Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JCIC ASSET MANAGEMENT INC | 07-07-2024 | 06-30-2024 | 102 | 243,078,197 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OVINTIV INC | COM | 51 | $2,009,366 | 42,860 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MERCADOLIBRE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -0.32 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 53 | $1,128,304 | 2,355 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 54 | $1,126,685 | 9,120 | 0.00 | 0.00 | 8,238 | 934.01 | 06-30-2024 |
