JCIC Asset Management Inc.
JCIC Asset Management Inc. reported 113 holdings worth US$326M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
JCIC Asset Management Inc. reported 113 holdings worth US$326M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Apple Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 69,349 | US$20.1M | 6.2% |
| Jp Morgan Chase & Co. | 64,099 | US$18.9M | 5.8% |
| Apple Inc | 70,357 | US$17.9M | 5.5% |
| Nvidia Corporation | 88,542 | US$15.4M | 4.7% |
| Amazon.com, Inc. | 70,898 | US$14.8M | 4.5% |
| Microsoft Corp. | 37,703 | US$14M | 4.3% |
| Royal Bank Of Canada | 83,888 | US$13.5M | 4.1% |
| Valero Energy Corporation | 47,125 | US$11.6M | 3.6% |
| Agnico Eagle Mines Limited | 54,076 | US$11M | 3.4% |
| Enbridge Inc. | 199K | US$10.8M | 3.3% |
| Barrick Mining Corporation | 215K | US$8.75M | 2.7% |
| Bank Of Montreal | 61,364 | US$8.29M | 2.5% |
| Walmart Inc. | 65,579 | US$8.15M | 2.5% |
| Toronto-dominion Bank | 86,674 | US$8.08M | 2.5% |
| Cenovus Energy Inc. | 292K | US$7.74M | 2.4% |
| Visa Inc. | 24,526 | US$7.41M | 2.3% |
| Manulife Financial Corporation | 215K | US$7.39M | 2.3% |
| Shopify Inc. | 59,237 | US$7.01M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,722 | US$5.99M | 1.8% |
| Waste Connections, Inc. | 34,758 | US$5.64M | 1.7% |
| Canadian Natural Resources Limited | 97,409 | US$4.74M | 1.5% |
| Meta Platforms, Inc. | 8,252 | US$4.72M | 1.4% |
| Home Depot, Inc. (the) | 14,227 | US$4.68M | 1.4% |
| Uber Technologies, Inc. | 63,374 | US$4.56M | 1.4% |
| Csx Corporation | 111K | US$4.55M | 1.4% |
| Cameco Corporation | 41,517 | US$4.51M | 1.4% |
| Shell Plc | 45,605 | US$4.24M | 1.3% |
| Freeport-mcmoran, Inc. | 63,608 | US$3.74M | 1.1% |
| Canadian Imperial Bank Of Commerce | 39,295 | US$3.72M | 1.1% |
| Eli Lilly And Company | 4,022 | US$3.7M | 1.1% |
| Brookfield Asset Management Inc | 79,918 | US$3.55M | 1.1% |
| Hudbay Minerals Inc | 162K | US$3.38M | 1.0% |
| Ge Aerospace | 11,898 | US$3.38M | 1.0% |
| Mitsubishi Ufj Financial Group, Inc. | 186K | US$3.16M | 0.97% |
| Gildan Activewear Inc. | 56,462 | US$3.14M | 0.96% |
| Deere & Company | 5,503 | US$3.1M | 0.95% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 139K | US$3M | 0.92% |
| Sap Se | 16,378 | US$2.8M | 0.86% |
| National Grid Plc | 32,180 | US$2.72M | 0.83% |
| Sony Group Corporation | 131K | US$2.72M | 0.83% |
| Ovintiv Inc. (de) | 42,860 | US$2.54M | 0.78% |
| Firstservice Corp | 17,915 | US$2.49M | 0.76% |
| Anheuser-busch Inbev Sa/nv | 31,095 | US$2.16M | 0.66% |
| Lloyds Banking Group Plc | 417K | US$2.1M | 0.64% |
| Novo Nordisk A/s Class B | 56,139 | US$2.06M | 0.63% |
| Bank Of America Corporation | 7,025 | US$342K | 0.10% |
| Fortis Inc. | 6,090 | US$339K | 0.10% |
| Insmed Incorporated | 2,003 | US$328K | 0.10% |
| Bank Of Nova Scotia | 4,412 | US$305K | 0.09% |
| Pembina Pipeline Corporation | 6,322 | US$282K | 0.09% |
| Rogers Communications Inc. Class A | 6,270 | US$241K | 0.07% |
| Tc Energy Corporation | 3,821 | US$239K | 0.07% |
| Msci Inc. | 427 | US$230K | 0.07% |
| Hsbc Holdings Plc | 2,567 | US$212K | 0.06% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 5,654 | US$204K | 0.06% |
| Telus Corporation | 12,905 | US$166K | 0.05% |
| Costco Wholesale Corporation | 150 | US$149K | 0.05% |
| Ing Groep N.v. | 5,470 | US$142K | 0.04% |
| American Express Company | 410 | US$124K | 0.04% |
| Brookfield Renewable Partners Lp | 3,039 | US$98,938 | 0.03% |
| United Airlines Holdings, Inc. | 1,070 | US$98,515 | 0.03% |
| Align Technology, Inc. | 568 | US$97,372 | 0.03% |
| Citigroup, Inc. | 845 | US$95,831 | 0.03% |
| Asml Holding Nv | 65 | US$85,854 | 0.03% |
| Bp Plc | 1,765 | US$82,955 | 0.03% |
| Cisco Systems, Inc. | 1,040 | US$80,694 | 0.02% |
| Salesforce, Inc. | 430 | US$80,268 | 0.02% |
| At&t Inc. | 2,659 | US$77,084 | 0.02% |
| Johnson & Johnson | 315 | US$76,999 | 0.02% |
| Emera Incorporated | 1,385 | US$71,650 | 0.02% |
| Bristol-myers Squibb Company | 875 | US$53,069 | 0.02% |
| Mastercard Incorporated | 100 | US$49,966 | 0.02% |
| Aflac Incorporated | 400 | US$43,884 | 0.01% |
| Eog Resources, Inc. | 285 | US$41,202 | 0.01% |
| Viavi Solutions Inc. | 1,137 | US$37,839 | 0.01% |
| Bce Inc. | 1,208 | US$30,419 | <0.01% |
| Pepsico, Inc. | 195 | US$30,282 | <0.01% |
| Broadcom Inc. | 95 | US$29,403 | <0.01% |
| Alcoa Corporation | 440 | US$29,185 | <0.01% |
| Chevron Corporation | 137 | US$28,345 | <0.01% |
| Canadian National Railway Company | 240 | US$24,653 | <0.01% |
| Union Pacific Corporation | 100 | US$24,262 | <0.01% |
| Netflix, Inc. | 230 | US$22,115 | <0.01% |
| Procter & Gamble Company (the) | 150 | US$21,666 | <0.01% |
| Ford Mtr Co Del | 1,535 | US$17,714 | <0.01% |
| Micron Technology, Inc. | 50 | US$16,892 | <0.01% |
| Palo Alto Networks, Inc. | 103 | US$16,513 | <0.01% |
| Oracle Corporation | 95 | US$13,975 | <0.01% |
| Intuitive Surgical, Inc. | 25 | US$11,525 | <0.01% |
| Servicenow, Inc. | 95 | US$9,932 | <0.01% |
| Jefferies Financial Group Inc. | 240 | US$9,905 | <0.01% |
| Hca Healthcare, Inc. | 20 | US$9,465 | <0.01% |
| South Bow Corp | 205 | US$6,806 | <0.01% |
| Sun Life Financial Inc. | 95 | US$5,940 | <0.01% |
| Brookfield Infrastructure Corporation Class A | 121 | US$4,772 | <0.01% |
Source
View original at SEC
Related