13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0000950123-25-000244
Total Value
$246.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 114,026 | $28.6M | 11.57% |
| 2 | ALPHABET INC | GOOG | 110,137 | $21.0M | 8.50% |
| 3 | MICROSOFT CORP | MSFT | 43,139 | $18.2M | 7.37% |
| 4 | AMAZON COM INC | AMZN | 79,557 | $17.5M | 7.07% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 66,946 | $16.0M | 6.50% |
| 6 | NVIDIA CORPORATION | NVDA | 95,275 | $12.8M | 5.19% |
| 7 | ISHARES TR | 464287655 | 39,862 | $8.8M | 3.57% |
| 8 | ENBRIDGE INC | ENNPF | 200,585 | $8.5M | 3.45% |
| 9 | VISA INC | V | 26,818 | $8.5M | 3.44% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 82,385 | $6.4M | 2.61% |
| 11 | SUN LIFE FINANCIAL INC. | SUNFF | 108,325 | $6.4M | 2.61% |
| 12 | WASTE CONNECTIONS INC | WCN | 35,887 | $6.2M | 2.49% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,616 | $6.0M | 2.45% |
| 14 | VALERO ENERGY CORP | VLO | 48,734 | $6.0M | 2.42% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,654 | $5.9M | 2.39% |
| 16 | HOME DEPOT INC | HD | 14,874 | $5.8M | 2.35% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 68,479 | $5.0M | 2.01% |
| 18 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 84,179 | $4.6M | 1.85% |
| 19 | THOMSON REUTERS CORP | TMSOF | 26,360 | $4.2M | 1.71% |
| 20 | WALMART INC | WMT | 45,266 | $4.1M | 1.66% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 22,090 | $4.0M | 1.62% |
| 22 | GILDAN ACTIVEWEAR INC | GIL | 81,925 | $3.9M | 1.56% |
| 23 | CSX CORP | CSX | 118,459 | $3.8M | 1.55% |
| 24 | SONY GROUP CORP | SNEJF | 155,940 | $3.3M | 1.34% |
| 25 | ELI LILLY & CO | LLY | 4,272 | $3.3M | 1.34% |
| 26 | NOVO-NORDISK A S | NONOF | 37,207 | $3.2M | 1.30% |
| 27 | RYANAIR HOLDINGS PLC | RYAOF | 71,018 | $3.1M | 1.25% |
| 28 | UNILEVER PLC | UNLYF | 52,100 | $3.0M | 1.20% |
| 29 | SHELL PLC | RYDAF | 46,082 | $2.9M | 1.17% |
| 30 | LINDE PLC | LIN | 6,447 | $2.7M | 1.09% |
| 31 | ASML HOLDING N V | ASMLF | 3,303 | $2.3M | 0.93% |
| 32 | NATIONAL GRID PLC | NMPWP | 31,200 | $1.9M | 0.75% |
| 33 | OVINTIV INC | OVV | 42,860 | $1.7M | 0.70% |
| 34 | INVESCO QQQ TR | IVZ | 2,330 | $1.2M | 0.48% |
| 35 | NETFLIX INC | NFLX | 558 | $497,357 | 0.20% |
| 36 | TORONTO DOMINION BK ONT | TORO | 8,590 | $457,031 | 0.19% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,450 | $375,261 | 0.15% |
| 38 | BANK AMERICA CORP | 060505104 | 8,430 | $370,499 | 0.15% |
| 39 | MSCI INC | MSCI | 360 | $216,004 | 0.09% |
| 40 | CARNIVAL CORP | CUKPF | 8,598 | $214,262 | 0.09% |
| 41 | FORTIS INC | FTRSF | 5,087 | $211,239 | 0.09% |
| 42 | ALPHABET INC | GOOG | 1,080 | $204,444 | 0.08% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,560 | $199,706 | 0.08% |
