13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000950123-25-003643
Total Value
$239.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,684 | $25.0M | 10.46% |
| 2 | ALPHABET INC | GOOG | 108,462 | $16.9M | 7.08% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 66,465 | $16.3M | 6.81% |
| 4 | MICROSOFT CORP | MSFT | 42,655 | $16.0M | 6.69% |
| 5 | AMAZON COM INC | AMZN | 78,661 | $15.0M | 6.25% |
| 6 | NVIDIA CORPORATION | NVDA | 93,582 | $10.1M | 4.24% |
| 7 | VISA INC | V | 26,406 | $9.3M | 3.87% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 81,218 | $8.8M | 3.68% |
| 9 | ENBRIDGE INC | ENNPF | 198,040 | $8.8M | 3.66% |
| 10 | ISHARES TR | 464287655 | 39,189 | $7.8M | 3.27% |
| 11 | WASTE CONNECTIONS INC | WCN | 35,335 | $6.9M | 2.88% |
| 12 | VALERO ENERGY CORP | VLO | 48,166 | $6.4M | 2.66% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 106,846 | $6.1M | 2.55% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,436 | $6.0M | 2.50% |
| 15 | HOME DEPOT INC | HD | 14,657 | $5.4M | 2.24% |
| 16 | THOMSON REUTERS CORP | TMSOF | 25,913 | $4.5M | 1.87% |
| 17 | SHOPIFY INC | SHOP | 45,990 | $4.4M | 1.83% |
| 18 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 82,921 | $4.0M | 1.68% |
| 19 | WALMART INC | WMT | 44,873 | $3.9M | 1.65% |
| 20 | SONY GROUP CORP | SNEJF | 153,410 | $3.9M | 1.63% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,066 | $3.8M | 1.60% |
| 22 | CAMECO CORP | CCJ | 90,617 | $3.7M | 1.56% |
| 23 | FIRSTSERVICE CORP NEW | FSV | 21,715 | $3.6M | 1.50% |
| 24 | GILDAN ACTIVEWEAR INC | GIL | 80,624 | $3.6M | 1.49% |
| 25 | ELI LILLY & CO | LLY | 4,199 | $3.5M | 1.45% |
| 26 | CSX CORP | CSX | 117,784 | $3.5M | 1.45% |
| 27 | SHELL PLC | RYDAF | 45,256 | $3.3M | 1.39% |
| 28 | UNILEVER PLC | UNLYF | 51,438 | $3.1M | 1.28% |
| 29 | RYANAIR HOLDINGS PLC | RYAOF | 69,946 | $3.0M | 1.24% |
| 30 | LINDE PLC | LIN | 6,349 | $3.0M | 1.23% |
| 31 | SAP SE | SAPGF | 10,400 | $2.8M | 1.17% |
| 32 | NOVO-NORDISK A S | NONOF | 36,521 | $2.5M | 1.06% |
| 33 | ASML HOLDING N V | ASMLF | 3,249 | $2.2M | 0.90% |
| 34 | NATIONAL GRID PLC | NMPWP | 30,685 | $2.0M | 0.84% |
| 35 | OVINTIV INC | OVV | 42,860 | $1.8M | 0.77% |
| 36 | INVESCO QQQ TR | IVZ | 2,330 | $1.1M | 0.46% |
| 37 | BANK MONTREAL QUE | 063671101 | 6,348 | $606,341 | 0.25% |
| 38 | TORONTO DOMINION BK ONT | TORO | 8,670 | $519,646 | 0.22% |
| 39 | NETFLIX INC | NFLX | 546 | $509,161 | 0.21% |
| 40 | BANK AMERICA CORP | 060505104 | 8,058 | $336,260 | 0.14% |
| 41 | FORTIS INC | FTRSF | 5,377 | $244,987 | 0.10% |
| 42 | MANULIFE FINL CORP | 56501R106 | 6,749 | $210,346 | 0.09% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 5,133 | $205,363 | 0.09% |
| 44 | ISHARES TR | 464287440 | 2,145 | $204,569 | 0.09% |
| 45 | MSCI INC | MSCI | 360 | $203,580 | 0.09% |
| 46 | ISHARES TR | 464288661 | 1,715 | $202,602 | 0.08% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,560 | $202,086 | 0.08% |
| 48 | AT&T INC | T-PC | 7,142 | $201,976 | 0.08% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,410 | $200,133 | 0.08% |
| 50 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,675 | $174,286 | 0.07% |
| 51 | INSMED INC | INSM | 2,271 | $173,255 | 0.07% |
| 52 | TC ENERGY CORP | TRPRF | 3,659 | $172,841 | 0.07% |
| 53 | SPDR S&P 500 ETF TR | SPY | 305 | $170,614 | 0.07% |
