COO & CCO

0000950123-24-009824.txt : 20241022 0000950123-24-009824.hdr.sgml : 20241022 20241022151833 ACCESSION NUMBER: 0000950123-24-009824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JCIC Asset Management Inc. CENTRAL INDEX KEY: 0001492040 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13937 FILM NUMBER: 241386012 BUSINESS ADDRESS: STREET 1: 77 KING STREET WEST, TD NORTH TOWER STREET 2: SUITE 4210, P.O. BOX 213 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-366-1122 MAIL ADDRESS: STREET 1: 77 KING STREET WEST, TD NORTH TOWER STREET 2: SUITE 4210, P.O. BOX 213 CITY: TORONTO STATE: A6 ZIP: M5K1J3 FORMER COMPANY: FORMER CONFORMED NAME: Jones Collombin Investment Counsel Inc DATE OF NAME CHANGE: 20100514 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001492040 XXXXXXXX 09-30-2024 09-30-2024 false JCIC Asset Management Inc.

77 King Street West, TD North Tower SUITE 4210, P.O. BOX 213 Toronto A6 M5K1J3

13F HOLDINGS REPORT 028-13937 N Aaron Coholan COO & CCO 416-366-1122 Aaron Coholan Toronto A6 10-22-2024 0 101 243920357 false INFORMATION TABLE 2 36362.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE US AGGBD ET 464287226 31900 315 SH SOLE 315 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9603 85 SH SOLE 85 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 33306 620 SH SOLE 620 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16851 320 SH SOLE 320 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 380679 6450 SH SOLE 6450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203315 2560 SH SOLE 2560 0 0 BCE INC COM NEW 05534B760 32679 940 SH SOLE 940 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5254 121 SH SOLE 121 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3922964 83020 SH SOLE 83020 0 0 CAMECO CORP COM 13321L108 5137909 107670 SH SOLE 107670 0 0 CANADIAN NATL RY CO COM 136375102 46486 397 SH SOLE 397 0 0 CANADIAN NAT RES LTD COM 136385101 3214925 96820 SH SOLE 96820 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5740653 67124 SH SOLE 67124 0 0 ENBRIDGE INC COM 29250N105 8038382 197887 SH SOLE 197887 0 0 FORTIS INC COM 349553107 218994 4820 SH SOLE 4820 0 0 MANULIFE FINL CORP COM 56501R106 162688 5505 SH SOLE 5505 0 0 OVINTIV INC COM 69047Q102 1642782 42860 SH SOLE 42860 0 0 PEMBINA PIPELINE CORP COM 706327103 170651 4140 SH SOLE 4140 0 0 ROYAL BK CDA COM 780087102 10410311 83412 SH SOLE 83412 0 0 SHOPIFY INC CL A 82509L107 56879 710 SH SOLE 710 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6168461 106346 SH SOLE 106346 0 0 TC ENERGY CORP COM 87807B107 127154 2675 SH SOLE 2675 0 0 TELUS CORPORATION COM 87971M103 175887 10475 SH SOLE 10475 0 0 THOMSON REUTERS CORP. COM 884903808 4428736 25965 SH SOLE 25965 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 275245 4353 SH SOLE 4353 0 0 WASTE CONNECTIONS INC COM 94106B101 6322500 35372 SH SOLE 35372 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 156677 4464 SH SOLE 4464 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 60545 2147 SH SOLE 2147 0 0 AFLAC INC COM 001055102 44720 400 SH SOLE 400 0 0 AT&T INC COM 00206R102 154594 7027 SH SOLE 7027 0 0 ABBVIE INC COM 00287Y109 25870 131 SH SOLE 131 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13706915 83538 SH SOLE 83538 0 0 ALCOA CORP COM 013872106 16975 440 SH SOLE 440 0 0 ALIGN TECHNOLOGY INC COM 016255101 144708 569 SH SOLE 569 0 0 ALPHABET INC CAP STK CL C 02079K107 17903040 107082 SH SOLE 107082 0 0 ALPHABET INC CAP STK CL A 02079K305 179118 1080 SH SOLE 1080 0 0 AMAZON COM INC COM 023135106 14683363 78803 SH SOLE 78803 0 0 AMERICAN EXPRESS CO COM 025816109 127464 470 SH SOLE 470 0 0 AMGEN INC COM 031162100 28999 90 SH SOLE 90 0 0 APPLE INC COM 037833100 25993713 111561 SH SOLE 111561 0 0 #N/A #N/A 037849106 0 2150 SH