HoldingsChannel.com
All Stocks Held By JCIC Asset Management Inc.
As of  12/31/2023, we find all stocks held by JCIC Asset Management Inc. to be as follows, presented in the table below with each row detailing each JCIC Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-JCIC Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by JCIC Asset Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 138,162 -532 $26,600
     AAPL138,162-532$26,600
MICROSOFT CORP 43,333 -277 $16,295
     MSFT43,333-277$16,295
ALPHABET INC 103,055 -428 $14,524
     GOOG103,055-428$14,524
ADVANCED MICRO DEVICES INC 84,130 -493 $12,402
     AMD84,130-493$12,402
AMAZON COM INC 80,133 -345 $12,175
     AMZN80,133-345$12,175
JPMORGAN CHASE & CO 65,821 -290 $11,196
     JPM65,821-290$11,196
ROYAL BK CDA 81,177 -783 $8,214
     RY81,177-783$8,214
ISHARES TR (IWM) 38,136 -137 $7,654
     IWM38,136-137$7,654
ENBRIDGE INC 200,128 +158,085 $7,208
     ENB200,128+158,085$7,208
VISA INC 26,390 -23 $6,871
     V26,390-23$6,871
VALERO ENERGY CORP 47,935 -233 $6,232
     VLO47,935-233$6,232
UNITEDHEALTH GROUP INC 11,099 -21 $5,843
     UNH11,099-21$5,843
CANADIAN PACIFIC KANSAS CITY 65,804 -1,055 $5,209
     CP65,804-1,055$5,209
WASTE CONNECTIONS INC 34,487 -345 $5,153
     WCN34,487-345$5,153
HOME DEPOT INC 14,648 +13 $5,076
     HD14,648+13$5,076
CAMECO CORP 104,090 -320 $4,490
     CCJ104,090-320$4,490
CSX CORP 125,329 -410 $4,345
     CSX125,329-410$4,345
AGNICO EAGLE MINES LTD 77,045 +77,045 $4,227
     AEM77,045+77,045$4,227
STELLANTIS N.V 179,788 -898 $4,202
     STLA179,788-898$4,202
TECK RESOURCES LTD 96,515 -245 $4,082
     TECK96,515-245$4,082
TELUS CORPORATION 223,220 -1,940 $3,975
     TU223,220-1,940$3,975
RYANAIR HOLDINGS PLC 28,156 -24 $3,755
     RYAAY28,156-24$3,755
THOMSON REUTERS CORP. 25,190 +25,190 $3,685
     TRI25,190+25,190$3,685
CGI INC 32,700 -100 $3,505
     GIB32,700-100$3,505
NEXTERA ENERGY INC 56,580 -295 $3,437
     NEE56,580-295$3,437
BROOKFIELD ASSET MANAGMT LTD 81,010 -180 $3,256
     BAM81,010-180$3,256
CANADIAN NAT RES LTD 46,605 -47,030 $3,055
     CNQ46,605-47,030$3,055
SHELL PLC 45,129 -323 $2,969
     SHEL45,129-323$2,969
NOVO NORDISK A S 27,462 +32 $2,841
     NVO27,462+32$2,841
TAIWAN SEMICONDUCTOR MFG LTD 23,705 -347 $2,465
     TSM23,705-347$2,465
WALMART INC 14,527 -18 $2,290
     WMT14,527-18$2,290
LINDE PLC 5,267 -1 $2,163
     LIN5,267-1$2,163
DISNEY WALT CO 22,877 -54 $2,066
     DIS22,877-54$2,066
MERCADOLIBRE INC 1,262 +1 $1,983
     MELI1,262+1$1,983
OVINTIV INC 42,860 UNCH $1,881
     OVV42,860UNCH$1,881
SONY GROUP CORP 17,803 -57 $1,686
     SONY17,803-57$1,686
INVESCO QQQ TR 2,390 +35 $979
     QQQ2,390+35$979
BANK MONTREAL QUE 8,495 +223 $841
     BMO8,495+223$841
SUN LIFE FINANCIAL INC. 14,111 -8,600 $732
     SLF14,111-8,600$732
NVIDIA CORPORATION 827 UNCH $410
     NVDA827UNCH$410
TORONTO DOMINION BK ONT 4,653 -354 $301
     TD4,653-354$301
FORTIS INC 5,315 +155 $219
     FTS5,315+155$219
BANK AMERICA CORP 5,815 -196 $196
     BAC5,815-196$196
BROOKFIELD INFRAST PARTNERS 5,280 +141 $166
     BIP5,280+141$166
PEMBINA PIPELINE CORP 4,727 -30 $163
     PBA4,727-30$163
NETFLIX INC 333 +6 $162
     NFLX333+6$162
ALPHABET INC 1,080 UNCH $151
     GOOGL1,080UNCH$151
SPDR S&P 500 ETF TR (SPY) 305 UNCH $145
     SPY305UNCH$145
MSCI INC 240 -25 $136
     MSCI240-25$136
TC ENERGY CORP 3,385 -87,809 $132
     TRP3,385-87,809$132
MANULIFE FINL CORP 5,915 +270 $131
     MFC5,915+270$131
BANK NOVA SCOTIA HALIFAX 2,642 +72 $129
     BNS2,642+72$129
AT&T INC 7,647 +110 $128
     T7,647+110$128
ALIGN TECHNOLOGY INC 379 +8 $104
     ALGN379+8$104
ING GROEP N.V. 6,772 +172 $102
     ING6,772+172$102
COSTCO WHSL CORP NEW 150 UNCH $99
     COST150UNCH$99
CARNIVAL CORP 4,788 -1,232 $89
     CCL4,788-1,232$89
