13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001193125-25-255692
Total Value
$319.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 93,970 | $22.9M | 7.16% |
| 2 | APPLE INC | AAPL | 87,479 | $22.3M | 6.97% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 64,163 | $20.2M | 6.33% |
| 4 | MICROSOFT CORP | MSFT | 38,207 | $19.8M | 6.19% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 99,093 | $16.7M | 5.22% |
| 6 | NVIDIA CORPORATION | NVDA | 89,251 | $16.7M | 5.21% |
| 7 | AMAZON COM INC | AMZN | 70,382 | $15.5M | 4.83% |
| 8 | ROYAL BK CDA | 780087102 | 83,461 | $12.3M | 3.85% |
| 9 | ENBRIDGE INC | ENNPF | 196,898 | $9.9M | 3.11% |
| 10 | SHOPIFY INC | SHOP | 58,585 | $8.7M | 2.72% |
| 11 | VISA INC | V | 24,406 | $8.3M | 2.61% |
| 12 | VALERO ENERGY CORP | VLO | 47,344 | $8.1M | 2.52% |
| 13 | BANK MONTREAL QUE | 063671101 | 60,937 | $7.9M | 2.48% |
| 14 | GILDAN ACTIVEWEAR INC | GIL | 119,814 | $6.9M | 2.16% |
| 15 | MANULIFE FINL CORP | 56501R106 | 215,210 | $6.7M | 2.10% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,810 | $6.4M | 1.99% |
| 17 | UBER TECHNOLOGIES INC | UBER | 63,433 | $6.2M | 1.94% |
| 18 | WASTE CONNECTIONS INC | WCN | 35,010 | $6.2M | 1.92% |
| 19 | META PLATFORMS INC | META | 8,306 | $6.1M | 1.91% |
| 20 | HOME DEPOT INC | HD | 14,225 | $5.8M | 1.80% |
| 21 | CENOVUS ENERGY INC | CVE | 285,965 | $4.9M | 1.52% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 80,402 | $4.6M | 1.43% |
| 23 | CGI INC | GIB | 49,580 | $4.4M | 1.38% |
| 24 | SONY GROUP CORP | SNEJF | 151,830 | $4.4M | 1.37% |
| 25 | ROGERS COMMUNICATIONS INC | RCIAF | 123,575 | $4.3M | 1.33% |
| 26 | WALMART INC | WMT | 41,228 | $4.2M | 1.33% |
| 27 | SAP SE | SAPGF | 15,865 | $4.2M | 1.33% |
| 28 | RYANAIR HOLDINGS PLC | RYAOF | 69,084 | $4.2M | 1.30% |
| 29 | THOMSON REUTERS CORP | TMSOF | 25,863 | $4.0M | 1.26% |
| 30 | CSX CORP | CSX | 108,089 | $3.8M | 1.20% |
| 31 | RB GLOBAL INC | RBA | 33,440 | $3.6M | 1.13% |
| 32 | GE AEROSPACE | 369604301 | 11,762 | $3.5M | 1.11% |
| 33 | SHELL PLC | RYDAF | 44,546 | $3.2M | 1.00% |
| 34 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 39,157 | $3.1M | 0.98% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 96,422 | $3.1M | 0.96% |
| 36 | ELI LILLY & CO | LLY | 4,035 | $3.1M | 0.96% |
| 37 | UNILEVER PLC | UNLYF | 51,103 | $3.0M | 0.95% |
| 38 | LINDE PLC | LIN | 6,282 | $3.0M | 0.93% |
| 39 | NETFLIX INC | NFLX | 2,323 | $2.8M | 0.87% |
| 40 | DEERE & CO | DE | 5,394 | $2.5M | 0.77% |
| 41 | NATIONAL GRID PLC | NMPWP | 31,125 | $2.3M | 0.71% |
| 42 | NOVO-NORDISK A S | NONOF | 36,099 | $2.0M | 0.63% |
| 43 | OVINTIV INC | OVV | 42,860 | $1.7M | 0.54% |
| 44 | TORONTO DOMINION BK ONT | TORO | 8,598 | $687,346 | 0.21% |
| 45 | BANK AMERICA CORP | 060505104 | 6,408 | $330,589 | 0.10% |
| 46 | INSMED INC | INSM | 2,084 | $300,117 | 0.09% |
| 47 | FORTIS INC | FTRSF | 5,705 | $289,307 | 0.09% |
| 48 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,952 | $255,489 | 0.08% |
| 49 | ALPHABET INC | GOOG | 1,045 | $254,040 | 0.08% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 5,727 | $231,507 | 0.07% |
| 51 | ISHARES TR | 464287440 | 2,145 | $206,907 | 0.06% |
| 52 | ISHARES TR | 464288661 | 1,715 | $204,960 | 0.06% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,560 | $204,621 | 0.06% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,410 | $200,679 | 0.06% |
