JCIC Asset Management as of Sept. 30, 2025
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $23M | 94k | 243.55 | |
| Apple (AAPL) | 7.0 | $22M | 88k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $20M | 64k | 315.43 | |
| Microsoft Corporation (MSFT) | 6.2 | $20M | 38k | 517.95 | |
| Agnico (AEM) | 5.2 | $17M | 99k | 168.39 | |
| NVIDIA Corporation (NVDA) | 5.2 | $17M | 89k | 186.58 | |
| Amazon (AMZN) | 4.8 | $16M | 70k | 219.57 | |
| Rbc Cad (RY) | 3.8 | $12M | 84k | 147.36 | |
| Enbridge (ENB) | 3.1 | $9.9M | 197k | 50.44 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $8.7M | 59k | 148.53 | |
| Visa Com Cl A (V) | 2.6 | $8.3M | 24k | 341.38 | |
| Valero Energy Corporation (VLO) | 2.5 | $8.1M | 47k | 170.26 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $7.9M | 61k | 130.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $6.9M | 120k | 57.76 | |
| Manulife Finl Corp (MFC) | 2.1 | $6.7M | 215k | 31.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $6.4M | 23k | 279.29 | |
| Uber Technologies (UBER) | 1.9 | $6.2M | 63k | 97.97 | |
| Waste Connections (WCN) | 1.9 | $6.2M | 35k | 175.76 | |
| Meta Platforms Cl A (META) | 1.9 | $6.1M | 8.3k | 734.38 | |
| Home Depot (HD) | 1.8 | $5.8M | 14k | 405.19 | |
| Cenovus Energy (CVE) | 1.5 | $4.9M | 286k | 16.98 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $4.6M | 80k | 56.90 | |
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $4.4M | 50k | 89.05 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $4.4M | 152k | 28.79 | |
| Rogers Communications CL B (RCI) | 1.3 | $4.3M | 124k | 34.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.2M | 41k | 103.06 | |
| Sap Se Spon Adr (SAP) | 1.3 | $4.2M | 16k | 267.21 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $4.2M | 69k | 60.22 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $4.0M | 26k | 155.24 | |
| CSX Corporation (CSX) | 1.2 | $3.8M | 108k | 35.51 | |
| Rb Global (RBA) | 1.1 | $3.6M | 33k | 108.29 | |
| Ge Aerospace Com New (GE) | 1.1 | $3.5M | 12k | 300.82 | |
| Shell Spon Ads (SHEL) | 1.0 | $3.2M | 45k | 71.53 | |
| Cibc Cad (CM) | 1.0 | $3.1M | 39k | 79.89 | |
| Canadian Natural Resources (CNQ) | 1.0 | $3.1M | 96k | 31.97 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.1M | 4.0k | 763.00 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.0M | 51k | 59.28 | |
| Linde SHS (LIN) | 0.9 | $3.0M | 6.3k | 475.00 | |
| Netflix (NFLX) | 0.9 | $2.8M | 2.3k | 1198.92 | |
| Deere & Company (DE) | 0.8 | $2.5M | 5.4k | 457.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $2.3M | 31k | 72.67 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | 36k | 55.49 | |
| Encana Corporation (OVV) | 0.5 | $1.7M | 43k | 40.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $687k | 8.6k | 79.94 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 6.4k | 51.59 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $300k | 2.1k | 144.01 | |
| Fortis (FTS) | 0.1 | $289k | 5.7k | 50.71 | |
| Bk Nova Cad (BNS) | 0.1 | $256k | 4.0k | 64.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $254k | 1.0k | 243.10 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $232k | 5.7k | 40.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $207k | 2.1k | 96.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $205k | 1.7k | 119.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $205k | 2.6k | 79.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $201k | 3.4k | 58.85 | |
| Msci (MSCI) | 0.1 | $197k | 347.00 | 567.41 | |
| Tc Energy Corp (TRP) | 0.1 | $192k | 3.5k | 54.36 | |
| Telus Ord (TU) | 0.1 | $185k | 12k | 15.75 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $173k | 5.2k | 32.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $166k | 2.3k | 70.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $162k | 5.6k | 28.91 | |
| Hldgs (UAL) | 0.0 | $152k | 1.6k | 96.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $139k | 150.00 | 925.63 | |
| American Express Company (AXP) | 0.0 | $136k | 410.00 | 332.16 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $126k | 4.8k | 26.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91k | 180.00 | 502.74 | |
| Align Technology (ALGN) | 0.0 | $88k | 702.00 | 125.22 | |
| Citigroup Com New (C) | 0.0 | $86k | 845.00 | 101.50 | |
| salesforce (CRM) | 0.0 | $81k | 340.00 | 237.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $72k | 120.00 | 600.37 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $72k | 2.8k | 25.77 | |
| Cisco Systems (CSCO) | 0.0 | $71k | 1.0k | 68.42 | |
| Emera (EMA) | 0.0 | $69k | 1.4k | 47.97 | |
| At&t (T) | 0.0 | $68k | 2.4k | 28.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $68k | 1.7k | 39.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $63k | 65.00 | 968.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 315.00 | 185.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | 100.00 | 568.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $53k | 298.00 | 178.73 | |
| BP Sponsored Adr (BP) | 0.0 | $52k | 1.5k | 34.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.70 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $34k | 620.00 | 54.09 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $32k | 123.00 | 260.05 | |
| EOG Resources (EOG) | 0.0 | $32k | 285.00 | 112.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | 315.00 | 100.25 | |
| Broadcom (AVGO) | 0.0 | $31k | 95.00 | 329.91 | |
| Bce Com New (BCE) | 0.0 | $31k | 1.3k | 23.36 | |
| Pepsi (PEP) | 0.0 | $27k | 195.00 | 140.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 100.00 | 236.37 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 150.00 | 153.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 240.00 | 94.28 | |
| Medtronic SHS (MDT) | 0.0 | $22k | 235.00 | 95.24 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $22k | 157.00 | 141.49 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 137.00 | 155.29 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 103.00 | 203.62 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 11.96 | |
| Servicenow (NOW) | 0.0 | $18k | 19.00 | 920.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 53.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 240.00 | 65.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 340.00 | 45.10 | |
| Alcoa (AA) | 0.0 | $15k | 440.00 | 32.89 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $14k | 1.1k | 12.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | 20.00 | 666.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 25.00 | 447.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.5k | 85.00 | 111.47 | |
| Hca Holdings (HCA) | 0.0 | $8.5k | 20.00 | 426.20 | |
| Micron Technology (MU) | 0.0 | $8.4k | 50.00 | 167.32 | |
| Teck Resources CL B (TECK) | 0.0 | $8.3k | 190.00 | 43.86 | |
| South Bow Corp (SOBO) | 0.0 | $8.2k | 290.00 | 28.29 | |
| Sun Life Financial (SLF) | 0.0 | $8.1k | 135.00 | 60.04 | |
| Oracle Corporation (ORCL) | 0.0 | $7.6k | 27.00 | 281.22 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $5.0k | 121.00 | 41.07 |
