JCIC Asset Management as of March 31, 2025
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $25M | 113k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $17M | 109k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $16M | 67k | 245.30 | |
| Microsoft Corporation (MSFT) | 6.7 | $16M | 43k | 375.39 | |
| Amazon (AMZN) | 6.3 | $15M | 79k | 190.26 | |
| NVIDIA Corporation (NVDA) | 4.2 | $10M | 94k | 108.38 | |
| Visa Com Cl A (V) | 3.9 | $9.3M | 26k | 350.46 | |
| Agnico (AEM) | 3.7 | $8.8M | 81k | 108.37 | |
| Enbridge (ENB) | 3.7 | $8.8M | 198k | 44.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $7.8M | 39k | 199.49 | |
| Waste Connections (WCN) | 2.9 | $6.9M | 35k | 194.96 | |
| Valero Energy Corporation (VLO) | 2.7 | $6.4M | 48k | 132.07 | |
| Sun Life Financial (SLF) | 2.6 | $6.1M | 107k | 57.25 | |
| UnitedHealth (UNH) | 2.5 | $6.0M | 11k | 523.75 | |
| Home Depot (HD) | 2.2 | $5.4M | 15k | 366.49 | |
| Thomson Reuters Corp. (TRI) | 1.9 | $4.5M | 26k | 172.61 | |
| Shopify Cl A (SHOP) | 1.8 | $4.4M | 46k | 95.16 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $4.0M | 83k | 48.42 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.9M | 45k | 87.79 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $3.9M | 153k | 25.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $3.8M | 23k | 166.00 | |
| Cameco Corporation (CCJ) | 1.6 | $3.7M | 91k | 41.18 | |
| Firstservice Corp (FSV) | 1.5 | $3.6M | 22k | 165.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $3.6M | 81k | 44.22 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | 4.2k | 825.91 | |
| CSX Corporation (CSX) | 1.4 | $3.5M | 118k | 29.43 | |
| Shell Spon Ads (SHEL) | 1.4 | $3.3M | 45k | 73.28 | |
| Unilever Spon Adr New (UL) | 1.3 | $3.1M | 51k | 59.55 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $3.0M | 70k | 42.37 | |
| Linde SHS (LIN) | 1.2 | $3.0M | 6.3k | 465.64 | |
| Sap Se Spon Adr (SAP) | 1.2 | $2.8M | 10k | 268.44 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.5M | 37k | 69.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.2M | 3.2k | 662.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $2.0M | 31k | 65.61 | |
| Encana Corporation (OVV) | 0.8 | $1.8M | 43k | 42.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 2.3k | 468.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $606k | 6.3k | 95.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $520k | 8.7k | 59.94 | |
| Netflix (NFLX) | 0.2 | $509k | 546.00 | 932.53 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 8.1k | 41.73 | |
| Fortis (FTS) | 0.1 | $245k | 5.4k | 45.56 | |
| Manulife Finl Corp (MFC) | 0.1 | $210k | 6.7k | 31.17 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $205k | 5.1k | 40.01 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $205k | 2.1k | 95.37 | |
| Msci (MSCI) | 0.1 | $204k | 360.00 | 565.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $203k | 1.7k | 118.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $202k | 2.6k | 78.94 | |
| At&t (T) | 0.1 | $202k | 7.1k | 28.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $200k | 3.4k | 58.69 | |
| Bk Nova Cad (BNS) | 0.1 | $174k | 3.7k | 47.42 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $173k | 2.3k | 76.29 | |
| Tc Energy Corp (TRP) | 0.1 | $173k | 3.7k | 47.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $171k | 305.00 | 559.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $167k | 1.1k | 154.64 | |
| Telus Ord (TU) | 0.1 | $155k | 11k | 14.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $154k | 7.9k | 19.53 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $144k | 4.8k | 29.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $142k | 150.00 | 945.78 | |
| American Express Company (AXP) | 0.1 | $127k | 470.00 | 269.05 | |
| Hldgs (UAL) | 0.0 | $117k | 1.7k | 69.05 | |
| Align Technology (ALGN) | 0.0 | $117k | 735.00 | 158.86 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $117k | 1.7k | 70.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $116k | 2.0k | 57.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $96k | 180.00 | 532.58 | |
| salesforce (CRM) | 0.0 | $93k | 347.00 | 268.36 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $85k | 4.3k | 19.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $72k | 1.9k | 37.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $67k | 684.00 | 97.34 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 1.1k | 61.71 | |
| Citigroup Com New (C) | 0.0 | $60k | 845.00 | 70.99 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $56k | 2.5k | 22.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $55k | 100.00 | 548.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 315.00 | 165.84 | |
| BP Sponsored Adr (BP) | 0.0 | $46k | 1.4k | 33.79 | |
| Meta Platforms Cl A (META) | 0.0 | $46k | 79.00 | 576.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.19 | |
| Jefferies Finl Group (JEF) | 0.0 | $38k | 705.00 | 53.57 | |
| EOG Resources (EOG) | 0.0 | $37k | 285.00 | 128.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $33k | 620.00 | 52.52 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 241.00 | 132.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 520.00 | 60.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 98.92 | |
