JCIC Asset Management as of Dec. 31, 2024
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.6 | $29M | 114k | 250.42 | |
Alphabet Cap Stk Cl C (GOOG) | 8.5 | $21M | 110k | 190.44 | |
Microsoft Corporation (MSFT) | 7.4 | $18M | 43k | 421.50 | |
Amazon (AMZN) | 7.1 | $18M | 80k | 219.39 | |
JPMorgan Chase & Co. (JPM) | 6.5 | $16M | 67k | 239.71 | |
NVIDIA Corporation (NVDA) | 5.2 | $13M | 95k | 134.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $8.8M | 40k | 220.96 | |
Enbridge (ENB) | 3.4 | $8.5M | 201k | 42.42 | |
Visa Com Cl A (V) | 3.4 | $8.5M | 27k | 316.04 | |
Agnico (AEM) | 2.6 | $6.4M | 82k | 78.18 | |
Sun Life Financial (SLF) | 2.6 | $6.4M | 108k | 59.34 | |
Waste Connections (WCN) | 2.5 | $6.2M | 36k | 171.44 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $6.0M | 31k | 197.49 | |
Valero Energy Corporation (VLO) | 2.4 | $6.0M | 49k | 122.59 | |
UnitedHealth (UNH) | 2.4 | $5.9M | 12k | 505.86 | |
Home Depot (HD) | 2.3 | $5.8M | 15k | 388.99 | |
Canadian Pacific Kansas City (CP) | 2.0 | $5.0M | 69k | 72.36 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $4.6M | 84k | 54.20 | |
Thomson Reuters Corp. (TRI) | 1.7 | $4.2M | 26k | 160.47 | |
Wal-Mart Stores (WMT) | 1.7 | $4.1M | 45k | 90.35 | |
Firstservice Corp (FSV) | 1.6 | $4.0M | 22k | 181.03 | |
Gildan Activewear Inc Com Cad (GIL) | 1.6 | $3.9M | 82k | 47.03 | |
CSX Corporation (CSX) | 1.5 | $3.8M | 119k | 32.27 | |
Sony Group Corp Sponsored Adr (SONY) | 1.3 | $3.3M | 156k | 21.16 | |
Eli Lilly & Co. (LLY) | 1.3 | $3.3M | 4.3k | 772.00 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $3.2M | 37k | 86.02 | |
Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $3.1M | 71k | 43.59 | |
Unilever Spon Adr New (UL) | 1.2 | $3.0M | 52k | 56.70 | |
Shell Spon Ads (SHEL) | 1.2 | $2.9M | 46k | 62.65 | |
Linde SHS (LIN) | 1.1 | $2.7M | 6.4k | 418.67 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.3M | 3.3k | 693.08 | |
National Grid Sponsored Adr Ne (NGG) | 0.8 | $1.9M | 31k | 59.42 | |
Encana Corporation (OVV) | 0.7 | $1.7M | 43k | 40.48 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 2.3k | 511.23 | |
Netflix (NFLX) | 0.2 | $497k | 558.00 | 891.32 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $457k | 8.6k | 53.20 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $375k | 6.5k | 58.18 | |
Bank of America Corporation (BAC) | 0.2 | $371k | 8.4k | 43.95 | |
Msci (MSCI) | 0.1 | $216k | 360.00 | 600.01 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $214k | 8.6k | 24.92 | |
Fortis (FTS) | 0.1 | $211k | 5.1k | 41.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | 1.1k | 189.30 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $200k | 2.6k | 78.01 | |
Manulife Finl Corp (MFC) | 0.1 | $196k | 6.4k | 30.70 | |
Hldgs (UAL) | 0.1 | $183k | 1.9k | 97.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $179k | 305.00 | 586.08 | |
Pembina Pipeline Corp (PBA) | 0.1 | $178k | 4.8k | 36.92 | |
Insmed Com Par $.01 (INSM) | 0.1 | $177k | 2.6k | 69.04 | |
Tc Energy Corp (TRP) | 0.1 | $161k | 3.5k | 46.57 | |
At&t (T) | 0.1 | $159k | 7.0k | 22.77 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $145k | 4.6k | 31.76 | |
American Express Company (AXP) | 0.1 | $140k | 470.00 | 296.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $137k | 150.00 | 916.27 | |
Telus Ord (TU) | 0.1 | $135k | 10k | 13.55 | |
salesforce (CRM) | 0.0 | $116k | 347.00 | 334.33 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $105k | 2.1k | 49.46 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $82k | 2.2k | 38.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $82k | 180.00 | 453.28 | |
Shopify Cl A (SHOP) | 0.0 | $81k | 760.00 | 106.36 | |
Canadian Natl Ry (CNI) | 0.0 | $69k | 684.00 | 101.48 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $62k | 4.0k | 15.67 | |
Cisco Systems (CSCO) | 0.0 | $62k | 1.0k | 59.20 | |
Citigroup Com New (C) | 0.0 | $60k | 845.00 | 70.39 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $53k | 2.3k | 22.76 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $53k | 100.00 | 526.57 | |
Sap Se Spon Adr (SAP) | 0.0 | $50k | 203.00 | 246.21 | |
