JCIC Asset Management as of March 31, 2026
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 | 69k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $19M | 64k | 294.16 | |
| Apple (AAPL) | 5.5 | $18M | 70k | 253.79 | |
| NVIDIA Corporation (NVDA) | 4.7 | $15M | 89k | 174.40 | |
| Amazon (AMZN) | 4.5 | $15M | 71k | 208.27 | |
| Microsoft Corporation (MSFT) | 4.3 | $14M | 38k | 370.17 | |
| Rbc Cad (RY) | 4.1 | $14M | 84k | 161.33 | |
| Valero Energy Corporation (VLO) | 3.6 | $12M | 47k | 247.08 | |
| Agnico (AEM) | 3.4 | $11M | 54k | 202.58 | |
| Enbridge (ENB) | 3.3 | $11M | 199k | 54.10 | |
| Barrick Mng Corp Com Shs (B) | 2.7 | $8.8M | 215k | 40.78 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $8.3M | 61k | 135.17 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.2M | 66k | 124.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $8.1M | 87k | 93.21 | |
| Cenovus Energy (CVE) | 2.4 | $7.7M | 292k | 26.49 | |
| Visa Com Cl A (V) | 2.3 | $7.4M | 25k | 302.24 | |
| Manulife Finl Corp (MFC) | 2.3 | $7.4M | 215k | 34.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $7.0M | 59k | 118.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.4M | 26k | 248.04 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.9 | $6.3M | 68k | 91.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $6.0M | 18k | 337.95 | |
| Waste Connections (WCN) | 1.7 | $5.6M | 35k | 162.15 | |
| Canadian Natural Resources (CNQ) | 1.5 | $4.7M | 97k | 48.68 | |
| Meta Platforms Cl A (META) | 1.4 | $4.7M | 8.3k | 572.13 | |
| Home Depot (HD) | 1.4 | $4.7M | 14k | 328.89 | |
| Uber Technologies (UBER) | 1.4 | $4.6M | 63k | 71.93 | |
| CSX Corporation (CSX) | 1.4 | $4.6M | 111k | 41.05 | |
| Cameco Corporation (CCJ) | 1.4 | $4.5M | 42k | 108.53 | |
| Shell Spon Ads (SHEL) | 1.3 | $4.2M | 46k | 93.00 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $3.7M | 64k | 58.78 | |
| Cibc Cad (CM) | 1.1 | $3.7M | 39k | 94.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 4.0k | 919.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $3.5M | 80k | 44.37 | |
| HudBay Minerals (HBM) | 1.0 | $3.4M | 162k | 20.90 | |
| Ge Aerospace Com New (GE) | 1.0 | $3.4M | 12k | 283.77 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $3.2M | 187k | 16.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $3.1M | 57k | 55.58 | |
| Deere & Company (DE) | 0.9 | $3.1M | 5.5k | 563.30 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $3.0M | 139k | 21.66 | |
| Sap Se Spon Adr (SAP) | 0.9 | $2.8M | 16k | 171.21 | |
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $2.7M | 32k | 84.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $2.7M | 131k | 20.70 | |
| Encana Corporation (OVV) | 0.8 | $2.5M | 43k | 59.25 | |
| Firstservice Corp (FSV) | 0.8 | $2.5M | 18k | 138.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $2.2M | 31k | 69.37 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.6 | $2.1M | 417k | 5.03 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | 56k | 36.75 | |
| Bank of America Corporation (BAC) | 0.1 | $343k | 7.0k | 48.75 | |
| Fortis (FTS) | 0.1 | $339k | 6.1k | 55.68 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $328k | 2.0k | 163.52 | |
| Bk Nova Cad (BNS) | 0.1 | $305k | 4.4k | 69.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $301k | 1.0k | 287.56 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $282k | 6.3k | 44.67 | |
| Rogers Communications CL B (RCI) | 0.1 | $241k | 6.3k | 38.38 | |
| Tc Energy Corp (TRP) | 0.1 | $239k | 3.8k | 62.49 | |
| Msci (MSCI) | 0.1 | $230k | 427.00 | 539.01 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $212k | 2.6k | 82.49 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $205k | 2.1k | 95.44 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $204k | 5.7k | 36.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $203k | 1.7k | 118.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $203k | 2.6k | 79.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $200k | 3.4k | 58.54 | |
| Telus Ord (TU) | 0.1 | $166k | 13k | 12.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $150k | 150.00 | 996.43 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $143k | 5.5k | 26.05 | |
| American Express Company (AXP) | 0.0 | $124k | 410.00 | 302.48 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $99k | 3.0k | 32.56 | |
| Hldgs (UAL) | 0.0 | $99k | 1.1k | 92.07 | |
| Align Technology (ALGN) | 0.0 | $97k | 568.00 | 171.43 | |
| Citigroup Com New (C) | 0.0 | $96k | 845.00 | 113.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $95k | 3.7k | 25.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $86k | 65.00 | 1320.83 | |
| BP Sponsored Adr (BP) | 0.0 | $83k | 1.8k | 47.00 | |
| Cisco Systems (CSCO) | 0.0 | $81k | 1.0k | 77.59 | |
| salesforce (CRM) | 0.0 | $80k | 430.00 | 186.67 | |
| At&t (T) | 0.0 | $77k | 2.7k | 28.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $77k | 315.00 | 244.44 | |
| Emera (EMA) | 0.0 | $72k | 1.4k | 51.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $69k | 120.00 | 577.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 875.00 | 60.65 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | 100.00 | 499.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 400.00 | 109.71 | |
| EOG Resources (EOG) | 0.0 | $41k | 285.00 | 144.57 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $38k | 1.1k | 33.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $37k | 298.00 | 125.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $33k | 620.00 | 53.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 99.29 | |
| Bce Com New (BCE) | 0.0 | $30k | 1.2k | 25.18 | |
| Pepsi (PEP) | 0.0 | $30k | 195.00 | 155.29 | |
| Broadcom (AVGO) | 0.0 | $29k | 95.00 | 309.51 | |
| Alcoa (AA) | 0.0 | $29k | 440.00 | 66.33 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 137.00 | 206.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 240.00 | 102.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 100.00 | 242.62 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $24k | 157.00 | 151.28 | |
| Netflix (NFLX) | 0.0 | $22k | 230.00 | 96.15 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 144.44 | |
| Medtronic SHS (MDT) | 0.0 | $20k | 235.00 | 86.65 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 11.54 | |
| Micron Technology (MU) | 0.0 | $17k | 50.00 | 337.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 52.56 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $17k | 290.00 | 57.80 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 103.00 | 160.32 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 95.00 | 147.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | 20.00 | 650.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 25.00 | 461.00 | |
| Servicenow (NOW) | 0.0 | $9.9k | 95.00 | 104.55 | |
| Jefferies Finl Group (JEF) | 0.0 | $9.9k | 240.00 | 41.27 | |
| Hca Holdings (HCA) | 0.0 | $9.5k | 20.00 | 473.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.3k | 85.00 | 109.00 | |
| South Bow Corp (SOBO) | 0.0 | $6.8k | 205.00 | 33.20 | |
| Sun Life Financial (SLF) | 0.0 | $5.9k | 95.00 | 62.53 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $4.8k | 121.00 | 39.44 |
