Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JCIC ASSET MANAGEMENT INC | 01-16-2024 | 12-31-2023 | 111 | 224,107,022 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 51 | $1,685,766 | 17,803 | 0.00 | 0.00 | -57 | -0.32 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $978,753 | 2,390 | 0.00 | 0.00 | 35 | 1.49 | 12-31-2023 |
| BANK MONTREAL QUE | COM | 53 | $841,033 | 8,495 | 0.00 | 0.00 | 223 | 2.70 | 12-31-2023 |
| SUN LIFE FINANCIAL INC. | COM | 54 | $732,242 | 14,111 | 0.00 | 0.00 | -8,600 | -37.87 | 12-31-2023 |