| 54 | ALPHABET INC | GOOG | 1,080 | $167,011 | 0.07% |
| 55 | TELUS CORPORATION | TU | 10,784 | $154,710 | 0.06% |
| 56 | CARNIVAL CORP | CUKPF | 7,887 | $154,033 | 0.06% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,821 | $143,454 | 0.06% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $141,867 | 0.06% |
| 59 | AMERICAN EXPRESS CO | AXP | 470 | $126,454 | 0.05% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 1,692 | $116,833 | 0.05% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 735 | $116,762 | 0.05% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 1,660 | $116,524 | 0.05% |
| 63 | HSBC HLDGS PLC | HBCYF | 2,022 | $116,123 | 0.05% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $95,864 | 0.04% |
| 65 | SALESFORCE INC | CRM | 347 | $93,121 | 0.04% |
| 66 | ING GROEP N.V. | INGVF | 4,330 | $84,825 | 0.04% |
| 67 | FREEPORT-MCMORAN INC | FCX | 1,894 | $71,707 | 0.03% |
| 68 | CANADIAN NATL RY CO | 136375102 | 684 | $66,579 | 0.03% |
| 69 | CISCO SYS INC | CSCO | 1,067 | $65,845 | 0.03% |
| 70 | CITIGROUP INC | C-PR | 845 | $59,987 | 0.03% |
| 71 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,521 | $55,828 | 0.02% |
| 72 | MASTERCARD INCORPORATED | MA | 100 | $54,812 | 0.02% |
| 73 | JOHNSON & JOHNSON | JNJ | 315 | $52,240 | 0.02% |
| 74 | BP PLC | BPPFF | 1,350 | $45,617 | 0.02% |
| 75 | META PLATFORMS INC | META | 79 | $45,532 | 0.02% |
| 76 | AFLAC INC | AFL | 400 | $44,476 | 0.02% |
| 77 | JEFFERIES FINL GROUP INC | 47233W109 | 705 | $37,767 | 0.02% |
| 78 | EOG RES INC | EOG | 285 | $36,548 | 0.02% |
| 79 | ISHARES TR | 464288638 | 620 | $32,562 | 0.01% |
| 80 | ABBOTT LABS | ABLZF | 241 | $31,969 | 0.01% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 520 | $31,715 | 0.01% |
| 82 | ISHARES TR | 464287226 | 315 | $31,160 | 0.01% |
| 83 | PEPSICO INC | PEP | 202 | $30,288 | 0.01% |
| 84 | BCE INC | BCPPF | 1,318 | $30,259 | 0.01% |
| 85 | AMGEN INC | AMGN | 90 | $28,040 | 0.01% |
| 86 | ABBVIE INC | ABBV | 131 | $27,447 | 0.01% |
| 87 | SUNCOR ENERGY INC NEW | SU | 661 | $25,600 | 0.01% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 150 | $25,563 | 0.01% |
| 89 | UNION PAC CORP | UNP | 106 | $25,041 | 0.01% |
| 90 | COCA COLA CO | KO | 303 | $21,701 | 0.01% |
| 91 | HESS CORP | HESM | 135 | $21,564 | 0.01% |
| 92 | MEDTRONIC PLC | MDT | 235 | $21,117 | 0.01% |
| 93 | CGI INC | GIB | 205 | $20,470 | 0.01% |
| 94 | FLUTTER ENTMT PLC | G3643J108 | 91 | $20,161 | 0.01% |
| 95 | NUTRIEN LTD | NTR | 390 | $19,360 | 0.01% |
| 96 | ISHARES TR | 464288646 | 320 | $16,758 | 0.01% |
| 97 | BAUSCH HEALTH COS INC | 071734107 | 2,419 | $15,687 | 0.01% |
| 98 | HONEYWELL INTL INC | 438516106 | 74 | $15,670 | 0.01% |
| 99 | FORD MTR CO | 345370860 | 1,535 | $15,396 | 0.01% |
| 100 | NEWMONT CORP | NEMCL | 314 | $15,160 | 0.01% |
| 101 | ALCOA CORP | AA | 440 | $13,420 | 0.01% |
| 102 | PALO ALTO NETWORKS INC | PANW | 76 | $12,969 | 0.01% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 1,207 | $12,951 | 0.01% |
| 104 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $12,723 | 0.01% |
| 105 | ARM HOLDINGS PLC | 042068205 | 116 | $12,388 | 0.01% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 25 | $12,382 | 0.01% |
| 107 | SERVICENOW INC | NOW | 14 | $11,146 | 0.00% |
| 108 | MAGNA INTL INC | 559222401 | 325 | $11,049 | 0.00% |