| 55 | MSCI INC | MSCI | 347 | $196,891 | 0.06% |
| 56 | TC ENERGY CORP | TRPRF | 3,526 | $191,676 | 0.06% |
| 57 | TELUS CORPORATION | TU | 11,720 | $184,556 | 0.06% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,244 | $172,464 | 0.05% |
| 59 | HSBC HLDGS PLC | HBCYF | 2,342 | $166,235 | 0.05% |
| 60 | CARNIVAL CORP | CUKPF | 5,612 | $162,243 | 0.05% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 1,572 | $151,698 | 0.05% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $138,845 | 0.04% |
| 63 | AMERICAN EXPRESS CO | AXP | 410 | $136,186 | 0.04% |
| 64 | ING GROEP N.V. | INGVF | 4,835 | $126,097 | 0.04% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $90,493 | 0.03% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 702 | $87,904 | 0.03% |
| 67 | CITIGROUP INC | C-PR | 845 | $85,768 | 0.03% |
| 68 | SALESFORCE INC | CRM | 340 | $80,580 | 0.03% |
| 69 | INVESCO QQQ TR | IVZ | 120 | $72,044 | 0.02% |
| 70 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,794 | $71,998 | 0.02% |
| 71 | CISCO SYS INC | CSCO | 1,040 | $71,157 | 0.02% |
| 72 | EMERA INC | EMRJF | 1,435 | $68,833 | 0.02% |
| 73 | AT&T INC | T-PC | 2,409 | $68,030 | 0.02% |
| 74 | FREEPORT-MCMORAN INC | FCX | 1,724 | $67,615 | 0.02% |
| 75 | ASML HOLDING N V | ASMLF | 65 | $62,926 | 0.02% |
| 76 | JOHNSON & JOHNSON | JNJ | 315 | $58,407 | 0.02% |
| 77 | MASTERCARD INCORPORATED | MA | 100 | $56,881 | 0.02% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 298 | $53,262 | 0.02% |
| 79 | BP PLC | BPPFF | 1,510 | $52,035 | 0.02% |
| 80 | AFLAC INC | AFL | 400 | $44,680 | 0.01% |
| 81 | ISHARES TR | 464288638 | 620 | $33,536 | 0.01% |
| 82 | FLUTTER ENTMT PLC | G3643J108 | 123 | $31,986 | 0.01% |
| 83 | EOG RES INC | EOG | 285 | $31,954 | 0.01% |
| 84 | ISHARES TR | 464287226 | 315 | $31,579 | 0.01% |
| 85 | BROADCOM INC | AVGO | 95 | $31,341 | 0.01% |
| 86 | BCE INC | BCPPF | 1,318 | $30,791 | 0.01% |
| 87 | PEPSICO INC | PEP | 195 | $27,386 | 0.01% |
| 88 | UNION PAC CORP | UNP | 100 | $23,637 | 0.01% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 150 | $23,048 | 0.01% |
| 90 | CANADIAN NATL RY CO | 136375102 | 240 | $22,628 | 0.01% |
| 91 | MEDTRONIC PLC | MDT | 235 | $22,381 | 0.01% |
| 92 | ARM HOLDINGS PLC | 042068205 | 157 | $22,214 | 0.01% |
| 93 | CHEVRON CORP NEW | CVX | 137 | $21,275 | 0.01% |
| 94 | PALO ALTO NETWORKS INC | PANW | 103 | $20,973 | 0.01% |
| 95 | FORD MTR CO | 345370860 | 1,535 | $18,359 | 0.01% |
| 96 | SERVICENOW INC | NOW | 19 | $17,485 | 0.01% |
| 97 | ISHARES TR | 464288646 | 320 | $16,970 | 0.01% |
| 98 | JEFFERIES FINL GROUP INC | 47233W109 | 240 | $15,701 | 0.00% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 340 | $15,334 | 0.00% |
| 100 | ALCOA CORP | AA | 440 | $14,472 | 0.00% |
| 101 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $14,429 | 0.00% |
| 102 | SPDR S&P 500 ETF TR | SPY | 20 | $13,324 | 0.00% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 25 | $11,181 | 0.00% |
| 104 | ISHARES TR | 464287242 | 85 | $9,475 | 0.00% |
| 105 | HCA HEALTHCARE INC | HCA | 20 | $8,524 | 0.00% |
| 106 | MICRON TECHNOLOGY INC | MU | 50 | $8,366 | 0.00% |
| 107 | TECK RESOURCES LTD | TCKRF | 190 | $8,333 | 0.00% |
| 108 | SOUTH BOW CORP | SOBO | 290 | $8,204 | 0.00% |
| 109 | SUN LIFE FINANCIAL INC. | SUNFF | 135 | $8,105 | 0.00% |
| 110 | ORACLE CORP | ORCL-PD | 27 | $7,593 | 0.00% |
| 111 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $4,969 | 0.00% |