.00% |
| 94 | SERVICENOW INC | NOW | 14 | $11,013 | 0.00% |
| 95 | ISHARES TR | 464287242 | 85 | $9,105 | 0.00% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 1,207 | $8,980 | 0.00% |
| 97 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $7,811 | 0.00% |
| 98 | PAYCHEX INC | PAYX | 60 | $7,114 | 0.00% |
| 99 | INTEL CORP | INTC | 204 | $6,318 | 0.00% |
| 100 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $4,073 | 0.00% |
| 101 | ORACLE CORP | ORCL-PD | 27 | $3,812 | 0.00% |
| 102 | HCA HEALTHCARE INC | HCA | 10 | $3,213 | 0.00% |