13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 107 holding rows worth $220,318,732.
- Accession
- 0000950123-23-006152
- Filer
- CIK 1492040
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 107 entries on the cover page, a total value of $220,318,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,318,732 with VALUE read as dollars as filed, 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 | 142,656 | $27,670,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,858 | $15,275,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,343 | $12,864,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,018 | $10,822,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,073 | $9,918,485 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 103,640 | $9,902,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,056 | $9,898,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,841 | $7,644,508 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,403 | $7,379,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,035 | $7,201,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,153 | $6,448,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,533 | $5,810,221 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,264 | $5,515,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,395 | $5,476,893 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 313,895 | $5,333,513 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,972 | $5,143,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,043 | $4,672,958 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 231,830 | $4,513,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 129,986 | $4,432,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,520 | $4,342,184 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,795 | $4,200,705 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,435 | $4,196,966 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 93,909 | $3,796,925 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 185,396 | $3,251,846 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,885 | $3,194,681 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,973 | $3,069,423 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88,478 | $2,980,002 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,735 | $2,821,859 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,623 | $2,484,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,060 | $2,367,131 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,045 | $2,272,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,631 | $2,109,776 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,371 | $1,654,125 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,860 | $1,633,548 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,043 | $1,563,357 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,294 | $1,532,872 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,846 | $1,191,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,355 | $869,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 857 | $362,528 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,007 | $310,470 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,265 | $226,989 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,534 | $205,113 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,239 | $191,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,146 | $176,329 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 883 | $173,404 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,802 | $151,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 332 | $146,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 305 | $135,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 376 | $132,969 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 280 | $131,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,080 | $129,276 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,570 | $128,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,537 | $120,215 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,645 | $106,744 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,240 | $105,798 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,751 | $90,936 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,090 | $83,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 470 | $81,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $80,757 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,080 | $76,826 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,295 | $76,481 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $69,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,480 | $68,139 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,222 | $65,542 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,530 | $60,619 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 940 | $60,113 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,055 | $57,888 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,409 | $57,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,040 | $53,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 315 | $52,139 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 397 | $48,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 224 | $47,322 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,100 | $46,984 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,325 | $46,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61 | $44,210 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 940 | $42,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $39,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 335 | $38,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195 | $36,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,290 | $34,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 245 | $33,518 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 620 | $31,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 315 | $30,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60 | $28,139 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $27,920 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 205 | $27,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 675 | $22,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150 | $22,761 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 235 | $20,704 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $20,462 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 615 | $20,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90 | $19,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 303 | $18,247 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60 | $18,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131 | $17,650 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,297 | $16,264 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320 | $16,054 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,137 | $12,882 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $9,709 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85 | $9,192 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $7,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27 | $7,748 | dollars as filed | |
| Intel Corp | 458140100 | COM | 204 | $6,822 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60 | $6,712 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 121 | $5,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27 | $3,215 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $2,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006152 | this filing | 2023-07-19 | acceptance time not in the bulk data set |