Jones Collombin Investment Counsel
Latest statistics and disclosures from JCIC Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, JPM, MSFT, NVDA, and represent 32.90% of JCIC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: B (+$9.2M), TD (+$7.2M), CCJ, BBVA, MUFG, NFLX, BNS, PBA, FTS, HSBC.
- Started 6 new stock positions in B, UL, MICC, MUFG, BBVA, CCJ.
- Reduced shares in these 10 stocks: AEM (-$17M), RBA, Unilever, LIN, GOOG, AAPL, NVDA, RY, JPM, AMZN.
- Sold out of its positions in AEM, Unilever, FLUT.
- JCIC Asset Management was a net seller of stock by $-2.0M.
- JCIC Asset Management has $327M in assets under management (AUM), dropping by 2.22%.
- Central Index Key (CIK): 0001492040
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Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $29M | 92k | 313.80 |
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| Apple (AAPL) | 7.2 | $24M | 86k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 6.2 | $20M | 63k | 322.22 |
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| Microsoft Corporation (MSFT) | 5.6 | $18M | 38k | 483.62 |
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| NVIDIA Corporation (NVDA) | 5.0 | $16M | 88k | 186.50 |
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| Amazon (AMZN) | 4.9 | $16M | 69k | 230.82 |
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| Rbc Cad (RY) | 4.3 | $14M | 82k | 170.50 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.9 | $9.3M | 58k | 161.03 |
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| Enbridge (ENB) | 2.9 | $9.3M | 195k | 47.86 |
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| Barrick Mng Corp Com Shs (B) | 2.8 | $9.2M | NEW | 211k | 43.57 |
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| Visa Com Cl A (V) | 2.6 | $8.4M | 24k | 350.71 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $8.0M | +891% | 85k | 94.26 |
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| Bank Of Montreal Cadcom (BMO) | 2.4 | $7.8M | 60k | 129.88 |
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| Manulife Finl Corp (MFC) | 2.4 | $7.7M | 212k | 36.32 |
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| Valero Energy Corporation (VLO) | 2.3 | $7.6M | 47k | 162.79 |
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| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $7.4M | 118k | 62.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $6.8M | -2% | 22k | 303.89 |
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| Waste Connections (WCN) | 1.8 | $6.0M | -2% | 34k | 175.40 |
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| Meta Platforms Cl A (META) | 1.7 | $5.4M | 8.2k | 660.09 |
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| Uber Technologies (UBER) | 1.6 | $5.1M | 63k | 81.71 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.5 | $4.9M | 68k | 72.19 |
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| Home Depot (HD) | 1.5 | $4.8M | 14k | 344.10 |
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| Cenovus Energy (CVE) | 1.5 | $4.8M | 284k | 16.92 |
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| Rogers Communications CL B (RCI) | 1.4 | $4.6M | 123k | 37.75 |
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| Wal-Mart Stores (WMT) | 1.4 | $4.6M | 41k | 111.41 |
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| Cgi Cl A Sub Vtg (GIB) | 1.4 | $4.5M | -2% | 49k | 92.38 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.3M | 4.0k | 1074.68 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $4.2M | 79k | 52.39 |
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| CSX Corporation (CSX) | 1.2 | $3.9M | 107k | 36.25 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $3.8M | 149k | 25.60 |
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| Sap Se Spon Adr (SAP) | 1.1 | $3.8M | -2% | 16k | 242.91 |
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| Cameco Corporation (CCJ) | 1.1 | $3.7M | NEW | 40k | 91.58 |
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| Ge Aerospace Com New (GE) | 1.1 | $3.6M | 12k | 308.03 |
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| Cibc Cad (CM) | 1.1 | $3.5M | 38k | 90.67 |
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| Thomson Reuters Corp. (TRI) | 1.0 | $3.3M | -2% | 25k | 131.98 |
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| Shell Spon Ads (SHEL) | 1.0 | $3.2M | 44k | 73.48 |
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| Canadian Natural Resources (CNQ) | 1.0 | $3.2M | 95k | 33.88 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $3.1M | NEW | 132k | 23.31 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $2.8M | NEW | 179k | 15.86 |
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| Deere & Company (DE) | 0.8 | $2.5M | 5.4k | 465.57 |
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| National Grid Sponsored Adr Ne (NGG) | 0.7 | $2.4M | 31k | 77.35 |
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| Netflix (NFLX) | 0.7 | $2.2M | +889% | 23k | 93.76 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.8M | -3% | 35k | 50.88 |
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| Encana Corporation (OVV) | 0.5 | $1.7M | 43k | 39.19 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $359k | 2.1k | 174.04 |
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| Bank of America Corporation (BAC) | 0.1 | $349k | 6.4k | 55.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $327k | 1.0k | 313.00 |
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| Bk Nova Cad (BNS) | 0.1 | $318k | +9% | 4.3k | 73.76 |
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| Fortis (FTS) | 0.1 | $312k | +4% | 6.0k | 52.00 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $237k | +8% | 6.2k | 38.10 |
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| Tc Energy Corp (TRP) | 0.1 | $206k | +6% | 3.7k | 55.07 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $206k | 2.1k | 96.16 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $205k | 1.7k | 119.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $204k | 2.6k | 79.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $200k | 3.4k | 58.73 |
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| Msci (MSCI) | 0.1 | $199k | 347.00 | 573.73 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $199k | +7% | 2.5k | 78.67 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $194k | +6% | 5.6k | 34.74 |
