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Disclosery

13F-HR filed by JCIC Asset Management Inc.

JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 134 holding rows worth $246,729,133.

Accession
0000950123-25-000244
Filer
CIK 1492040
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 134 entries on the cover page, a total value of $246,729,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,729,133 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM114,026$28,554,391dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM110,137$20,974,490dollars as filed
Microsoft Corp594918104COM43,139$18,183,089dollars as filed
Amazon.com, Inc023135106COM79,557$17,454,010dollars as filed
JPMorgan Chase & Co46625H100COM66,946$16,047,626dollars as filed
NVIDIA Corp67066G104COM95,275$12,794,480dollars as filed
iShares Russell 2000 ETF464287655SHS39,862$8,807,908dollars as filed
ENBRIDGE INC COM29250N105Stock200,585$8,507,850dollars as filed
Visa Inc92826C839COM26,818$8,475,561dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock82,385$6,441,197dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock108,325$6,427,655dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock35,887$6,152,485dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS30,616$6,046,354dollars as filed
VALERO ENERGY CORP COM91913Y100Stock48,734$5,974,301dollars as filed
UnitedHealth Group Inc91324P102COM11,654$5,895,292dollars as filed
Home Depot, Inc437076102COM14,874$5,785,837dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock68,479$4,955,016dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock84,179$4,562,427dollars as filed
THOMSON REUTERS CORP COM884903808Stock26,360$4,229,988dollars as filed
Walmart Inc.931142103COM45,266$4,089,783dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock22,090$3,998,898dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock81,925$3,853,049dollars as filed
CSX Corporation126408103COM118,459$3,822,672dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR155,940$3,299,690dollars as filed
Eli Lilly and Company532457108COM4,272$3,297,984dollars as filed
NOVO-NORDISK A S ADR670100205ADR37,207$3,200,546dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR71,018$3,095,675dollars as filed
UNILEVER PLC904767704SPON ADR NEW52,100$2,954,070dollars as filed
SHELL PLC SPON ADS780259305ADR46,082$2,887,037dollars as filed
Linde plcG54950103COM6,447$2,699,165dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,303$2,289,243dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK31,200$1,853,904dollars as filed
OVINTIV INC69047Q102COM42,860$1,735,079dollars as filed
INVESCO QQQ TR46090E103COM2,330$1,191,166dollars as filed
Netflix, Inc64110L106COM558$497,357dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock8,590$457,031dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS6,450$375,261dollars as filed
Bank of America Corp060505104COM8,430$370,499dollars as filed
MSCI INC COM55354G100Stock360$216,004dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock8,598$214,262dollars as filed
FORTIS INC349553107COM5,087$211,239dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,080$204,444dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,560$199,706dollars as filed
MANULIFE FINL CORP56501R106COM6,389$196,147dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,885$183,034dollars as filed
SPY78462F103SHS305$178,754dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock4,808$177,526dollars as filed
INSMED INC COM PAR $.01457669307Stock2,560$176,742dollars as filed
TC ENERGY CORP87807B107COM3,464$161,327dollars as filed
AT&T Inc00206R102COM6,987$159,094dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT4,551$144,528dollars as filed
American Express Company025816109COM470$139,491dollars as filed
Costco Wholesale Corporation22160K105COM150$137,441dollars as filed
TELUS CORPORATION COM87971M103Stock9,989$135,349dollars as filed
Salesforce.com, Inc79466L302COM347$116,013dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR2,112$104,460dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock2,157$82,139dollars as filed
Berkshire Hathaway Inc084670702COM180$81,590dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS760$80,835dollars as filed
CANADIANNATLRYCOF136375102STOK684$69,413dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR3,980$62,367dollars as filed