| 44 | MANULIFE FINL CORP | 56501R106 | 6,389 | $196,147 | 0.08% |
| 45 | UNITED AIRLS HLDGS INC | UNTCW | 1,885 | $183,034 | 0.07% |
| 46 | SPDR S&P 500 ETF TR | SPY | 305 | $178,754 | 0.07% |
| 47 | PEMBINA PIPELINE CORP | PPLOF | 4,808 | $177,526 | 0.07% |
| 48 | INSMED INC | INSM | 2,560 | $176,742 | 0.07% |
| 49 | TC ENERGY CORP | TRPRF | 3,464 | $161,327 | 0.07% |
| 50 | AT&T INC | T-PC | 6,987 | $159,094 | 0.06% |
| 51 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,551 | $144,528 | 0.06% |
| 52 | AMERICAN EXPRESS CO | AXP | 470 | $139,491 | 0.06% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $137,441 | 0.06% |
| 54 | TELUS CORPORATION | TU | 9,989 | $135,349 | 0.05% |
| 55 | SALESFORCE INC | CRM | 347 | $116,013 | 0.05% |
| 56 | HSBC HLDGS PLC | HBCYF | 2,112 | $104,460 | 0.04% |
| 57 | FREEPORT-MCMORAN INC | FCX | 2,157 | $82,139 | 0.03% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $81,590 | 0.03% |
| 59 | SHOPIFY INC | SHOP | 760 | $80,835 | 0.03% |
| 60 | CANADIAN NATL RY CO | 136375102 | 684 | $69,413 | 0.03% |
| 61 | ING GROEP N.V. | INGVF | 3,980 | $62,367 | 0.03% |
| 62 | CISCO SYS INC | CSCO | 1,040 | $61,568 | 0.02% |
| 63 | CITIGROUP INC | C-PR | 845 | $59,480 | 0.02% |
| 64 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,341 | $53,284 | 0.02% |
| 65 | MASTERCARD INCORPORATED | MA | 100 | $52,657 | 0.02% |
| 66 | SAP SE | SAPGF | 203 | $49,981 | 0.02% |
| 67 | JOHNSON & JOHNSON | JNJ | 315 | $45,555 | 0.02% |
| 68 | BP PLC | BPPFF | 1,240 | $36,654 | 0.01% |
| 69 | EOG RES INC | EOG | 285 | $34,935 | 0.01% |
| 70 | ISHARES TR | 464288638 | 620 | $31,936 | 0.01% |
| 71 | PEPSICO INC | PEP | 202 | $30,716 | 0.01% |
| 72 | ISHARES TR | 464287226 | 315 | $30,524 | 0.01% |
| 73 | BCE INC | BCPPF | 1,138 | $26,361 | 0.01% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 150 | $25,148 | 0.01% |
| 75 | SUNCOR ENERGY INC NEW | SU | 661 | $23,579 | 0.01% |
| 76 | FLUTTER ENTMT PLC | G3643J108 | 91 | $23,519 | 0.01% |
| 77 | AMGEN INC | AMGN | 90 | $23,458 | 0.01% |
| 78 | ABBVIE INC | ABBV | 131 | $23,279 | 0.01% |
| 79 | META PLATFORMS INC | META | 39 | $22,835 | 0.01% |
| 80 | UNION PAC CORP | UNP | 100 | $22,804 | 0.01% |
| 81 | CGI INC | GIB | 205 | $22,415 | 0.01% |
| 82 | BAUSCH HEALTH COS INC | 071734107 | 2,419 | $19,542 | 0.01% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 340 | $19,230 | 0.01% |
| 84 | COCA COLA CO | KO | 303 | $18,865 | 0.01% |
| 85 | JEFFERIES FINL GROUP INC | 47233W109 | 240 | $18,816 | 0.01% |
| 86 | MEDTRONIC PLC | MDT | 235 | $18,772 | 0.01% |
| 87 | HESS CORP | HESM | 135 | $17,956 | 0.01% |
| 88 | NUTRIEN LTD | NTR | 390 | $17,439 | 0.01% |