| 109 | PAYCHEX INC | PAYX | 60 | $9,257 | 0.00% |
| 110 | ISHARES TR | 464287242 | 85 | $9,239 | 0.00% |
| 111 | SOUTH BOW CORP | SOBO | 359 | $9,173 | 0.00% |
| 112 | CANADIAN IMPERIAL BK COMM | CNDIF | 132 | $7,427 | 0.00% |
| 113 | HCA HEALTHCARE INC | HCA | 20 | $6,911 | 0.00% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 82 | $6,365 | 0.00% |
| 115 | BROOKFIELD CORP | 11271J107 | 113 | $5,915 | 0.00% |
| 116 | BARRICK GOLD CORP | 067901108 | 267 | $5,185 | 0.00% |
| 117 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $4,371 | 0.00% |
| 118 | MICRON TECHNOLOGY INC | MU | 50 | $4,345 | 0.00% |
| 119 | ORACLE CORP | ORCL-PD | 27 | $3,775 | 0.00% |
| 120 | TECK RESOURCES LTD | TCKRF | 99 | $3,607 | 0.00% |
| 121 | RESTAURANT BRANDS INTL INC | 76131D103 | 52 | $3,467 | 0.00% |
| 122 | FISERV INC | FISV | 8 | $1,767 | 0.00% |
| 123 | ASTRAZENECA PLC | AZN | 24 | $1,764 | 0.00% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9 | $1,553 | 0.00% |
| 125 | EXXON MOBIL CORP | XOM | 13 | $1,546 | 0.00% |
| 126 | RTX CORPORATION | RTX | 11 | $1,457 | 0.00% |
| 127 | QUALCOMM INC | QCOM | 9 | $1,382 | 0.00% |
| 128 | VITESSE ENERGY INC | VTS | 54 | $1,328 | 0.00% |
| 129 | TE CONNECTIVITY PLC | TEL | 9 | $1,272 | 0.00% |
| 130 | BLACKSTONE INC | BX | 9 | $1,258 | 0.00% |
| 131 | MCDONALDS CORP | MCD | 4 | $1,249 | 0.00% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 12 | $1,238 | 0.00% |
| 133 | DISNEY WALT CO | 254687106 | 12 | $1,184 | 0.00% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 2 | $1,179 | 0.00% |
| 135 | ADOBE INC | ADBE | 3 | $1,151 | 0.00% |
| 136 | TJX COS INC NEW | 872540109 | 9 | $1,096 | 0.00% |
| 137 | CME GROUP INC | CME | 4 | $1,061 | 0.00% |
| 138 | IQVIA HLDGS INC | IQV | 6 | $1,058 | 0.00% |
| 139 | MONSTER BEVERAGE CORP NEW | MNST | 18 | $1,053 | 0.00% |
| 140 | DANAHER CORPORATION | 235851102 | 5 | $1,025 | 0.00% |
| 141 | S&P GLOBAL INC | SPGI | 2 | $1,016 | 0.00% |
| 142 | TFI INTL INC | 87241L109 | 13 | $1,007 | 0.00% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $995 | 0.00% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 14 | $992 | 0.00% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 13 | $971 | 0.00% |
| 146 | MARTIN MARIETTA MATLS INC | 573284106 | 2 | $956 | 0.00% |
| 147 | BLACKROCK INC | BLK | 1 | $946 | 0.00% |
| 148 | CONOCOPHILLIPS | COP | 9 | $945 | 0.00% |
| 149 | WORKDAY INC | WDAY | 4 | $934 | 0.00% |
| 150 | PROLOGIS INC. | PLDGP | 8 | $894 | 0.00% |
| 151 | ELEVANCE HEALTH INC | ELV | 2 | $870 | 0.00% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 4 | $870 | 0.00% |
| 153 | CHEVRON CORP NEW | CVX | 5 | $836 | 0.00% |
| 154 | US BANCORP DEL | USB-PS | 19 | $802 | 0.00% |
| 155 | T-MOBILE US INC | TMUSZ | 3 | $800 | 0.00% |
| 156 | MONDELEZ INTL INC | 609207105 | 11 | $746 | 0.00% |
| 157 | STRYKER CORPORATION | SYK | 2 | $745 | 0.00% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 2 | $611 | 0.00% |
| 159 | VICI PPTYS INC | 925652109 | 18 | $587 | 0.00% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 3 | $527 | 0.00% |
| 161 | ZOETIS INC | ZTS | 3 | $494 | 0.00% |
| 162 | CHENIERE ENERGY INC | LNG | 2 | $463 | 0.00% |
| 163 | WEC ENERGY GROUP INC | WEC | 4 | $436 | 0.00% |
| 164 | BROOKFIELD WEALTH SOL LTD | BNT | 5 | $261 | 0.00% |