13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 164 holding rows worth $239,395,910.
- Accession
- 0000950123-25-003643
- Filer
- CIK 1492040
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 164 entries on the cover page, a total value of $239,395,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,395,910 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 | 112,684 | $25,030,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,462 | $16,945,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,465 | $16,303,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,655 | $16,012,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,661 | $14,966,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,582 | $10,142,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,406 | $9,254,247 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,218 | $8,801,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 198,040 | $8,767,059 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,189 | $7,817,814 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,335 | $6,888,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,166 | $6,361,284 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 106,846 | $6,116,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,436 | $5,989,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,657 | $5,371,644 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,913 | $4,472,771 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,990 | $4,376,194 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,921 | $4,014,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,873 | $3,939,401 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153,410 | $3,895,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,066 | $3,828,956 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,617 | $3,731,251 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,715 | $3,601,608 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,624 | $3,565,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,199 | $3,467,996 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 117,784 | $3,466,383 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,256 | $3,316,360 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,438 | $3,063,133 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,946 | $2,963,612 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,349 | $2,956,348 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,400 | $2,791,776 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,521 | $2,536,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,249 | $2,152,885 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,685 | $2,013,243 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,860 | $1,834,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,330 | $1,092,584 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,348 | $606,341 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,670 | $519,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 546 | $509,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,058 | $336,260 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,377 | $244,987 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,749 | $210,346 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,133 | $205,363 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $204,569 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 360 | $203,580 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,715 | $202,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,560 | $202,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,142 | $201,976 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,410 | $200,133 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,675 | $174,286 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,271 | $173,255 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,659 | $172,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 305 | $170,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,080 | $167,011 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,784 | $154,710 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,887 | $154,033 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,821 | $143,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $141,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 470 | $126,454 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,692 | $116,833 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 735 | $116,762 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,660 | $116,524 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,022 | $116,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 180 | $95,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 347 | $93,121 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,330 | $84,825 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,894 | $71,707 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 684 | $66,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,067 | $65,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 845 | $59,987 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,521 | $55,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $54,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 315 | $52,240 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,350 | $45,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79 | $45,532 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,476 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 705 | $37,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 285 | $36,548 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 620 | $32,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 241 | $31,969 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520 | $31,715 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 315 | $31,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 202 | $30,288 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,318 | $30,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90 | $28,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131 | $27,447 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 661 | $25,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150 | $25,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106 | $25,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 303 | $21,701 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 135 | $21,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 235 | $21,117 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 205 | $20,470 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 91 | $20,161 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 390 | $19,360 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320 | $16,758 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,419 | $15,687 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74 | $15,670 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,535 | $15,396 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 314 | $15,160 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 440 | $13,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $12,969 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,207 | $12,951 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,137 | $12,723 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 116 | $12,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $12,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $11,146 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 325 | $11,049 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60 | $9,257 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85 | $9,239 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 359 | $9,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 132 | $7,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $6,911 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82 | $6,365 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 113 | $5,915 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 267 | $5,185 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 121 | $4,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $4,345 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27 | $3,775 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99 | $3,607 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52 | $3,467 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,767 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24 | $1,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13 | $1,546 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11 | $1,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9 | $1,382 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 54 | $1,328 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,272 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9 | $1,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4 | $1,249 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12 | $1,184 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,179 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9 | $1,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,025 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,016 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14 | $992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $956 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9 | $945 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8 | $894 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $870 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5 | $836 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19 | $802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11 | $746 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $745 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $611 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18 | $587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $527 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $494 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $463 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $436 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5 | $261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003643 | this filing | 2025-04-23 | acceptance time not in the bulk data set |