13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0000950123-24-009824
Total Value
$243.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,561 | $26.0M | 10.66% |
| 2 | MICROSOFT CORP | MSFT | 42,838 | $18.4M | 7.56% |
| 3 | ALPHABET INC | GOOG | 107,082 | $17.9M | 7.34% |
| 4 | AMAZON COM INC | AMZN | 78,803 | $14.7M | 6.02% |
| 5 | JPMORGAN CHASE & CO | VYLD | 65,916 | $13.9M | 5.70% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 83,538 | $13.7M | 5.62% |
| 7 | ROYAL BK CDA | 780087102 | 83,412 | $10.4M | 4.27% |
| 8 | ISHARES TR | 464287655 | 39,292 | $8.7M | 3.56% |
| 9 | ENBRIDGE INC | ENNPF | 197,887 | $8.0M | 3.30% |
| 10 | VISA INC | V | 26,448 | $7.3M | 2.98% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,391 | $6.7M | 2.73% |
| 12 | VALERO ENERGY CORP | VLO | 48,024 | $6.5M | 2.66% |
| 13 | WASTE CONNECTIONS INC | WCN | 35,372 | $6.3M | 2.59% |
| 14 | SUN LIFE FINANCIAL INC. | SUNFF | 106,346 | $6.2M | 2.53% |
| 15 | HOME DEPOT INC | HD | 14,634 | $5.9M | 2.43% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 67,124 | $5.7M | 2.35% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,111 | $5.2M | 2.14% |
| 18 | CAMECO CORP | CCJ | 107,670 | $5.1M | 2.11% |
| 19 | THOMSON REUTERS CORP. | TMSOF | 25,965 | $4.4M | 1.82% |
| 20 | NOVO-NORDISK A S | NONOF | 36,542 | $4.4M | 1.78% |
| 21 | CSX CORP | CSX | 118,929 | $4.1M | 1.68% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 83,020 | $3.9M | 1.61% |
| 23 | ELI LILLY & CO | LLY | 4,216 | $3.7M | 1.53% |
| 24 | WALMART INC | WMT | 44,636 | $3.6M | 1.48% |
| 25 | UNILEVER PLC | UNLYF | 51,210 | $3.3M | 1.36% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 96,820 | $3.2M | 1.32% |
| 27 | RYANAIR HOLDINGS PLC | RYAOF | 27,920 | $3.2M | 1.29% |
| 28 | LINDE PLC | LIN | 6,319 | $3.0M | 1.24% |
| 29 | SHELL PLC | RYDAF | 45,522 | $3.0M | 1.23% |
| 30 | SONY GROUP CORP | SNEJF | 30,647 | $3.0M | 1.21% |
| 31 | ASML HOLDING N V | ASMLF | 3,270 | $2.7M | 1.12% |
| 32 | STELLANTIS N.V | STLA | 181,399 | $2.5M | 1.04% |
| 33 | OVINTIV INC | OVV | 42,860 | $1.6M | 0.67% |
| 34 | INVESCO QQQ TR | IVZ | 2,355 | $1.1M | 0.47% |
| 35 | NVIDIA CORPORATION | NVDA | 8,395 | $1.0M | 0.42% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,450 | $380,679 | 0.16% |
| 37 | NETFLIX INC | NFLX | 448 | $317,753 | 0.13% |
| 38 | BANK AMERICA CORP | 060505104 | 7,705 | $305,734 | 0.13% |
| 39 | TORONTO DOMINION BK ONT | TORO | 4,353 | $275,245 | 0.11% |
| 40 | FORTIS INC | FTRSF | 4,820 | $218,994 | 0.09% |
| 41 | MSCI INC | MSCI | 360 | $209,855 | 0.09% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,560 | $203,315 | 0.08% |
| 43 | ALPHABET INC | GOOG | 1,080 | $179,118 | 0.07% |
| 44 | TELUS CORPORATION | TU | 10,475 | $175,887 | 0.07% |
| 45 | SPDR S&P 500 ETF TR | SPY | 305 | $174,997 | 0.07% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 4,140 | $170,651 | 0.07% |
| 47 | MANULIFE FINL CORP | 56501R106 | 5,505 | $162,688 | 0.07% |
| 48 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,464 | $156,677 | 0.06% |
