Jones Collombin Investment Counsel
Latest statistics and disclosures from JCIC Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, JPM, AAPL, NVDA, AMZN, and represent 26.57% of JCIC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AEM (+$11M), IWM (+$6.4M), BIL (+$6.3M), FCX, HBM, WMT, FSV, BUD, LYG, NVO.
- Started 7 new stock positions in HBM, IWM, BUD, AEM, BIL, FSV, LYG.
- Reduced shares in these 10 stocks: GOOG (-$6.7M), GIB, RCI, AAPL, RYAAY, GIL, TRI, NFLX, TSM, SONY.
- Sold out of its positions in BRK.B, GIB, RBA, TECK, TRI, UL, LIN, MICC.
- JCIC Asset Management was a net buyer of stock by $11M.
- JCIC Asset Management has $327M in assets under management (AUM), dropping by -0.12%.
- Central Index Key (CIK): 0001492040
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Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $20M | -25% | 69k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 5.8 | $19M | 64k | 294.16 |
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| Apple (AAPL) | 5.5 | $18M | -18% | 70k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $15M | 89k | 174.40 |
|
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| Amazon (AMZN) | 4.5 | $15M | +2% | 71k | 208.27 |
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| Microsoft Corporation (MSFT) | 4.3 | $14M | 38k | 370.17 |
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| Rbc Cad (RY) | 4.1 | $14M | +2% | 84k | 161.33 |
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| Valero Energy Corporation (VLO) | 3.6 | $12M | 47k | 247.08 |
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| Agnico (AEM) | 3.4 | $11M | NEW | 54k | 202.58 |
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| Enbridge (ENB) | 3.3 | $11M | +2% | 199k | 54.10 |
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| Barrick Mng Corp Com Shs (B) | 2.7 | $8.8M | 215k | 40.78 |
|
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| Bank Of Montreal Cadcom (BMO) | 2.5 | $8.3M | 61k | 135.17 |
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| Wal-Mart Stores (WMT) | 2.5 | $8.2M | +60% | 66k | 124.28 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $8.1M | 87k | 93.21 |
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| Cenovus Energy (CVE) | 2.4 | $7.7M | +2% | 292k | 26.49 |
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| Visa Com Cl A (V) | 2.3 | $7.4M | +2% | 25k | 302.24 |
|
| Manulife Finl Corp (MFC) | 2.3 | $7.4M | 215k | 34.38 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $7.0M | +2% | 59k | 118.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.4M | NEW | 26k | 248.04 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.9 | $6.3M | NEW | 68k | 91.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $6.0M | -20% | 18k | 337.95 |
|
| Waste Connections (WCN) | 1.7 | $5.6M | +2% | 35k | 162.15 |
|
| Canadian Natural Resources (CNQ) | 1.5 | $4.7M | +2% | 97k | 48.68 |
|
| Meta Platforms Cl A (META) | 1.4 | $4.7M | 8.3k | 572.13 |
|
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| Home Depot (HD) | 1.4 | $4.7M | 14k | 328.89 |
|
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| Uber Technologies (UBER) | 1.4 | $4.6M | 63k | 71.93 |
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| CSX Corporation (CSX) | 1.4 | $4.6M | +3% | 111k | 41.05 |
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| Cameco Corporation (CCJ) | 1.4 | $4.5M | +2% | 42k | 108.53 |
|
| Shell Spon Ads (SHEL) | 1.3 | $4.2M | +3% | 46k | 93.00 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $3.7M | +3643% | 64k | 58.78 |
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| Cibc Cad (CM) | 1.1 | $3.7M | +2% | 39k | 94.58 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 4.0k | 919.77 |
|
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $3.5M | 80k | 44.37 |
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| HudBay Minerals (HBM) | 1.0 | $3.4M | NEW | 162k | 20.90 |
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| Ge Aerospace Com New (GE) | 1.0 | $3.4M | 12k | 283.77 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $3.2M | +4% | 187k | 16.97 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $3.1M | -52% | 57k | 55.58 |
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| Deere & Company (DE) | 0.9 | $3.1M | +2% | 5.5k | 563.30 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $3.0M | +5% | 139k | 21.66 |
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| Sap Se Spon Adr (SAP) | 0.9 | $2.8M | +5% | 16k | 171.21 |
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| National Grid Sponsored Adr Ne (NGG) | 0.8 | $2.7M | +5% | 32k | 84.60 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $2.7M | -12% | 131k | 20.70 |
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| Encana Corporation (OVV) | 0.8 | $2.5M | 43k | 59.25 |
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| Firstservice Corp (FSV) | 0.8 | $2.5M | NEW | 18k | 138.83 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $2.2M | NEW | 31k | 69.37 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.6 | $2.1M | NEW | 417k | 5.03 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | +60% | 56k | 36.75 |
|
| Bank of America Corporation (BAC) | 0.1 | $343k | +10% | 7.0k | 48.75 |
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| Fortis (FTS) | 0.1 | $339k | 6.1k | 55.68 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $328k | -2% | 2.0k | 163.52 |
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| Bk Nova Cad (BNS) | 0.1 | $305k | +2% | 4.4k | 69.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $301k | 1.0k | 287.56 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $282k | 6.3k | 44.67 |
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| Rogers Communications CL B (RCI) | 0.1 | $241k | -94% | 6.3k | 38.38 |