AMERICAN EXPRESS CO 470 UNCH $88
     AXP470UNCH$88
FREEPORT MCMORAN INC 1,772 -178 $75
     FCX1,772-178$75
CITIGROUP INC 1,340 -35 $69
     C1,340-35$69
HSBC HLDGS PLC 1,615 +85 $65
     HSBC1,615+85$65
BROOKFIELD RENEWABLE PARTNER 2,337 +115 $61
     BEP2,337+115$61
SHOPIFY INC 780 +100 $61
     SHOP780+100$61
CANADIAN IMPERIAL BK COMM TO 1,217 +117 $59
     CM1,217+117$59
SALESFORCE INC 224 UNCH $59
     CRM224UNCH$59
DIAGEO PLC 400 UNCH $58
     DEO400UNCH$58
MASTERCARD INCORPORATED 134 +34 $57
     MA134+34$57
CISCO SYS INC 1,040 UNCH $53
     CSCO1,040UNCH$53
BP PLC 1,400 +75 $50
     BP1,400+75$50
CANADIAN NATL RY CO 397 UNCH $50
     CNI397UNCH$50
JOHNSON & JOHNSON 315 UNCH $49
     JNJ315UNCH$49
BCE INC 1,189 +249 $47
     BCE1,189+249$47
UNITED AIRLS HLDGS INC 1,060 +25 $44
     UAL1,060+25$44
ASML HOLDING N V 57 -1 $43
     ASML57-1$43
SAP SE 223 -7 $34
     SAP223-7$34
AFLAC INC 400 UNCH $33
     AFL400UNCH$33
PEPSICO INC 195 UNCH $33
     PEP195UNCH$33
EOG RES INC 265 -50 $32
     EOG265-50$32
ISHARES TR (IGIB) 620 UNCH $32
     IGIB620UNCH$32
ISHARES TR (AGG) 315 UNCH $31
     AGG315UNCH$31
AMGEN INC 90 UNCH $26
     AMGN90UNCH$26
UNION PAC CORP 100 UNCH $25
     UNP100UNCH$25
PFIZER INC 800 +800 $23
     PFE800+800$23
PROCTER AND GAMBLE CO 150 UNCH $22
     PG150UNCH$22
ABBVIE INC 131 UNCH $20
     ABBV131UNCH$20
ELI LILLY & CO 35 -15 $20
     LLY35-15$20
SERVICENOW INC 29 +15 $20
     NOW29+15$20
FORD MTR CO DEL 1,535 -575 $19
     F1,535-575$19
MEDTRONIC PLC 235 UNCH $19
     MDT235UNCH$19
COCA COLA CO 303 UNCH $18
     KO303UNCH$18
BRISTOL MYERS SQUIBB CO 340 -600 $17
     BMY340-600$17
ISHARES TR (IGSB) 320 UNCH $16
     IGSB320UNCH$16
ALCOA CORP 440 -180 $15
     AA440-180$15
WARNER BROS DISCOVERY INC 1,297 UNCH $15
     WBD1,297UNCH$15
HESS CORP 100 -70 $14
     HES100-70$14
PALO ALTO NETWORKS INC 38 UNCH $11
     PANW38UNCH$11
VIAVI SOLUTIONS INC 1,137 UNCH $11
     VIAV1,137UNCH$11
INTEL CORP 204 UNCH $10
     INTC204UNCH$10
JEFFERIES FINL GROUP INC 240 -275 $10
     JEF240-275$10
META PLATFORMS INC 27 UNCH $10
     META27UNCH$10
HCA HEALTHCARE INC 35 -15 $9
     HCA35-15$9
ISHARES TR (LQD) 85 UNCH $9
     LQD85UNCH$9
BLACKSTONE INC 50 +50 $7
     BX50+50$7
PAYCHEX INC 60 UNCH $7
     PAYX60UNCH$7
LOCKHEED MARTIN CORP 10 +10 $5
     LMT10+10$5
SPDR SER TR (XTN) 56 +56 $5
     XTN56+56$5
BROOKFIELD INFRASTRUCTURE CO 121 UNCH $4
     BIPC121UNCH$4
OKTA INC 40 UNCH $4
     OKTA40UNCH$4
ORACLE CORP 27 UNCH $3
     ORCL27UNCH$3
BARRICK GOLD CORP 95 UNCH $2
     GOLD95UNCH$2
VALE S A 150 +150 $2
     VALE150+150$2
FRANCO NEV CORP $0 (exited)
     FNV0-29,115$0
CANADA GOOSE HLDGS INC $0 (exited)
     GOOS0-328$0
SEA LTD 0 -3,384 $0 (exited)
     SE0-3,384$0

See Summary: JCIC Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By JCIC Asset Management Inc.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AEM +77,045+$4,227
TRI +25,190+$3,685
PFE +800+$23
BX +50+$7
LMT +10+$5
XTN +56+$5
VALE +150+$2
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FNV -29,115-$3,889
SE -3,384-$149
GOOS -328-$5
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ENB +158,085+$5,813
MFC +270+$28
BCE +249+$11
BMO +223+$143
ING +172+$15
FTS +155+$23
BIP +141+$15
CM +117+$17
BEP +115+$13
T +110+$15
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TRP -87,809-$3,005
CNQ -47,030-$3,003
SLF -8,600-$377
TU -1,940+$297
CCL -1,232+$6
CP -1,055+$237
STLA -898+$735
RY -783+$1,048
BMY -600-$38
JCIC Asset Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $224,106
At 09/30/2023: $197,486

JCIC Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JCIC Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By JCIC Asset Management Inc. | www.HoldingsChannel.com

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