| 49 | AT&T INC | T-PC | 7,027 | $154,594 | 0.06% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 569 | $144,708 | 0.06% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $132,978 | 0.05% |
| 52 | INSMED INC | INSM | 1,820 | $132,860 | 0.05% |
| 53 | AMERICAN EXPRESS CO | AXP | 470 | $127,464 | 0.05% |
| 54 | TC ENERGY CORP | TRPRF | 2,675 | $127,154 | 0.05% |
| 55 | CARNIVAL CORP | CUKPF | 6,518 | $120,453 | 0.05% |
| 56 | FREEPORT-MCMORAN INC | FCX | 1,937 | $96,695 | 0.04% |
| 57 | SALESFORCE INC | CRM | 340 | $93,061 | 0.04% |
| 58 | ING GROEP N.V. | INGVF | 4,080 | $74,093 | 0.03% |
| 59 | UNITED AIRLS HLDGS INC | UNTCW | 1,190 | $67,901 | 0.03% |
| 60 | HSBC HLDGS PLC | HBCYF | 1,480 | $66,881 | 0.03% |
| 61 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,147 | $60,545 | 0.02% |
| 62 | SHOPIFY INC | SHOP | 710 | $56,879 | 0.02% |
| 63 | CISCO SYS INC | CSCO | 1,040 | $55,349 | 0.02% |
| 64 | CITIGROUP INC | C-PR | 845 | $52,897 | 0.02% |
| 65 | JOHNSON & JOHNSON | JNJ | 315 | $51,049 | 0.02% |
| 66 | MASTERCARD INCORPORATED | MA | 100 | $49,380 | 0.02% |
| 67 | SAP SE | SAPGF | 203 | $46,507 | 0.02% |
| 68 | CANADIAN NATL RY CO | 136375102 | 397 | $46,486 | 0.02% |
| 69 | AFLAC INC | AFL | 400 | $44,720 | 0.02% |
| 70 | BP PLC | BPPFF | 1,280 | $40,179 | 0.02% |
| 71 | ISHARES TR | 464288638 | 620 | $33,306 | 0.01% |
| 72 | PEPSICO INC | PEP | 195 | $33,160 | 0.01% |
| 73 | BCE INC | BCPPF | 940 | $32,679 | 0.01% |
| 74 | EOG RES INC | EOG | 265 | $32,576 | 0.01% |
| 75 | ISHARES TR | 464287226 | 315 | $31,900 | 0.01% |
| 76 | AMGEN INC | AMGN | 90 | $28,999 | 0.01% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 150 | $25,980 | 0.01% |
| 78 | ABBVIE INC | ABBV | 131 | $25,870 | 0.01% |
| 79 | UNION PAC CORP | UNP | 100 | $24,648 | 0.01% |
| 80 | COCA COLA CO | KO | 303 | $21,774 | 0.01% |
| 81 | FLUTTER ENTMT PLC | G3643J108 | 91 | $21,592 | 0.01% |
| 82 | META PLATFORMS INC | META | 37 | $21,180 | 0.01% |
| 83 | MEDTRONIC PLC | MDT | 235 | $21,157 | 0.01% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 340 | $17,592 | 0.01% |
| 85 | ALCOA CORP | AA | 440 | $16,975 | 0.01% |
| 86 | ISHARES TR | 464288646 | 320 | $16,851 | 0.01% |
| 87 | ARM HOLDINGS PLC | 042068205 | 116 | $16,589 | 0.01% |
| 88 | FORD MTR CO DEL | 345370860 | 1,535 | $16,210 | 0.01% |
| 89 | JEFFERIES FINL GROUP INC | 47233W109 | 240 | $14,772 | 0.01% |
| 90 | HESS CORP | HESM | 100 | $13,580 | 0.01% |
| 91 | PALO ALTO NETWORKS INC | PANW | 38 | $12,988 | 0.01% |
| 92 | SERVICENOW INC | NOW | 14 | $12,521 | 0.01% |
| 93 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $10,256 | 0.00% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 1,207 | $9,958 | 0.00% |
| 95 | ISHARES TR | 464287242 | 85 | $9,603 | 0.00% |
| 96 | PAYCHEX INC | PAYX | 60 | $8,051 | 0.00% |
| 97 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $5,254 | 0.00% |
| 98 | INTEL CORP | INTC | 204 | $4,786 | 0.00% |
| 99 | ORACLE CORP | ORCL-PD | 27 | $4,601 | 0.00% |
| 100 | HCA HEALTHCARE INC | HCA | 10 | $4,064 | 0.00% |
| 101 | #N/A | NABL | 2,150 | $0 | 0.00% |