13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 116 holding rows worth $201,166,000.
- Accession
- 0000950123-23-000126
- Filer
- CIK 1492040
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 116 entries on the cover page, a total value of $201,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,166,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 151,954 | $19,743,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 46,011 | $11,034,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,630 | $10,349,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 108,047 | $10,148,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,663 | $9,476,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 40,379 | $8,653,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 404,940 | $7,848,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 86,740 | $7,286,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,558 | $7,132,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,814 | $7,116,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,491 | $6,913,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,241 | $6,490,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,575 | $5,931,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,871 | $5,790,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74,080 | $5,517,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,105 | $5,276,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,014 | $5,034,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,818 | $4,870,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,369 | $4,854,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 237,925 | $4,587,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,685 | $4,315,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 132,254 | $4,097,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 95,783 | $3,815,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,621 | $3,739,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 87,952 | $2,763,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,445 | $2,759,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 221,701 | $2,698,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 183,439 | $2,605,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 42,860 | $2,168,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,469 | $2,052,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,891 | $1,989,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,043 | $1,642,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,008 | $1,639,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 4,942 | $1,612,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,189 | $1,387,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,941 | $1,064,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,152 | $975,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,355 | $627,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,929 | $627,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,007 | $324,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,099 | $273,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,455 | $259,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,503 | $220,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,520 | $216,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 5,265 | $210,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,304 | $172,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,274 | $163,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,786 | $162,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,907 | $146,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 280 | $130,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,600 | $127,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,265 | $123,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 305 | $117,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,645 | $101,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,080 | $95,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,200 | $95,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 409 | $86,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $71,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $71,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 470 | $69,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 940 | $68,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,480 | $67,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 198 | $58,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,393 | $58,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 315 | $56,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,222 | $56,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,040 | $50,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,530 | $48,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 397 | $47,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,325 | $46,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 345 | $45,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,100 | $44,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 940 | $41,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67 | $37,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $35,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 195 | $35,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 690 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 620 | $31,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 224 | $30,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 215 | $30,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 400 | $29,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 281 | $29,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,370 | $28,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 90 | $24,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 65 | $24,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 150 | $23,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 595 | $23,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 655 | $22,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 131 | $21,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 303 | $19,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 235 | $18,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $16,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320 | $16,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,317 | $12,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,137 | $12,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $8,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 350 | $8,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 204 | $5,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 121 | $5,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $3,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72 | $3,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 112 | $3,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 103 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 106 | $1,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 22 | $1,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 82 | $1,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000126 | this filing | 2023-01-10 | acceptance time not in the bulk data set |