JCIC Asset Management as of Dec. 31, 2025
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 | |
| Apple (AAPL) | 7.2 | $24M | 86k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $20M | 63k | 322.22 | |
| Microsoft Corporation (MSFT) | 5.6 | $18M | 38k | 483.62 | |
| NVIDIA Corporation (NVDA) | 5.0 | $16M | 88k | 186.50 | |
| Amazon (AMZN) | 4.9 | $16M | 69k | 230.82 | |
| Rbc Cad (RY) | 4.3 | $14M | 82k | 170.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.9 | $9.3M | 58k | 161.03 | |
| Enbridge (ENB) | 2.9 | $9.3M | 195k | 47.86 | |
| Barrick Mng Corp Com Shs (B) | 2.8 | $9.2M | 211k | 43.57 | |
| Visa Com Cl A (V) | 2.6 | $8.4M | 24k | 350.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $8.0M | 85k | 94.26 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $7.8M | 60k | 129.88 | |
| Manulife Finl Corp (MFC) | 2.4 | $7.7M | 212k | 36.32 | |
| Valero Energy Corporation (VLO) | 2.3 | $7.6M | 47k | 162.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $7.4M | 118k | 62.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $6.8M | 22k | 303.89 | |
| Waste Connections (WCN) | 1.8 | $6.0M | 34k | 175.40 | |
| Meta Platforms Cl A (META) | 1.7 | $5.4M | 8.2k | 660.09 | |
| Uber Technologies (UBER) | 1.6 | $5.1M | 63k | 81.71 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.5 | $4.9M | 68k | 72.19 | |
| Home Depot (HD) | 1.5 | $4.8M | 14k | 344.10 | |
| Cenovus Energy (CVE) | 1.5 | $4.8M | 284k | 16.92 | |
| Rogers Communications CL B (RCI) | 1.4 | $4.6M | 123k | 37.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.6M | 41k | 111.41 | |
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $4.5M | 49k | 92.38 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.3M | 4.0k | 1074.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $4.2M | 79k | 52.39 | |
| CSX Corporation (CSX) | 1.2 | $3.9M | 107k | 36.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $3.8M | 149k | 25.60 | |
| Sap Se Spon Adr (SAP) | 1.1 | $3.8M | 16k | 242.91 | |
| Cameco Corporation (CCJ) | 1.1 | $3.7M | 40k | 91.58 | |
| Ge Aerospace Com New (GE) | 1.1 | $3.6M | 12k | 308.03 | |
| Cibc Cad (CM) | 1.1 | $3.5M | 38k | 90.67 | |
| Thomson Reuters Corp. (TRI) | 1.0 | $3.3M | 25k | 131.98 | |
| Shell Spon Ads (SHEL) | 1.0 | $3.2M | 44k | 73.48 | |
| Canadian Natural Resources (CNQ) | 1.0 | $3.2M | 95k | 33.88 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $3.1M | 132k | 23.31 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $2.8M | 179k | 15.86 | |
| Deere & Company (DE) | 0.8 | $2.5M | 5.4k | 465.57 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $2.4M | 31k | 77.35 | |
| Netflix (NFLX) | 0.7 | $2.2M | 23k | 93.76 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.8M | 35k | 50.88 | |
| Encana Corporation (OVV) | 0.5 | $1.7M | 43k | 39.19 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $359k | 2.1k | 174.04 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 6.4k | 55.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $327k | 1.0k | 313.00 | |
| Bk Nova Cad (BNS) | 0.1 | $318k | 4.3k | 73.76 | |
| Fortis (FTS) | 0.1 | $312k | 6.0k | 52.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $237k | 6.2k | 38.10 | |
| Tc Energy Corp (TRP) | 0.1 | $206k | 3.7k | 55.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $206k | 2.1k | 96.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $205k | 1.7k | 119.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $204k | 2.6k | 79.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $200k | 3.4k | 58.73 | |
| Msci (MSCI) | 0.1 | $199k | 347.00 | 573.73 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $199k | 2.5k | 78.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $194k | 5.6k | 34.74 | |
| Hldgs (UAL) | 0.1 | $174k | 1.6k | 111.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $170k | 5.6k | 30.54 | |
| Telus Ord (TU) | 0.1 | $167k | 13k | 13.18 | |
| American Express Company (AXP) | 0.0 | $152k | 410.00 | 369.95 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $149k | 5.3k | 28.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $129k | 150.00 | 862.34 | |
| Align Technology (ALGN) | 0.0 | $109k | 697.00 | 156.15 | |
| Citigroup Com New (C) | 0.0 | $99k | 845.00 | 116.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91k | 180.00 | 502.65 | |
| salesforce (CRM) | 0.0 | $90k | 340.00 | 264.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $86k | 1.7k | 50.79 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 1.0k | 77.03 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $80k | 3.0k | 27.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $74k | 120.00 | 614.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $70k | 65.00 | 1069.86 | |
| Emera (EMA) | 0.0 | $68k | 1.4k | 49.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 315.00 | 206.95 | |
| At&t (T) | 0.0 | $65k | 2.6k | 24.84 | |
| BP Sponsored Adr (BP) | 0.0 | $60k | 1.7k | 34.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | 100.00 | 570.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 400.00 | 110.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $44k | 298.00 | 146.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $33k | 620.00 | 53.88 | |
| Broadcom (AVGO) | 0.0 | $33k | 95.00 | 346.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | 315.00 | 99.88 | |
| EOG Resources (EOG) | 0.0 | $30k | 285.00 | 105.01 | |
| Bce Com New (BCE) | 0.0 | $29k | 1.2k | 23.86 | |
| Pepsi (PEP) | 0.0 | $28k | 195.00 | 143.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 240.00 | 98.91 | |
| Alcoa (AA) | 0.0 | $23k | 440.00 | 53.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 100.00 | 231.32 | |
| Medtronic SHS (MDT) | 0.0 | $23k | 235.00 | 96.06 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 143.31 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 137.00 | 152.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $20k | 1.1k | 17.82 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.5k | 13.12 | |
| Palo Alto Networks (PANW) | 0.0 | $19k | 103.00 | 184.20 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 95.00 | 194.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 340.00 | 53.94 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $17k | 157.00 | 109.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 52.88 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 240.00 | 61.97 | |
| Servicenow (NOW) | 0.0 | $15k | 95.00 | 153.19 | |
| Micron Technology (MU) | 0.0 | $14k | 50.00 | 285.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 25.00 | 566.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $14k | 20.00 | 681.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.4k | 85.00 | 110.19 | |
| Hca Holdings (HCA) | 0.0 | $9.3k | 20.00 | 466.85 | |
| Teck Resources CL B (TECK) | 0.0 | $9.1k | 190.00 | 47.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.9k | 106.00 | 65.10 | |
| Rb Global (RBA) | 0.0 | $6.2k | 60.00 | 102.97 | |
| Sun Life Financial (SLF) | 0.0 | $5.9k | 95.00 | 62.43 | |
| South Bow Corp (SOBO) | 0.0 | $5.6k | 205.00 | 27.51 | |
| Linde SHS (LIN) | 0.0 | $5.5k | 13.00 | 426.38 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $5.5k | 121.00 | 45.41 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $382.999200 | 24.00 | 15.96 |