Cisco Systems,Inc.17275R102COM1,040$61,568dollars as filed
Citigroup Inc.172967424COM845$59,480dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT2,341$53,284dollars as filed
MasterCard, Inc57636Q104COM100$52,657dollars as filed
SAP SE SPON ADR803054204ADR203$49,981dollars as filed
Johnson & Johnson478160104COM315$45,555dollars as filed
BP PLC SPONSORED ADR055622104ADR1,240$36,654dollars as filed
EOG RES INC COM26875P101Stock285$34,935dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT620$31,936dollars as filed
PepsiCo,Inc.713448108COM202$30,716dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS315$30,524dollars as filed
BCE INC COM NEW05534B760Stock1,138$26,361dollars as filed
Procter & Gamble Co742718109COM150$25,148dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock661$23,579dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock91$23,519dollars as filed
Amgen Inc.031162100COM90$23,458dollars as filed
AbbVie,Inc.00287Y109COM131$23,279dollars as filed
META PLATFORMS INC CL A30303M102COM39$22,835dollars as filed
Union Pacific Corporation907818108COM100$22,804dollars as filed
CGI INC CL A SUB VTG12532H104Stock205$22,415dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock2,419$19,542dollars as filed
Bristol-Myers Squibb Company110122108COM340$19,230dollars as filed
Coca-Cola Company191216100COM303$18,865dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM240$18,816dollars as filed
Medtronic PlcG5960L103COM235$18,772dollars as filed
HESS CORP42809H107COM135$17,956dollars as filed
NUTRIEN LTD COM67077M108Stock390$17,439dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF320$16,544dollars as filed
FORD MTR CO COM345370860Stock1,535$15,197dollars as filed
ServiceNow,Inc.81762P102COM14$14,842dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS116$14,310dollars as filed
PALO ALTO NETWORKS INC697435105COM76$13,829dollars as filed
MAGNA INTL INC COM559222401Stock325$13,575dollars as filed
Intuitive Surgical,Inc.46120E602COM25$13,049dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,207$12,758dollars as filed
NEWMONT CORP651639106COM314$11,687dollars as filed
VIAVI SOLUTIONS INC925550105COM1,137$11,484dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS85$9,081dollars as filed
PAYCHEX INC704326107COM60$8,413dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock112$7,080dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock113$6,491dollars as filed
HCA Healthcare Inc40412C101COM20$6,003dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock121$4,852dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock82$4,613dollars as filed
Oracle Corporation68389X105COM27$4,499dollars as filed
Micron Technology,Inc.595112103COM50$4,208dollars as filed
TECK RESOURCES LTD CL B878742204Stock99$4,011dollars as filed
CAMECO CORP COM13321L108Stock70$3,597dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock52$3,387dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock13$1,756dollars as filed
FISERV INC337738108COM8$1,643dollars as filed
SOUTH BOW CORP COM83671M105Stock69$1,627dollars as filed
BLACKSTONE INC09260D107COM9$1,552dollars as filed
EXXON MOBIL CORP30231G102COM13$1,398dollars as filed
Qualcomm Incorporated747525103COM9$1,383dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock54$1,350dollars as filed
Adobe Inc00724F101COM3$1,334dollars as filed
McDonalds Corporation580135101COM4$1,160dollars as filed
Danaher Corporation235851102COM5$1,148dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2$1,033dollars as filed
BlackRock,Inc.09290D101COM1$1,025dollars as filed
CME Group Inc. Class A12572Q105COM4$929dollars as filed
Analog Devices,Inc.032654105COM4$850dollars as filed
Prologis,Inc.74340W103COM8$846dollars as filed
Elevance Health, Inc.036752103COM2$738dollars as filed
Chevron Corporation166764100COM5$724dollars as filed
Stryker Corporation863667101COM2$720dollars as filed
T-Mobile US,Inc.872590104COM3$662dollars as filed
Automatic Data Processing,Inc.053015103COM2$585dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3$579dollars as filed
VICI PPTYS INC COM925652109REIT18$526dollars as filed
ZOETIS INC CL A98978V103Stock3$489dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock5$287dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-000244this filing2025-01-13acceptance time not in the bulk data set