JCIC Asset Management Inc.
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $19.8M | 69,085 | flat | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $18.9M | 64,099 | flat | 30q | HELD | |
| APPLE INC | AAPL | $17.9M | 70,357 | flat | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $15.4M | 88,542 | flat | 30q | HELD | |
| AMAZON COM INC | AMZN | $14.8M | 70,898 | flat | 15q | HELD | |
| MICROSOFT CORP | MSFT | $14.0M | 37,703 | flat | 30q | HELD | |
| ROYAL BK CDA | RY | $13.5M | 83,888 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $11.6M | 47,125 | flat | 22q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $11.0M | 54,076 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $10.8M | 198,974 | flat | 30q | HELD | |
| BARRICK MNG CORP | B | $8.8M | 214,582 | flat | 3q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $8.3M | 61,364 | flat | 5q | HELD | |
| WALMART INC | WMT | $8.2M | 65,579 | flat | 30q | HELD | |
| TORONTO DOMINION BK ONT | TD | $8.1M | 86,674 | flat | 30q | HELD | |
| CENOVUS ENERGY INC | CVE | $7.7M | 292,184 | flat | 4q | HELD | |
| VISA INC | V | $7.4M | 24,526 | flat | 30q | HELD | |
| MANULIFE FINL CORP | MFC | $7.4M | 215,019 | flat | 30q | HELD | |
| SHOPIFY INC | SHOP | $7.0M | 59,237 | flat | 11q | HELD | |
| ISHARES TR | IWM | $6.4M | 25,890 | flat | 2q | HELD | |
| SPDR SERIES TRUST | BIL | $6.3M | 68,261 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.0M | 17,722 | flat | 21q | HELD | |
| WASTE CONNECTIONS INC | WCN | $5.6M | 34,758 | flat | 25q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.7M | 97,409 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $4.7M | 8,252 | flat | 12q | HELD | |
| HOME DEPOT INC | HD | $4.7M | 14,227 | flat | 30q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $4.6M | 63,374 | flat | 4q | HELD | |
| CSX CORP | CSX | $4.6M | 110,893 | flat | 30q | HELD | |
| CAMECO CORP | CCJ | $4.5M | 41,517 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $4.2M | 45,605 | flat | 16q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.7M | 63,608 | flat | 21q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.7M | 39,295 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $3.7M | 4,022 | flat | 21q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.5M | 79,918 | flat | 12q | HELD | |
| HUDBAY MINERALS INC | HBM | $3.4M | 161,831 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $3.4M | 11,898 | flat | 4q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $3.2M | 186,469 | flat | 3q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $3.1M | 56,462 | flat | 6q | HELD | |
| DEERE & CO | DE | $3.1M | 5,503 | flat | 4q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $3.0M | 138,565 | flat | 3q | HELD | |
| SAP SE | SAP | $2.8M | 16,378 | flat | 30q | HELD | |
| NATIONAL GRID PLC | NGG | $2.7M | 32,180 | flat | 6q | HELD | |
| SONY GROUP CORP | SONY | $2.7M | 131,273 | flat | 26q | HELD | |
| OVINTIV INC | OVV | $2.5M | 42,860 | flat | 23q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $2.5M | 17,915 | flat | 2q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $2.2M | 31,095 | flat | 2q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $2.1M | 416,850 | flat | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $2.1M | 56,139 | flat | 13q | HELD | |
| BANK OF AMER CORP | BAC | $342.5K | 7,025 | flat | 15q | HELD | |
