Filed: 1/10/2023ACC: 0000950123-23-000126
📋 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 $201.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$201.2K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$159.0K79.0%
CAP STK CL C$10.3K5.1%
RUSSELL 2000 ETF$7.1K3.5%
COM CL A$5.8K2.9%
SHS$4.2K2.1%
SPONSORED ADR$4.1K2.1%
CL A LTD VT SH$2.8K1.4%
Portfolio Concentration
Top 3$41.1K20.4%
4–10$57.7K28.7%
11–25$74.0K36.8%
Rest$28.4K14.1%
Top 3 weight
20.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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
SOLEShares151.95K
TypeSH
Market value$19.7K
9.81%
Sole
151.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.01K
TypeSH
Market value$11.0K
5.49%
Sole
46.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.63K
TypeSH
Market value$10.3K
5.14%
Sole
116.63K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares108.05K
TypeSH
Market value$10.1K
5.04%
Sole
108.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.66K
TypeSH
Market value$9.5K
4.71%
Sole
70.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.38K
TypeSH
Market value$8.7K
4.30%
Sole
40.38K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares404.94K
TypeSH
Market value$7.8K
3.90%
Sole
404.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.74K
TypeSH
Market value$7.3K
3.62%
Sole
86.74K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares128.56K
TypeSH
Market value$7.1K
3.55%
Sole
128.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$7.1K
3.54%
Sole
40.81K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares54.49K
TypeSH
Market value$6.9K
3.44%
Sole
54.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.24K
TypeSH
Market value$6.5K
3.23%
Sole
12.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares91.58K
TypeSH
Market value$5.9K
2.95%
Sole
91.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.87K
TypeSH
Market value$5.8K
2.88%
Sole
27.87K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares74.08K
TypeSH
Market value$5.5K
2.74%
Sole
74.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares63.10K
TypeSH
Market value$5.3K
2.62%
Sole
63.10K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares38.01K
TypeSH
Market value$5.0K
2.50%
Sole
38.01K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares53.82K
TypeSH
Market value$4.9K
2.42%
Sole
53.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.37K
TypeSH
Market value$4.9K
2.41%
Sole
15.37K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares237.93K
TypeSH
Market value$4.6K
2.28%
Sole
237.93K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares31.68K
TypeSH
Market value$4.3K
2.14%
Sole
31.68K
Shared
0.00
None
0.00
CSX CORP
SOLEShares132.25K
TypeSH
Market value$4.1K
2.04%
Sole
132.25K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares95.78K
TypeSH
Market value$3.8K
1.90%
Sole
95.78K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares66.62K
TypeSH
Market value$3.7K
1.86%
Sole
66.62K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares87.95K
TypeSH
Market value$2.8K
1.37%
Sole
87.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.95K | SH | $19.7K 9.81% | 151.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.01K | SH | $11.0K 5.49% | 46.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.63K | SH | $10.3K 5.14% | 116.63K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 108.05K | SH | $10.1K 5.04% | 108.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.66K | SH | $9.5K 4.71% | 70.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.38K | SH | $8.7K 4.30% | 40.38K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 404.94K | SH | $7.8K 3.90% | 404.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.74K | SH | $7.3K 3.62% | 86.74K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 128.56K | SH | $7.1K 3.55% | 128.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.81K | SH | $7.1K 3.54% | 40.81K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 54.49K | SH | $6.9K 3.44% | 54.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.24K | SH | $6.5K 3.23% | 12.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 91.58K | SH | $5.9K 2.95% | 91.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.87K | SH | $5.8K 2.88% | 27.87K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 74.08K | SH | $5.5K 2.74% | 74.08K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 63.10K | SH | $5.3K 2.62% | 63.10K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 38.01K | SH | $5.0K 2.50% | 38.01K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 53.82K | SH | $4.9K 2.42% | 53.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.37K | SH | $4.9K 2.41% | 15.37K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 237.93K | SH | $4.6K 2.28% | 237.93K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 31.68K | SH | $4.3K 2.14% | 31.68K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 132.25K | SH | $4.1K 2.04% | 132.25K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 95.78K | SH | $3.8K 1.90% | 95.78K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 66.62K | SH | $3.7K 1.86% | 66.62K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 87.95K | SH | $2.8K 1.37% | 87.95K | 0.00 | 0.00 |
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