SOLE 2150 0 0 BANK AMERICA CORP COM 060505104 305734 7705 SH SOLE 7705 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17592 340 SH SOLE 340 0 0 CSX CORP COM 126408103 4106618 118929 SH SOLE 118929 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 120453 6518 SH SOLE 6518 0 0 CISCO SYS INC COM 17275R102 55349 1040 SH SOLE 1040 0 0 CITIGROUP INC COM NEW 172967424 52897 845 SH SOLE 845 0 0 COCA COLA CO COM 191216100 21774 303 SH SOLE 303 0 0 COSTCO WHSL CORP NEW COM 22160K105 132978 150 SH SOLE 150 0 0 EOG RES INC COM 26875P101 32576 265 SH SOLE 265 0 0 META PLATFORMS INC CL A 30303M102 21180 37 SH SOLE 37 0 0 FORD MTR CO DEL COM 345370860 16210 1535 SH SOLE 1535 0 0 FREEPORT-MCMORAN INC CL B 35671D857 96695 1937 SH SOLE 1937 0 0 HCA HEALTHCARE INC COM 40412C101 4064 10 SH SOLE 10 0 0 HESS CORP COM 42809H107 13580 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 5929697 14634 SH SOLE 14634 0 0 INSMED INC COM PAR $.01 457669307 132860 1820 SH SOLE 1820 0 0 INTEL CORP COM 458140100 4786 204 SH SOLE 204 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1149405 2355 SH SOLE 2355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8679210 39292 SH SOLE 39292 0 0 JPMORGAN CHASE & CO COM 46625H100 13899048 65916 SH SOLE 65916 0 0 JEFFERIES FINL GROUP INC COM 47233W109 14772 240 SH SOLE 240 0 0 JOHNSON & JOHNSON COM 478160104 51049 315 SH SOLE 315 0 0 ELI LILLY & CO COM 532457108 3735123 4216 SH SOLE 4216 0 0 MSCI INC COM 55354G100 209855 360 SH SOLE 360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49380 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 18433191 42838 SH SOLE 42838 0 0 NETFLIX INC COM 64110L106 317753 448 SH SOLE 448 0 0 NVIDIA CORPORATION COM 67066G104 1019489 8395 SH SOLE 8395 0 0 ORACLE CORP COM 68389X105 4601 27 SH SOLE 27 0 0 PALO ALTO NETWORKS INC COM 697435105 12988 38 SH SOLE 38 0 0 PAYCHEX INC COM 704326107 8051 60 SH SOLE 60 0 0 PEPSICO INC COM 713448108 33160 195 SH SOLE 195 0 0 PROCTER AND GAMBLE CO COM 742718109 25980 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 174997 305 SH SOLE 305 0 0 SALESFORCE INC COM 79466L302 93061 340 SH SOLE 340 0 0 SERVICENOW INC COM 81762P102 12521 14 SH SOLE 14 0 0 UNION PAC CORP COM 907818108 24648 100 SH SOLE 100 0 0 UNITED AIRLS HLDGS INC COM 910047109 67901 1190 SH SOLE 1190 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6660090 11391 SH SOLE 11391 0 0 VALERO ENERGY CORP COM 91913Y100 6484681 48024 SH SOLE 48024 0 0 VIAVI SOLUTIONS INC COM 925550105 10256 1137 SH SOLE 1137 0 0 VISA INC COM CL A 92826C839 7271878 26448 SH SOLE 26448 0 0 WALMART INC COM 931142103 3604357 44636 SH SOLE 44636 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9958 1207 SH SOLE 1207 0 0 MEDTRONIC PLC SHS G5960L103 21157 235 SH SOLE 235 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 16589 116 SH SOLE 116 0 0 BP PLC SPONSORED ADR 055622104 40179 1280 SH SOLE 1280 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 66881 1480 SH SOLE 1480 0 0 ING GROEP N.V. SPONSORED ADR 456837103 74093 4080 SH SOLE 4080 0 0 NOVO-NORDISK A S ADR 670100205 4351056 36542 SH SOLE 36542 0 0 SHELL PLC SPON ADS 780259305 3002176 45522 SH SOLE 45522 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3153564 27920 SH SOLE 27920 0 0 SAP SE SPON ADR 803054204 46507 203 SH SOLE 203 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2959581 30647 SH SOLE 30647 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5229377 30111 SH SOLE 30111 0 0 UNILEVER PLC SPON ADR NEW 904767704 3326602 51210 SH SOLE 51210 0 0 FLUTTER ENTMT PLC SHS G3643J108 21592 91 SH SOLE 91 0 0 LINDE PLC SHS G54950103 3013278 6319 SH SOLE 6319 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2724728 3270 SH SOLE 3270 0 0 STELLANTIS N.V SHS N82405106 2548656 181399 SH SOLE 181399 0 0