| Pepsi (PEP) | 0.0 | $30k | 202.00 | 149.94 | |
| Bce Com New (BCE) | 0.0 | $30k | 1.3k | 22.96 | |
| Amgen (AMGN) | 0.0 | $28k | 90.00 | 311.56 | |
| Abbvie (ABBV) | 0.0 | $27k | 131.00 | 209.52 | |
| Suncor Energy (SU) | 0.0 | $26k | 661.00 | 38.73 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 150.00 | 170.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 106.00 | 236.24 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 303.00 | 71.62 | |
| Hess (HES) | 0.0 | $22k | 135.00 | 159.73 | |
| Medtronic SHS (MDT) | 0.0 | $21k | 235.00 | 89.86 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $21k | 205.00 | 99.85 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $20k | 91.00 | 221.55 | |
| Nutrien (NTR) | 0.0 | $19k | 390.00 | 49.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 52.37 | |
| Bausch Health Companies (BHC) | 0.0 | $16k | 2.4k | 6.48 | |
| Honeywell International (HON) | 0.0 | $16k | 74.00 | 211.76 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.5k | 10.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 314.00 | 48.28 | |
| Alcoa (AA) | 0.0 | $13k | 440.00 | 30.50 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 76.00 | 170.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.2k | 10.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $13k | 1.1k | 11.19 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $12k | 116.00 | 106.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 25.00 | 495.28 | |
| Servicenow (NOW) | 0.0 | $11k | 14.00 | 796.14 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 325.00 | 34.00 | |
| Paychex (PAYX) | 0.0 | $9.3k | 60.00 | 154.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.2k | 85.00 | 108.69 | |
| South Bow Corp (SOBO) | 0.0 | $9.2k | 359.00 | 25.55 | |
| Cibc Cad (CM) | 0.0 | $7.4k | 132.00 | 56.27 | |
| Hca Holdings (HCA) | 0.0 | $6.9k | 20.00 | 345.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.4k | 82.00 | 77.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.9k | 113.00 | 52.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.2k | 267.00 | 19.42 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $4.4k | 121.00 | 36.12 | |
| Micron Technology (MU) | 0.0 | $4.3k | 50.00 | 86.90 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8k | 27.00 | 139.81 | |
| Teck Resources CL B (TECK) | 0.0 | $3.6k | 99.00 | 36.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.5k | 52.00 | 66.67 | |
| Fiserv (FI) | 0.0 | $1.8k | 8.00 | 220.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8k | 24.00 | 73.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6k | 9.00 | 172.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5k | 13.00 | 118.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | 11.00 | 132.45 | |
| Qualcomm (QCOM) | 0.0 | $1.4k | 9.00 | 153.56 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $1.3k | 54.00 | 24.59 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.3k | 9.00 | 141.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3k | 9.00 | 139.78 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2k | 4.00 | 312.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2k | 12.00 | 103.17 | |
| Walt Disney Company (DIS) | 0.0 | $1.2k | 12.00 | 98.67 | |
| Roper Industries (ROP) | 0.0 | $1.2k | 2.00 | 589.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2k | 3.00 | 383.67 | |
| TJX Companies (TJX) | 0.0 | $1.1k | 9.00 | 121.78 | |
| Cme (CME) | 0.0 | $1.1k | 4.00 | 265.25 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1k | 6.00 | 176.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1k | 18.00 | 58.50 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 5.00 | 205.00 | |
| S&p Global (SPGI) | 0.0 | $1.0k | 2.00 | 508.00 | |
| Tfii Cn (TFII) | 0.0 | $1.0k | 13.00 | 77.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $995.000000 | 2.00 | 497.50 | |
| Nextera Energy (NEE) | 0.0 | $991.999400 | 14.00 | 70.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $970.999900 | 13.00 | 74.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $956.000000 | 2.00 | 478.00 | |
| Blackrock (BLK) | 0.0 | $946.000000 | 1.00 | 946.00 | |
| ConocoPhillips (COP) | 0.0 | $945.000000 | 9.00 | 105.00 | |
| Workday Cl A (WDAY) | 0.0 | $934.000000 | 4.00 | 233.50 | |
| Prologis (PLD) | 0.0 | $894.000000 | 8.00 | 111.75 | |
| American Tower Reit (AMT) | 0.0 | $870.000000 | 4.00 | 217.50 | |
| Anthem (ELV) | 0.0 | $870.000000 | 2.00 | 435.00 | |
| Chevron Corporation (CVX) | 0.0 | $836.000000 | 5.00 | 167.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $801.999500 | 19.00 | 42.21 | |
| Metropcs Communications (TMUS) | 0.0 | $800.000100 | 3.00 | 266.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $746.000200 | 11.00 | 67.82 | |
| Stryker Corporation (SYK) | 0.0 | $745.000000 | 2.00 | 372.50 | |
| Automatic Data Processing (ADP) | 0.0 | $611.000000 | 2.00 | 305.50 | |
| Vici Pptys (VICI) | 0.0 | $586.999800 | 18.00 | 32.61 | |
| PNC Financial Services (PNC) | 0.0 | $527.000100 | 3.00 | 175.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $494.000100 | 3.00 | 164.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $463.000000 | 2.00 | 231.50 | |
| Wec Energy Group (WEC) | 0.0 | $436.000000 | 4.00 | 109.00 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $261.000000 | 5.00 | 52.20 |