| FORTIS INC | FTS | $339.1K | 6,090 | flat | 30q | HELD | |
| INSMED INC | INSM | $327.5K | 2,003 | flat | 7q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $305.3K | 4,412 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $300.5K | 1,045 | flat | 30q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $282.4K | 6,322 | flat | 30q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $240.7K | 6,270 | flat | 4q | HELD | |
| TC ENERGY CORP | TRP | $238.8K | 3,821 | flat | 26q | HELD | |
| MSCI INC | MSCI | $230.2K | 427 | flat | 25q | HELD | |
| HSBC HLDGS PLC | HSBC | $211.8K | 2,567 | flat | 22q | HELD | |
| ISHARES TR | IEF | $204.7K | 2,145 | flat | 5q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $203.5K | 5,654 | flat | 30q | HELD | |
| ISHARES TR | IEI | $203.4K | 1,715 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $202.9K | 2,560 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $199.6K | 3,410 | flat | 7q | HELD | |
| TELUS CORPORATION | TU | $165.5K | 12,905 | flat | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $149.5K | 150 | flat | 26q | HELD | |
| ING GROEP N.V. | ING | $142.5K | 5,470 | flat | 22q | HELD | |
| AMERICAN EXPRESS CO | AXP | $124.0K | 410 | flat | 15q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $98.9K | 3,039 | flat | 22q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $98.5K | 1,070 | flat | 12q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $97.4K | 568 | flat | 5q | HELD | |
| CITIGROUP INC | C | $95.8K | 845 | flat | 28q | HELD | |
| CARNIVAL CORP | CCL | $95.3K | 3,681 | flat | 12q | HELD | |
| ASML HLDG NV | ASML | $85.9K | 65 | flat | 25q | HELD | |
| BP PLC | BP | $83.0K | 1,765 | flat | 15q | HELD | |
| CISCO SYS INC | CSCO | $80.7K | 1,040 | flat | 30q | HELD | |
| SALESFORCE INC | CRM | $80.3K | 430 | flat | 25q | HELD | |
| AT&T INC | T | $77.1K | 2,659 | flat | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $77.0K | 315 | flat | 30q | HELD | |
| EMERA INC | EMA | $71.7K | 1,385 | flat | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $69.3K | 120 | flat | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $53.1K | 875 | flat | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $50.0K | 100 | flat | 22q | HELD | |
| AFLAC INC | AFL | $43.9K | 400 | flat | 5q | HELD | |
| EOG RES INC | EOG | $41.2K | 285 | flat | 18q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $37.8K | 1,137 | flat | 18q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $37.4K | 298 | flat | 4q | HELD | |
| ISHARES TR | IGIB | $33.0K | 620 | flat | 30q | HELD | |
| ISHARES TR | AGG | $31.3K | 315 | flat | 26q | HELD | |
| BCE INC | BCE | $30.4K | 1,208 | flat | 30q | HELD | |
| PEPSICO INC | PEP | $30.3K | 195 | flat | 30q | HELD | |
| BROADCOM INC | AVGO | $29.4K | 95 | flat | 4q | HELD | |
| ALCOA CORP | AA | $29.2K | 440 | flat | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $28.3K | 137 | flat | 6q | HELD | |
| CANADIAN NATL RY CO | CNI | $24.7K | 240 | flat | 30q | HELD | |
| UNION PAC CORP | UNP | $24.3K | 100 | flat | 22q | HELD | |
| ARM HOLDINGS PLC | ARM | $23.8K | 157 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $22.1K | 230 | flat | 29q | HELD | |
| PROCTER & GAMBLE CO | PG | $21.7K | 150 | flat | 22q | HELD | |
| MEDTRONIC PLC | MDT | $20.4K | 235 | flat | 30q | HELD | |
