Filed: 11/14/2022ACC: 0000950123-22-012397
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $216.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$216.7K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$171.7K79.2%
CAP STK CL C$11.2K5.2%
RUSSELL 2000 ETF$8.1K3.8%
COM CL A$6.0K2.8%
SHS$4.1K1.9%
CL A LTD VT SH$3.6K1.7%
SPONSORED ADR$3.5K1.6%
Portfolio Concentration
Top 3$46.6K21.5%
4–10$62.4K28.8%
11–25$76.6K35.3%
Rest$31.1K14.4%
Top 3 weight
21.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares157.29K
TypeSH
Market value$24.1K
11.13%
Sole
157.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.48K
TypeSH
Market value$11.3K
5.19%
Sole
48.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.78K
TypeSH
Market value$11.2K
5.19%
Sole
118.78K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares112.50K
TypeSH
Market value$10.4K
4.80%
Sole
112.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.59K
TypeSH
Market value$9.7K
4.47%
Sole
94.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.38K
TypeSH
Market value$9.2K
4.26%
Sole
73.38K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares420.88K
TypeSH
Market value$8.5K
3.93%
Sole
420.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares41.49K
TypeSH
Market value$8.5K
3.91%
Sole
41.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$8.1K
3.76%
Sole
44.41K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares133.20K
TypeSH
Market value$8.0K
3.69%
Sole
133.20K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares56.33K
TypeSH
Market value$7.1K
3.26%
Sole
56.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.66K
TypeSH
Market value$7.0K
3.24%
Sole
12.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.82K
TypeSH
Market value$6.0K
2.75%
Sole
28.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares95.67K
TypeSH
Market value$5.7K
2.65%
Sole
95.67K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares75.39K
TypeSH
Market value$5.6K
2.59%
Sole
75.39K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares40K
TypeSH
Market value$5.3K
2.44%
Sole
40K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares56.40K
TypeSH
Market value$5.2K
2.40%
Sole
56.40K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares242.60K
TypeSH
Market value$5.1K
2.34%
Sole
242.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.61K
TypeSH
Market value$5.0K
2.31%
Sole
64.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.16K
TypeSH
Market value$4.8K
2.21%
Sole
16.16K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares99.76K
TypeSH
Market value$4.4K
2.02%
Sole
99.76K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares32.08K
TypeSH
Market value$4.0K
1.83%
Sole
32.08K
Shared
0.00
None
0.00
CSX CORP
SOLEShares136.19K
TypeSH
Market value$4.0K
1.83%
Sole
136.19K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares69.43K
TypeSH
Market value$3.9K
1.79%
Sole
69.43K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares91.63K
TypeSH
Market value$3.6K
1.67%
Sole
91.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.29K | SH | $24.1K 11.13% | 157.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.48K | SH | $11.3K 5.19% | 48.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.78K | SH | $11.2K 5.19% | 118.78K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 112.50K | SH | $10.4K 4.80% | 112.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.59K | SH | $9.7K 4.47% | 94.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.38K | SH | $9.2K 4.26% | 73.38K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 420.88K | SH | $8.5K 3.93% | 420.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 41.49K | SH | $8.5K 3.91% | 41.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.41K | SH | $8.1K 3.76% | 44.41K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 133.20K | SH | $8.0K 3.69% | 133.20K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 56.33K | SH | $7.1K 3.26% | 56.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.66K | SH | $7.0K 3.24% | 12.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.82K | SH | $6.0K 2.75% | 28.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 95.67K | SH | $5.7K 2.65% | 95.67K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 75.39K | SH | $5.6K 2.59% | 75.39K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 40K | SH | $5.3K 2.44% | 40K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 56.40K | SH | $5.2K 2.40% | 56.40K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 242.60K | SH | $5.1K 2.34% | 242.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.61K | SH | $5.0K 2.31% | 64.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.16K | SH | $4.8K 2.21% | 16.16K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 99.76K | SH | $4.4K 2.02% | 99.76K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 32.08K | SH | $4.0K 1.83% | 32.08K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 136.19K | SH | $4.0K 1.83% | 136.19K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 69.43K | SH | $3.9K 1.79% | 69.43K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 91.63K | SH | $3.6K 1.67% | 91.63K | 0.00 | 0.00 |
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