JCIC Asset Management Inc. Diversified Active

CIK: 0001492040 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $239,396 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC 10.5%
Value ($000) $25,030 Shares 112,684 Est. Cost $156.02 Unrealized +47.9%
GOOG ALPHABET INC 7.1%
Value ($000) $16,945 Shares 108,462 Est. Cost $110.59 Unrealized +65.0%
JPM JPMORGAN CHASE & CO. 6.8%
Value ($000) $16,304 Shares 66,465 Est. Cost $46.32 Unrealized +441.7%
MSFT MICROSOFT CORP 6.7%
Value ($000) $16,012 Shares 42,655 Est. Cost $91.36 Unrealized +343.4%
AMZN AMAZON COM INC 6.3%
Value ($000) $14,966 Shares 78,661 Est. Cost $125.67 Unrealized +72.7%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $10,142 Shares 93,582 Est. Cost $133.88 Unrealized -5.4%
V VISA INC 3.9%
Value ($000) $9,254 Shares 26,406 Est. Cost $119.11 Unrealized +182.4%
AEM AGNICO EAGLE MINES LTD 3.7%
Value ($000) $8,801 Shares 81,218 Est. Cost $81.14 Unrealized +16.6%
ENB ENBRIDGE INC 3.7%
Value ($000) $8,767 Shares 198,040 Est. Cost $29.87 Unrealized +38.6%
IWM ISHARES TR 3.3%
Value ($000) $7,818 Shares 39,189 Est. Cost $220.22 Unrealized
WCN WASTE CONNECTIONS INC 2.9%
Value ($000) $6,889 Shares 35,335 Est. Cost $95.71 Unrealized +92.5%
VLO VALERO ENERGY CORP 2.7%
Value ($000) $6,361 Shares 48,166 Est. Cost $42.19 Unrealized +206.7%
SLF SUN LIFE FINANCIAL INC. 2.6%
Value ($000) $6,117 Shares 106,846 Est. Cost $49.91 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $5,990 Shares 11,436 Est. Cost $233.90 Unrealized +113.5%
HD HOME DEPOT INC 2.2%
Value ($000) $5,372 Shares 14,657 Est. Cost $101.69 Unrealized +274.4%
TRI THOMSON REUTERS CORP 1.9%
Value ($000) $4,473 Shares 25,913 Est. Cost $129.78 Unrealized +28.3%
SHOP SHOPIFY INC 1.8%
Value ($000) $4,376 Shares 45,990 Est. Cost $108.22 Unrealized +0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 1.7%
Value ($000) $4,015 Shares 82,921 Est. Cost $31.62 Unrealized +67.5%
WMT WALMART INC 1.6%
Value ($000) $3,939 Shares 44,873 Est. Cost $50.34 Unrealized +84.6%
SONY SONY GROUP CORP 1.6%
Value ($000) $3,895 Shares 153,410 Est. Cost $32.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $3,829 Shares 23,066 Est. Cost $128.88 Unrealized
CCJ CAMECO CORP 1.6%
Value ($000) $3,731 Shares 90,617 Est. Cost $46.97 Unrealized +0.0%
FSV FIRSTSERVICE CORP NEW 1.5%
Value ($000) $3,602 Shares 21,715 Est. Cost $185.49 Unrealized -6.1%
GIL GILDAN ACTIVEWEAR INC 1.5%
Value ($000) $3,565 Shares 80,624 Est. Cost $47.44 Unrealized +3.5%
LLY ELI LILLY & CO 1.4%
Value ($000) $3,468 Shares 4,199 Est. Cost $701.86 Unrealized +17.8%
CSX CSX CORP 1.4%
Value ($000) $3,466 Shares 117,784 Est. Cost $25.52 Unrealized +22.7%
SHEL SHELL PLC 1.4%
Value ($000) $3,316 Shares 45,256 Est. Cost $52.42 Unrealized
UNILEVER PLC 1.3%
Value ($000) $3,063 Shares 51,438 Est. Cost $64.82 Unrealized
RYAAY RYANAIR HOLDINGS PLC 1.2%
Value ($000) $2,964 Shares 69,946 Est. Cost $69.93 Unrealized
LIN LINDE PLC 1.2%
Value ($000) $2,956 Shares 6,349 Est. Cost $380.06 Unrealized +17.0%
SAP SAP SE 1.2%
Value ($000) $2,792 Shares 10,400 Est. Cost $265.64 Unrealized
NVO NOVO-NORDISK A S 1.1%
Value ($000) $2,536 Shares 36,521 Est. Cost $129.25 Unrealized
ASML ASML HOLDING N V 0.9%
Value ($000) $2,153 Shares 3,249 Est. Cost $824.63 Unrealized
NGG NATIONAL GRID PLC 0.8%
Value ($000) $2,013 Shares 30,685 Est. Cost $59.42 Unrealized
OVV OVINTIV INC 0.8%
Value ($000) $1,835 Shares 42,860 Est. Cost $10.32 Unrealized +313.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,093 Shares 2,330 Est. Cost $280.06 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $606 Shares 6,348 Est. Cost $96.38 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $520 Shares 8,670 Est. Cost $51.07 Unrealized +14.0%
NFLX NETFLIX INC 0.2%
Value ($000) $509 Shares 546 Est. Cost $52.34 Unrealized +81.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $336 Shares 8,058 Est. Cost $32.91 Unrealized +32.6%
FTS FORTIS INC 0.1%
Value ($000) $245 Shares 5,377 Est. Cost $32.99 Unrealized +27.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $210 Shares 6,749 Est. Cost $20.55 Unrealized +47.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $205 Shares 5,133 Est. Cost $26.00 Unrealized +40.9%
IEF ISHARES TR 0.1%
Value ($000) $205 Shares 2,145 Est. Cost $95.37 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $204 Shares 360 Est. Cost $426.33 Unrealized +34.9%
