| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Exit | ORACLE CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -328 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -121 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -60 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -85 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,297 | -100.0% | -0.01% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -320 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -620 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -303 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -235 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -131 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -515 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -150 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -90 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,110 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -230 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -620 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -315 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -400 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -195 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -58 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -940 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -680 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -315 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -397 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -224 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -2,222 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -315 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,325 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,040 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -940 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,375 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -400 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,530 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -470 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,950 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -6,020 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -150 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -6,600 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,645 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -371 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,537 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -2,570 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -327 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -305 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -265 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -4,757 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,080 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,384 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,139 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,011 | -100.0% | -0.08% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,160 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,007 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -827 | -100.0% | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,272 | -100.0% | -0.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,355 | -100.0% | -0.43% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -22,711 | -100.0% | -0.56% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -42,043 | -100.0% | -0.71% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -17,860 | -100.0% | -0.74% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,261 | -100.0% | -0.81% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,931 | -100.0% | -0.94% | – |
| Exit | LINDE PLC | $0 | – | -5,268 | -100.0% | -0.99% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -42,860 | -100.0% | -1.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -24,052 | -100.0% | -1.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,545 | -100.0% | -1.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -27,430 | -100.0% | -1.26% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -81,190 | -100.0% | -1.37% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -28,180 | -100.0% | -1.39% | – |
| Exit | SHELL PLCspon ads | $0 | – | -45,452 | -100.0% | -1.48% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -91,194 | -100.0% | -1.59% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -32,800 | -100.0% | -1.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,875 | -100.0% | -1.65% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -180,686 | -100.0% | -1.76% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -225,160 | -100.0% | -1.86% | – |
| CSX | Exit | CSX CORP | $0 | – | -125,739 | -100.0% | -1.96% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -29,115 | -100.0% | -1.97% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -104,410 | -100.0% | -2.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -96,760 | -100.0% | -2.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,635 | -100.0% | -2.24% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -34,832 | -100.0% | -2.37% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -66,859 | -100.0% | -2.52% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,120 | -100.0% | -2.84% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -93,635 | -100.0% | -3.07% | – |
| V | Exit | VISA INC | $0 | – | -26,413 | -100.0% | -3.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,273 | -100.0% | -3.42% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -48,168 | -100.0% | -3.46% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -81,960 | -100.0% | -3.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -84,623 | -100.0% | -4.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,111 | -100.0% | -4.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,478 | -100.0% | -5.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -103,483 | -100.0% | -6.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,610 | -100.0% | -6.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -138,694 | -100.0% | -12.02% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| DIAGEO PLC | 42 | Q3 2023 | 0.1% |
| HONEYWELL INTL INC | 41 | Q2 2023 | 4.3% |
| BANK MONTREAL QUE | 41 | Q3 2023 | 7.0% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.3% |
View JCIC Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View JCIC Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.