| FORD MTR CO | F | $17.7K | 1,535 | flat | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $16.9K | 50 | flat | 6q | HELD | |
| ISHARES TR | IGSB | $16.8K | 320 | flat | 30q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $16.8K | 290 | flat | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $16.5K | 103 | flat | 13q | HELD | |
| ORACLE CORP | ORCL | $14.0K | 95 | flat | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.0K | 20 | flat | 30q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $11.5K | 25 | flat | 6q | HELD | |
| SERVICENOW INC | NOW | $9.9K | 95 | flat | 21q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $9.9K | 240 | flat | 18q | HELD | |
| HCA HEALTHCARE INC | HCA | $9.5K | 20 | flat | 18q | HELD | |
| ISHARES TR | LQD | $9.3K | 85 | flat | 30q | HELD | |
| SOUTH BOW CORP | SOBO | $6.8K | 205 | flat | 6q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $5.9K | 95 | flat | 30q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $4.8K | 121 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $62.0M | 19.0% |
| Software & IT Services | $48.7M | 14.9% |
| Energy | $34.3M | 10.5% |
| Mining & Metals | $31.4M | 9.6% |
| Retail & Consumer | $30.9M | 9.5% |
| Semiconductors & Electronics | $27.6M | 8.5% |
| Computer Hardware | $18.0M | 5.5% |
| Transport & Logistics | $15.8M | 4.8% |
| Business Services | $12.3M | 3.8% |
| Insurance | $7.4M | 2.3% |
| Biotech & Pharma | $6.2M | 1.9% |
| Utilities | $6.1M | 1.9% |
| Other sectors | $12.2M | 3.7% |
| Not classified | $13.6M | 4.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $326.5M | 113 | 0 | 0 | 0 | 0 | 45.2% | 17 |
| Q1 2026 | $326.5M | 113 | 7 | 48 | 12 | 8 | 45.2% | 13 |
| Q4 2025 | $326.9M | 114 | 6 | 15 | 49 | 3 | 50.6% | 22 |
| Q3 2025 | $319.8M | 111 | 11 | 26 | 46 | 64 | 51.6% | 29 |
| Q1 2025 | $239.4M | 164 | 31 | 22 | 40 | 1 | 56.0% | 23 |
| Q4 2024 | $246.7M | 134 | 43 | 51 | 6 | 9 | 59.3% | 13 |
| Q3 2024 | $243.9M | 100 | 5 | 37 | 3 | 7 | 57.0% | 22 |
| Q2 2024 | $243.1M | 102 | 2 | 15 | 38 | 6 | 55.2% | 10 |
| Q1 2024 | $242.6M | 106 | 0 | 24 | 18 | 5 | 54.6% | 36 |
| Q4 2023 | $224.1M | 111 | 7 | 20 | 29 | 3 | 54.9% | 16 |
| Q3 2023 | $197.5M | 107 | 4 | 3 | 55 | 4 | 53.9% | 11 |
| Q2 2023 | $220.3M | 107 | 7 | 6 | 43 | 4 | 53.8% | 19 |
| Q1 2023 | $214.9M | 104 | 3 | 22 | 19 | 14 | 51.8% | 39 |
| Q4 2022 | $201.2K | 115 | 3 | 1 | 52 | 3 | 49.1% | 10 |
| Q3 2022 | $216.7M | 115 | 15 | 13 | 44 | 8 | 50.3% | 45 |
| Q2 2022 | $185.7M | 108 | 4 | 5 | 57 | 21 | 49.0% | 49 |
| Q1 2022 | $323.5M | 125 | 2 | 12 | 44 | 3 | 47.7% | 12 |
| Q4 2021 | $333.6M | 126 | 7 | 12 | 19 | 2 | 48.3% | 19 |
| Q3 2021 | $304.1M | 121 | 1 | 12 | 27 | 4 | 47.6% | 14 |
| Q2 2021 | $388.5M | 124 | 1 | 27 | 18 | 1 | 46.0% | 35 |
| Q1 2021 | $284.3M | 124 | 20 | 38 | 30 | 10 | 46.7% | 14 |
| Q4 2020 | $248.2M | 114 | 29 | 54 | 15 | 13 | 50.6% | 54 |
| Q3 2020 | $216.2M | 98 | 11 | 45 | 3 | 4 | 51.8% | 8 |
| Q2 2020 | $194.5M | 91 | 3 | 45 | 11 | 11 | 51.5% | 38 |
| Q1 2020 | $161.5M | 99 | 8 | 25 | 53 | 42 | 48.6% | 17 |
| Q4 2019 | $258.4M | 133 | 12 | 17 | 38 | 14 | 48.5% | 13 |
| Q3 2019 | $227.6M | 135 | 9 | 1 | 42 | 5 | 48.1% | 7 |
| Q2 2019 | $241.4M | 131 | 2 | 6 | 32 | 10 | 44.8% | 15 |
| Q1 2019 | $251.7M | 139 | 12 | 22 | 26 | 2 | 41.7% | 12 |
| Q4 2018 | $225.5M | 129 | 0 | 0 | 0 | 0 | 43.9% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.