IEI ISHARES TR 0.1%
Value ($000) $203 Shares 1,715 Est. Cost $118.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $202 Shares 2,560 Est. Cost $79.42 Unrealized
T AT&T INC 0.1%
Value ($000) $202 Shares 7,142 Est. Cost $15.22 Unrealized +60.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $200 Shares 3,410 Est. Cost $59.02 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $174 Shares 3,675 Est. Cost $48.65 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $173 Shares 2,271 Est. Cost $73.28 Unrealized +4.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $173 Shares 3,659 Est. Cost $39.27 Unrealized +15.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $171 Shares 305 Est. Cost $269.02 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $167 Shares 1,080 Est. Cost $107.96 Unrealized +67.4%
TU TELUS CORPORATION 0.1%
Value ($000) $155 Shares 10,784 Est. Cost $21.74 Unrealized -32.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $154 Shares 7,887 Est. Cost $16.30 Unrealized +45.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $143 Shares 4,821 Est. Cost $46.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $142 Shares 150 Est. Cost $319.51 Unrealized +203.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $126 Shares 470 Est. Cost $144.95 Unrealized +101.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $117 Shares 1,692 Est. Cost $60.73 Unrealized +55.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 735 Est. Cost $196.30 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $117 Shares 1,660 Est. Cost $77.66 Unrealized -2.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $116 Shares 2,022 Est. Cost $33.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $96 Shares 180 Est. Cost $461.73 Unrealized +5.3%
CRM SALESFORCE INC 0.0%
Value ($000) $93 Shares 347 Est. Cost $233.60 Unrealized +32.3%
ING ING GROEP N.V. 0.0%
Value ($000) $85 Shares 4,330 Est. Cost $12.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $72 Shares 1,894 Est. Cost $37.57 Unrealized +0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $67 Shares 684 Est. Cost $84.66 Unrealized +17.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $66 Shares 1,067 Est. Cost $35.98 Unrealized +67.0%
C CITIGROUP INC 0.0%
Value ($000) $60 Shares 845 Est. Cost $49.99 Unrealized +49.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $56 Shares 2,521 Est. Cost $37.61 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $55 Shares 100 Est. Cost $342.07 Unrealized +58.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $52 Shares 315 Est. Cost $126.08 Unrealized +20.9%
BP BP PLC 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $33.68 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $46 Shares 79 Est. Cost $489.07 Unrealized +31.5%
AFL AFLAC INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $104.07 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $38 Shares 705 Est. Cost $54.84 Unrealized +19.9%
EOG EOG RES INC 0.0%
Value ($000) $37 Shares 285 Est. Cost $76.82 Unrealized +62.9%
IGIB ISHARES TR 0.0%
Value ($000) $33 Shares 620 Est. Cost $65.28 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $32 Shares 241 Est. Cost $125.48 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $32 Shares 520 Est. Cost $53.27 Unrealized +4.1%
AGG ISHARES TR 0.0%
Value ($000) $31 Shares 315 Est. Cost $108.08 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $30 Shares 202 Est. Cost $97.68 Unrealized +46.9%
BCE BCE INC 0.0%
Value ($000) $30 Shares 1,318 Est. Cost $28.70 Unrealized -23.1%
AMGN AMGEN INC 0.0%
Value ($000) $28 Shares 90 Est. Cost $217.87 Unrealized +31.8%
ABBV ABBVIE INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $73.03 Unrealized +159.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $26 Shares 661 Est. Cost $37.36 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26 Shares 150 Est. Cost $123.16 Unrealized +33.1%
UNP UNION PAC CORP 0.0%
Value ($000) $25 Shares 106 Est. Cost $181.32 Unrealized +29.9%
KO COCA COLA CO 0.0%
Value ($000) $22 Shares 303 Est. Cost $34.02 Unrealized +91.0%
HESS CORP 0.0%
Value ($000) $22 Shares 135 Est. Cost $84.40 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $21 Shares 235 Est. Cost $93.44 Unrealized -6.5%