Johnson & Johnson (JNJ) | 0.0 | $46k | 315.00 | 144.62 | |
BP Sponsored Adr (BP) | 0.0 | $37k | 1.2k | 29.56 | |
EOG Resources (EOG) | 0.0 | $35k | 285.00 | 122.58 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 620.00 | 51.51 | |
Pepsi (PEP) | 0.0 | $31k | 202.00 | 152.06 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 96.90 | |
Bce Com New (BCE) | 0.0 | $26k | 1.1k | 23.16 | |
Procter & Gamble Company (PG) | 0.0 | $25k | 150.00 | 167.65 | |
Suncor Energy (SU) | 0.0 | $24k | 661.00 | 35.67 | |
Flutter Entmt SHS (FLUT) | 0.0 | $24k | 91.00 | 258.45 | |
Amgen (AMGN) | 0.0 | $24k | 90.00 | 260.64 | |
Abbvie (ABBV) | 0.0 | $23k | 131.00 | 177.70 | |
Meta Platforms Cl A (META) | 0.0 | $23k | 39.00 | 585.51 | |
Union Pacific Corporation (UNP) | 0.0 | $23k | 100.00 | 228.04 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $22k | 205.00 | 109.34 | |
Bausch Health Companies (BHC) | 0.0 | $20k | 2.4k | 8.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $19k | 340.00 | 56.56 | |
Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 62.26 | |
Jefferies Finl Group (JEF) | 0.0 | $19k | 240.00 | 78.40 | |
Medtronic SHS (MDT) | 0.0 | $19k | 235.00 | 79.88 | |
Hess (HES) | 0.0 | $18k | 135.00 | 133.01 | |
Nutrien (NTR) | 0.0 | $17k | 390.00 | 44.72 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 51.70 | |
Ford Motor Company (F) | 0.0 | $15k | 1.5k | 9.90 | |
Servicenow (NOW) | 0.0 | $15k | 14.00 | 1060.14 | |
Arm Holdings Sponsored Ads (ARM) | 0.0 | $14k | 116.00 | 123.36 | |
Palo Alto Networks (PANW) | 0.0 | $14k | 76.00 | 181.96 | |
Magna Intl Inc cl a (MGA) | 0.0 | $14k | 325.00 | 41.77 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 25.00 | 521.96 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.2k | 10.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 314.00 | 37.22 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 1.1k | 10.10 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.1k | 85.00 | 106.84 | |
Paychex (PAYX) | 0.0 | $8.4k | 60.00 | 140.22 | |
Cibc Cad (CM) | 0.0 | $7.1k | 112.00 | 63.21 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.5k | 113.00 | 57.44 | |
Hca Holdings (HCA) | 0.0 | $6.0k | 20.00 | 300.15 | |
Brookfield Infrastructure Com Sub Vtg A | 0.0 | $4.9k | 121.00 | 40.10 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $4.6k | 82.00 | 56.26 | |
Oracle Corporation (ORCL) | 0.0 | $4.5k | 27.00 | 166.63 | |
Micron Technology (MU) | 0.0 | $4.2k | 50.00 | 84.16 | |
Teck Resources CL B (TECK) | 0.0 | $4.0k | 99.00 | 40.52 | |
Cameco Corporation (CCJ) | 0.0 | $3.6k | 70.00 | 51.39 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.4k | 52.00 | 65.13 | |
Tfii Cn (TFII) | 0.0 | $1.8k | 13.00 | 135.08 | |
Fiserv (FI) | 0.0 | $1.6k | 8.00 | 205.38 | |
South Bow Corp | 0.0 | $1.6k | 69.00 | 23.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6k | 9.00 | 172.44 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.4k | 13.00 | 107.54 | |
Qualcomm (QCOM) | 0.0 | $1.4k | 9.00 | 153.67 | |
Vitesse Energy Common Stock (VTS) | 0.0 | $1.4k | 54.00 | 25.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3k | 3.00 | 444.67 | |
McDonald's Corporation (MCD) | 0.0 | $1.2k | 4.00 | 290.00 | |
Danaher Corporation (DHR) | 0.0 | $1.1k | 5.00 | 229.60 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 2.00 | 516.50 | |
Blackrock (BLK) | 0.0 | $1.0k | 1.00 | 1025.00 | |
Cme (CME) | 0.0 | $929.000000 | 4.00 | 232.25 | |
Analog Devices (ADI) | 0.0 | $850.000000 | 4.00 | 212.50 | |
Prologis (PLD) | 0.0 | $846.000000 | 8.00 | 105.75 | |
Anthem (ELV) | 0.0 | $738.000000 | 2.00 | 369.00 | |
Chevron Corporation (CVX) | 0.0 | $724.000000 | 5.00 | 144.80 | |
Stryker Corporation (SYK) | 0.0 | $720.000000 | 2.00 | 360.00 | |
Metropcs Communications (TMUS) | 0.0 | $662.000100 | 3.00 | 220.67 | |
Automatic Data Processing (ADP) | 0.0 | $585.000000 | 2.00 | 292.50 | |
PNC Financial Services (PNC) | 0.0 | $579.000000 | 3.00 | 193.00 | |
Vici Pptys (VICI) | 0.0 | $525.999600 | 18.00 | 29.22 | |
Zoetis Cl A (ZTS) | 0.0 | $489.000000 | 3.00 | 163.00 | |
Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $287.000000 | 5.00 | 57.40 |