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| Hldgs (UAL) | 0.1 | $174k | 1.6k | 111.82 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $170k | 5.6k | 30.54 |
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| Telus Ord (TU) | 0.1 | $167k | +8% | 13k | 13.18 |
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| American Express Company (AXP) | 0.0 | $152k | 410.00 | 369.95 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $149k | +9% | 5.3k | 28.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $129k | 150.00 | 862.34 |
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| Align Technology (ALGN) | 0.0 | $109k | 697.00 | 156.15 |
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| Citigroup Com New (C) | 0.0 | $99k | 845.00 | 116.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91k | 180.00 | 502.65 |
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| salesforce (CRM) | 0.0 | $90k | 340.00 | 264.91 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $86k | 1.7k | 50.79 |
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| Cisco Systems (CSCO) | 0.0 | $80k | 1.0k | 77.03 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $80k | +5% | 3.0k | 27.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $74k | 120.00 | 614.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $70k | 65.00 | 1069.86 |
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| Emera (EMA) | 0.0 | $68k | -3% | 1.4k | 49.29 |
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| Johnson & Johnson (JNJ) | 0.0 | $65k | 315.00 | 206.95 |
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| At&t (T) | 0.0 | $65k | +8% | 2.6k | 24.84 |
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| BP Sponsored Adr (BP) | 0.0 | $60k | +13% | 1.7k | 34.73 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | 100.00 | 570.88 |
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| AFLAC Incorporated (AFL) | 0.0 | $44k | 400.00 | 110.27 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $44k | 298.00 | 146.58 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $33k | 620.00 | 53.88 |
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| Broadcom (AVGO) | 0.0 | $33k | 95.00 | 346.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | 315.00 | 99.88 |
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| EOG Resources (EOG) | 0.0 | $30k | 285.00 | 105.01 |
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| Bce Com New (BCE) | 0.0 | $29k | -8% | 1.2k | 23.86 |
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| Pepsi (PEP) | 0.0 | $28k | 195.00 | 143.52 |
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| Canadian Natl Ry (CNI) | 0.0 | $24k | 240.00 | 98.91 |
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| Alcoa (AA) | 0.0 | $23k | 440.00 | 53.14 |
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| Union Pacific Corporation (UNP) | 0.0 | $23k | 100.00 | 231.32 |
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| Medtronic SHS (MDT) | 0.0 | $23k | 235.00 | 96.06 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 143.31 |
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| Chevron Corporation (CVX) | 0.0 | $21k | 137.00 | 152.41 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $20k | 1.1k | 17.82 |
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| Ford Motor Company (F) | 0.0 | $20k | 1.5k | 13.12 |
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| Palo Alto Networks (PANW) | 0.0 | $19k | 103.00 | 184.20 |
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| Oracle Corporation (ORCL) | 0.0 | $19k | +251% | 95.00 | 194.91 |
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| Bristol Myers Squibb (BMY) | 0.0 | $18k | 340.00 | 53.94 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $17k | 157.00 | 109.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 52.88 |
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| Jefferies Finl Group (JEF) | 0.0 | $15k | 240.00 | 61.97 |
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| Servicenow (NOW) | 0.0 | $15k | +400% | 95.00 | 153.19 |
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| Micron Technology (MU) | 0.0 | $14k | 50.00 | 285.42 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 25.00 | 566.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $14k | 20.00 | 681.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.4k | 85.00 | 110.19 |
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| Hca Holdings (HCA) | 0.0 | $9.3k | 20.00 | 466.85 |
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| Teck Resources CL B (TECK) | 0.0 | $9.1k | 190.00 | 47.88 |
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| Unilever Spon Adr New (UL) | 0.0 | $6.9k | NEW | 106.00 | 65.10 |
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| Rb Global (RBA) | 0.0 | $6.2k | -99% | 60.00 | 102.97 |
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| Sun Life Financial (SLF) | 0.0 | $5.9k | -29% | 95.00 | 62.43 |
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| South Bow Corp (SOBO) | 0.0 | $5.6k | -29% | 205.00 | 27.51 |
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| Linde SHS (LIN) | 0.0 | $5.5k | -99% | 13.00 | 426.38 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $5.5k | 121.00 | 45.41 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $382.999200 | NEW | 24.00 | 15.96 |
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Past Filings by JCIC Asset Management
SEC 13F filings are viewable for JCIC Asset Management going back to 2011
- JCIC Asset Management 2025 Q4 filed Jan. 22, 2026
- JCIC Asset Management 2025 Q3 filed Oct. 29, 2025
- JCIC Asset Management 2025 Q1 filed April 23, 2025
- JCIC Asset Management 2024 Q4 filed Jan. 13, 2025
- JCIC Asset Management 2024 Q3 filed Oct. 22, 2024
- JCIC Asset Management 2024 Q2 filed July 10, 2024
- JCIC Asset Management 2024 Q1 filed May 6, 2024
- JCIC Asset Management 2023 Q4 filed Jan. 16, 2024
- JCIC Asset Management 2023 Q3 filed Oct. 11, 2023
- JCIC Asset Management 2023 Q2 filed July 19, 2023
- JCIC Asset Management 2023 Q1 filed May 9, 2023
- JCIC Asset Management 2022 Q4 filed Jan. 10, 2023
- JCIC Asset Management 2022 Q3 filed Nov. 14, 2022
- JCIC Asset Management 2022 Q2 filed Aug. 18, 2022
- JCIC Asset Management 2022 Q1 filed April 12, 2022
- JCIC Asset Management 2021 Q4 filed Jan. 19, 2022