GIB CGI INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $111.80 Unrealized -2.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $20 Shares 91 Est. Cost $192.39 Unrealized +34.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 390 Est. Cost $45.96 Unrealized +9.1%
IGSB ISHARES TR 0.0%
Value ($000) $17 Shares 320 Est. Cost $52.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $16 Shares 2,419 Est. Cost $8.24 Unrealized -12.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $198.41 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $15 Shares 1,535 Est. Cost $14.00 Unrealized -34.0%
NEM NEWMONT CORP 0.0%
Value ($000) $15 Shares 314 Est. Cost $44.64 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value ($000) $13 Shares 440 Est. Cost $34.60 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $140.38 Unrealized +31.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,207 Est. Cost $18.27 Unrealized -42.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,137 Est. Cost $15.85 Unrealized -29.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12 Shares 116 Est. Cost $143.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $520.85 Unrealized +6.2%
NOW SERVICENOW INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $116.16 Unrealized +65.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $41.14 Unrealized -9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $52.37 Unrealized +173.4%
LQD ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $131.70 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $9 Shares 359 Est. Cost $23.86 Unrealized +0.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $7 Shares 132 Est. Cost $61.17 Unrealized -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $291.15 Unrealized +9.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $61.60 Unrealized +7.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $37.41 Unrealized +0.5%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.42 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $40.13 Unrealized -5.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.25 Unrealized -5.4%
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $44.75 Unrealized +261.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 99 Est. Cost $46.73 Unrealized -11.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $69.37 Unrealized -7.0%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.14 Unrealized +7.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.36 Unrealized -4.6%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.52 Unrealized +0.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.12 Unrealized -2.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.50 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.78 Unrealized -6.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.22 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $495.13 Unrealized -13.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.10 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.66 Unrealized +10.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.12 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.95 Unrealized -11.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $507.58 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $142.36 Unrealized -22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $539.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.62 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.61 Unrealized -10.4%
BLK BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $991.05 Unrealized -2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.79 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.22 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.17 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $409.27 Unrealized -3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.52 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.50 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.42 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.75 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.32 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $287.90 Unrealized +2.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.50 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.31 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.35 Unrealized -6.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.22 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.45 Unrealized +0.4%