Jcic-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "FSV",
  "NTR",
  null,
  "BEP",
  "GIL",
  "BNT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ARM",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "GOOGL",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "CP.TO",
  "RYAAY",
  "EOG",
  "FCX",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FTS",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ING",
  "ICE",
  "META",
  null,
  "IQV",
  null,
  null,
  "LIN",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FIS",
  "HES",
  "BX",
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PG",
  "MGA",
  "AMGN",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "SYK",
  "TEL",
  "TD",
  "TMO",
  "TJX",
  "UAL",
  "UL",
  "AA",
  "NEM",
  "MNST",
  null,
  "NGG",
  "SU",
  "IEF",
  "VIAV",
  "TSM",
  "BN.TO",
  "ALGN",
  "AFL",
  "SONY",
  "FI",
  "F",
  "WEC",
  "WCN",
  "BIPC",
  "NVO",
  "AMZN",
  "HCA",
  "OVV",
  "USB",
  "VLO",
  null,
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WPM",
  "WDAY",
  "AEM",
  "MSCI",
  "MFC",
  "TFII",
  "TRP",
  "OTIS",
  "CRM",
  "TRI.TO",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BRK-B",
  "BMY",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 164
Total Value: 239395910
Accession Number: 0000950123-25-003643
Form Type: 13F-HR
CIK: jcic-asset-management
Manager Name: Jcic-Asset-Management

Data Enrichment

94% identified

154 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $239.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortis Inc.

FTS|349553107

Shares:5.4K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$239.4M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.7K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$239.4M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.1K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$239.4M)

464287440

IEF|464287440

Shares:2.1K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$239.4M)

MSCI Inc.

MSCI|55354G100

Shares:360

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$239.4M)

464288661

Shares:1.7K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$239.4M)

92206C409

Shares:2.6K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$239.4M)

AT&T INC.

T|00206R102

Shares:7.1K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$239.4M)

92206C102

VGSH|92206C102

Shares:3.4K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$239.4M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:3.7K

Value:$174.3K

% of Portfolio:0.1% ($174.3K/$239.4M)

INSMED Inc

INSM|457669307

Shares:2.3K

Value:$173.3K

% of Portfolio:0.1% ($173.3K/$239.4M)

TC ENERGY CORP

TRP|87807B107

Shares:3.7K

Value:$172.8K

% of Portfolio:0.1% ($172.8K/$239.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:305

Value:$170.6K

% of Portfolio:0.1% ($170.6K/$239.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$239.4M)

TELUS CORP

TU|87971M103

Shares:10.8K

Value:$154.7K

% of Portfolio:0.1% ($154.7K/$239.4M)

CARNIVAL CORP

CCL|143658300

Shares:7.9K

Value:$154.0K

% of Portfolio:0.1% ($154.0K/$239.4M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:4.8K

Value:$143.5K

% of Portfolio:0.1% ($143.5K/$239.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:150

Value:$141.9K

% of Portfolio:0.1% ($141.9K/$239.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:470

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$239.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.7K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortis Inc.(FTScusip349553107)	5.4K	QoQ +5.70% (+290) YoY +0.50% (+27)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$239.4M)	QoQ +15.97% (+$33.7K) YoY +15.84% (+$33.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.7K	QoQ +5.63% (+360) YoY +14.09% (+834)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$239.4M)	QoQ +7.23% (+$14.2K) YoY +42.32% (+$62.6K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.1K	QoQ +6.75% (+325) YoY +9.39% (+441)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$239.4M)	QoQ +15.68% (+$27.8K) YoY +23.95% (+$39.7K)
(IEFcusip464287440)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$239.4M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
MSCI Inc.(MSCIcusip55354G100)	360	QoQ 0.00% (-0) YoY +35.84% (+95)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$239.4M)	QoQ -5.75% (-$12.4K) YoY +37.07% (+$55.1K)
(cusip464288661)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$239.4M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip92206C409)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$239.4M)	QoQ +1.19% (+$2.4K) YoY NEW(+$202.1K)
AT&T INC.(Tcusip00206R102)	7.1K	QoQ +2.21% (+155) YoY -6.60% (-505)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$239.4M)	QoQ +26.95% (+$42.9K) YoY +50.07% (-$67.4K)
(VGSHcusip92206C102)	3.4K	QoQ -47.13% (-3.0K) YoY NEW(+3.4K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$239.4M)	QoQ -46.66% (-$175.1K) YoY NEW(+$200.1K)
BANK OF NOVA SCOTIA(BNScusip064149107)	3.7K	QoQ NEW(+3.7K) YoY +96.52% (+1.8K)	All Managers (Combined)	$174.3K	0.1% ($174.3K/$239.4M)	QoQ NEW(+$174.3K) YoY +80.09% (+$77.5K)
INSMED Inc(INSMcusip457669307)	2.3K	QoQ -11.28% (-289) YoY NEW(+2.3K)	All Managers (Combined)	$173.3K	0.1% ($173.3K/$239.4M)	QoQ -1.97% (-$3.5K) YoY NEW(+$173.3K)
TC ENERGY CORP(TRPcusip87807B107)	3.7K	QoQ +5.62% (+195) YoY +26.82% (+774)	All Managers (Combined)	$172.8K	0.1% ($172.8K/$239.4M)	QoQ +7.13% (+$11.5K) YoY +49.00% (+$56.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	305	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$170.6K	0.1% ($170.6K/$239.4M)	QoQ -4.55% (-$8.1K) YoY +6.94% (+$11.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$239.4M)	QoQ -18.30% (-$37.4K) YoY +2.45% (+$4.0K)
TELUS CORP(TUcusip87971M103)	10.8K	QoQ +7.95% (+795) YoY -95.17% (-212.8K)	All Managers (Combined)	$154.7K	0.1% ($154.7K/$239.4M)	QoQ +14.30% (+$19.4K) YoY -95.67% (-$3.4M)
CARNIVAL CORP(CCLcusip143658300)	7.9K	QoQ -8.26% (-711) YoY +23.95% (+1.5K)	All Managers (Combined)	$154.0K	0.1% ($154.0K/$239.4M)	QoQ -28.10% (-$60.2K) YoY +48.14% (+$50.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	4.8K	QoQ +5.93% (-270) YoY -3.65% (-183)	All Managers (Combined)	$143.5K	0.1% ($143.5K/$239.4M)	QoQ -0.74% (-$1.1K) YoY -8.23% (-$12.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.9K	0.1% ($141.9K/$239.4M)	QoQ +3.22% (+$4.4K) YoY +29.09% (+$32.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.5K	0.1% ($126.5K/$239.4M)	QoQ -9.34% (-$13.0K) YoY +18.16% (+$19.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	1.7K	QoQ -10.23% (-193) YoY +47.77% (+547)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$239.4M)	QoQ -36.16% (-$66.2K) YoY +113.10% (+$62.0K)