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| Tc Energy Corp (TRP) | 0.1 | $239k | +2% | 3.8k | 62.49 |
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| Msci (MSCI) | 0.1 | $230k | +23% | 427.00 | 539.01 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $212k | 2.6k | 82.49 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $205k | 2.1k | 95.44 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $204k | 5.7k | 36.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $203k | 1.7k | 118.60 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $203k | 2.6k | 79.27 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $200k | 3.4k | 58.54 |
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| Telus Ord (TU) | 0.1 | $166k | 13k | 12.83 |
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| Costco Wholesale Corporation (COST) | 0.0 | $150k | 150.00 | 996.43 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $143k | +2% | 5.5k | 26.05 |
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| American Express Company (AXP) | 0.0 | $124k | 410.00 | 302.48 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $99k | +2% | 3.0k | 32.56 |
|
| Hldgs (UAL) | 0.0 | $99k | -31% | 1.1k | 92.07 |
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| Align Technology (ALGN) | 0.0 | $97k | -18% | 568.00 | 171.43 |
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| Citigroup Com New (C) | 0.0 | $96k | 845.00 | 113.41 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $95k | -33% | 3.7k | 25.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $86k | 65.00 | 1320.83 |
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| BP Sponsored Adr (BP) | 0.0 | $83k | +2% | 1.8k | 47.00 |
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| Cisco Systems (CSCO) | 0.0 | $81k | 1.0k | 77.59 |
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| salesforce (CRM) | 0.0 | $80k | +26% | 430.00 | 186.67 |
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| At&t (T) | 0.0 | $77k | 2.7k | 28.99 |
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| Johnson & Johnson (JNJ) | 0.0 | $77k | 315.00 | 244.44 |
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| Emera (EMA) | 0.0 | $72k | 1.4k | 51.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $69k | 120.00 | 577.18 |
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| Bristol Myers Squibb (BMY) | 0.0 | $53k | +157% | 875.00 | 60.65 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | 100.00 | 499.66 |
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| AFLAC Incorporated (AFL) | 0.0 | $44k | 400.00 | 109.71 |
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| EOG Resources (EOG) | 0.0 | $41k | 285.00 | 144.57 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $38k | 1.1k | 33.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $37k | 298.00 | 125.46 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $33k | 620.00 | 53.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 99.29 |
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| Bce Com New (BCE) | 0.0 | $30k | 1.2k | 25.18 |
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| Pepsi (PEP) | 0.0 | $30k | 195.00 | 155.29 |
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| Broadcom (AVGO) | 0.0 | $29k | 95.00 | 309.51 |
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| Alcoa (AA) | 0.0 | $29k | 440.00 | 66.33 |
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| Chevron Corporation (CVX) | 0.0 | $28k | 137.00 | 206.90 |
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| Canadian Natl Ry (CNI) | 0.0 | $25k | 240.00 | 102.72 |
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| Union Pacific Corporation (UNP) | 0.0 | $24k | 100.00 | 242.62 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $24k | 157.00 | 151.28 |
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| Netflix (NFLX) | 0.0 | $22k | -98% | 230.00 | 96.15 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 144.44 |
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| Medtronic SHS (MDT) | 0.0 | $20k | 235.00 | 86.65 |
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| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 11.54 |
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| Micron Technology (MU) | 0.0 | $17k | 50.00 | 337.84 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 52.56 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $17k | -99% | 290.00 | 57.80 |
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| Palo Alto Networks (PANW) | 0.0 | $17k | 103.00 | 160.32 |
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| Oracle Corporation (ORCL) | 0.0 | $14k | 95.00 | 147.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | 20.00 | 650.20 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 25.00 | 461.00 |
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| Servicenow (NOW) | 0.0 | $9.9k | 95.00 | 104.55 |
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| Jefferies Finl Group (JEF) | 0.0 | $9.9k | 240.00 | 41.27 |
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| Hca Holdings (HCA) | 0.0 | $9.5k | 20.00 | 473.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.3k | 85.00 | 109.00 |
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| South Bow Corp (SOBO) | 0.0 | $6.8k | 205.00 | 33.20 |
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| Sun Life Financial (SLF) | 0.0 | $5.9k | 95.00 | 62.53 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $4.8k | 121.00 | 39.44 |
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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 2026 Q1 filed April 13, 2026
- 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