| 89 | ISHARES TR | 464288646 | 320 | $16,544 | 0.01% |
| 90 | FORD MTR CO | 345370860 | 1,535 | $15,197 | 0.01% |
| 91 | SERVICENOW INC | NOW | 14 | $14,842 | 0.01% |
| 92 | ARM HOLDINGS PLC | 042068205 | 116 | $14,310 | 0.01% |
| 93 | PALO ALTO NETWORKS INC | PANW | 76 | $13,829 | 0.01% |
| 94 | MAGNA INTL INC | 559222401 | 325 | $13,575 | 0.01% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 25 | $13,049 | 0.01% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 1,207 | $12,758 | 0.01% |
| 97 | NEWMONT CORP | NEMCL | 314 | $11,687 | 0.00% |
| 98 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $11,484 | 0.00% |
| 99 | ISHARES TR | 464287242 | 85 | $9,081 | 0.00% |
| 100 | PAYCHEX INC | PAYX | 60 | $8,413 | 0.00% |
| 101 | CANADIAN IMPERIAL BK COMM | CNDIF | 112 | $7,080 | 0.00% |
| 102 | BROOKFIELD CORP | 11271J107 | 113 | $6,491 | 0.00% |
| 103 | HCA HEALTHCARE INC | HCA | 20 | $6,003 | 0.00% |
| 104 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $4,852 | 0.00% |
| 105 | WHEATON PRECIOUS METALS CORP | WPM | 82 | $4,613 | 0.00% |
| 106 | ORACLE CORP | ORCL-PD | 27 | $4,499 | 0.00% |
| 107 | MICRON TECHNOLOGY INC | MU | 50 | $4,208 | 0.00% |
| 108 | TECK RESOURCES LTD | TCKRF | 99 | $4,011 | 0.00% |
| 109 | CAMECO CORP | CCJ | 70 | $3,597 | 0.00% |
| 110 | RESTAURANT BRANDS INTL INC | 76131D103 | 52 | $3,387 | 0.00% |
| 111 | TFI INTL INC | 87241L109 | 13 | $1,756 | 0.00% |
| 112 | FISERV INC | FISV | 8 | $1,643 | 0.00% |
| 113 | SOUTH BOW CORP | SOBO | 69 | $1,627 | 0.00% |
| 114 | BLACKSTONE INC | BX | 9 | $1,552 | 0.00% |
| 115 | EXXON MOBIL CORP | XOM | 13 | $1,398 | 0.00% |
| 116 | QUALCOMM INC | QCOM | 9 | $1,383 | 0.00% |
| 117 | VITESSE ENERGY INC | VTS | 54 | $1,350 | 0.00% |
| 118 | ADOBE INC | ADBE | 3 | $1,334 | 0.00% |
| 119 | MCDONALDS CORP | MCD | 4 | $1,160 | 0.00% |
| 120 | DANAHER CORPORATION | 235851102 | 5 | $1,148 | 0.00% |
| 121 | MARTIN MARIETTA MATLS INC | 573284106 | 2 | $1,033 | 0.00% |
| 122 | BLACKROCK INC | BLK | 1 | $1,025 | 0.00% |
| 123 | CME GROUP INC | CME | 4 | $929 | 0.00% |
| 124 | ANALOG DEVICES INC | ADI | 4 | $850 | 0.00% |
| 125 | PROLOGIS INC. | PLDGP | 8 | $846 | 0.00% |
| 126 | ELEVANCE HEALTH INC | ELV | 2 | $738 | 0.00% |
| 127 | CHEVRON CORP NEW | CVX | 5 | $724 | 0.00% |
| 128 | STRYKER CORPORATION | SYK | 2 | $720 | 0.00% |
| 129 | T-MOBILE US INC | TMUSZ | 3 | $662 | 0.00% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 2 | $585 | 0.00% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 3 | $579 | 0.00% |
| 132 | VICI PPTYS INC | 925652109 | 18 | $526 | 0.00% |
| 133 | ZOETIS INC | ZTS | 3 | $489 | 0.00% |
| 134 | BROOKFIELD WEALTH SOL LTD | BNT | 5 | $287 | 0.00% |