13F HOLDINGS REPORT
JCIC Asset Management Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001193125-26-019007
Total Value
$326.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 92,415 | $29.0M | 8.87% |
| 2 | APPLE INC | AAPL | 86,409 | $23.5M | 7.19% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 63,386 | $20.4M | 6.25% |
| 4 | MICROSOFT CORP | MSFT | 37,787 | $18.3M | 5.59% |
| 5 | NVIDIA CORPORATION | NVDA | 87,796 | $16.4M | 5.01% |
| 6 | AMAZON COM INC | AMZN | 69,392 | $16.0M | 4.90% |
| 7 | ROYAL BK CDA | 780087102 | 81,911 | $14.0M | 4.27% |
| 8 | SHOPIFY INC | SHOP | 57,968 | $9.3M | 2.86% |
| 9 | ENBRIDGE INC | ENNPF | 194,798 | $9.3M | 2.85% |
| 10 | BARRICK MNG CORP | 06849F108 | 210,725 | $9.2M | 2.81% |
| 11 | VISA INC | V | 24,011 | $8.4M | 2.58% |
| 12 | TORONTO DOMINION BK ONT | TORO | 85,248 | $8.0M | 2.46% |
| 13 | BANK MONTREAL QUE | 063671101 | 60,290 | $7.8M | 2.40% |
| 14 | MANULIFE FINL CORP | 56501R106 | 212,000 | $7.7M | 2.36% |
| 15 | VALERO ENERGY CORP | VLO | 46,637 | $7.6M | 2.32% |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 118,359 | $7.4M | 2.26% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,350 | $6.8M | 2.08% |
| 18 | WASTE CONNECTIONS INC | WCN | 34,060 | $6.0M | 1.83% |
| 19 | META PLATFORMS INC | META | 8,177 | $5.4M | 1.65% |
| 20 | UBER TECHNOLOGIES INC | UBER | 62,708 | $5.1M | 1.57% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 68,308 | $4.9M | 1.51% |
| 22 | HOME DEPOT INC | HD | 13,987 | $4.8M | 1.47% |
| 23 | CENOVUS ENERGY INC | CVE | 284,065 | $4.8M | 1.47% |
| 24 | ROGERS COMMUNICATIONS INC | RCIAF | 122,525 | $4.6M | 1.41% |
| 25 | WALMART INC | WMT | 40,863 | $4.6M | 1.39% |
| 26 | CGI INC | GIB | 48,525 | $4.5M | 1.37% |
| 27 | ELI LILLY & CO | LLY | 3,962 | $4.3M | 1.30% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 79,245 | $4.2M | 1.27% |
| 29 | CSX CORP | CSX | 107,304 | $3.9M | 1.19% |
| 30 | SONY GROUP CORP | SNEJF | 149,195 | $3.8M | 1.17% |
| 31 | SAP SE | SAPGF | 15,465 | $3.8M | 1.15% |
| 32 | CAMECO CORP | CCJ | 40,310 | $3.7M | 1.13% |
| 33 | GE AEROSPACE | 369604301 | 11,692 | $3.6M | 1.10% |
| 34 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 38,422 | $3.5M | 1.07% |
| 35 | THOMSON REUTERS CORP | TMSOF | 25,268 | $3.3M | 1.02% |
| 36 | SHELL PLC | RYDAF | 43,951 | $3.2M | 0.99% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 94,837 | $3.2M | 0.98% |
| 38 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 131,910 | $3.1M | 0.94% |
| 39 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 178,640 | $2.8M | 0.87% |
| 40 | DEERE & CO | DE | 5,357 | $2.5M | 0.76% |
| 41 | NATIONAL GRID PLC | NMPWP | 30,590 | $2.4M | 0.72% |
| 42 | NETFLIX INC | NFLX | 22,975 | $2.2M | 0.66% |
| 43 | NOVO-NORDISK A S | NONOF | 35,014 | $1.8M | 0.54% |
| 44 | OVINTIV INC | OVV | 42,860 | $1.7M | 0.51% |
| 45 | INSMED INC | INSM | 2,064 | $359,219 | 0.11% |
| 46 | BANK AMERICA CORP | 060505104 | 6,353 | $349,415 | 0.11% |
| 47 | ALPHABET INC | GOOG | 1,045 | $327,085 | 0.10% |
| 48 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,317 | $318,428 | 0.10% |
| 49 | FORTIS INC | FTRSF | 5,990 | $311,459 | 0.10% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 6,207 | $236,494 | 0.07% |
| 51 | TC ENERGY CORP | TRPRF | 3,746 | $206,297 | 0.06% |
| 52 | ISHARES TR | 464287440 | 2,145 | $206,263 | 0.06% |
| 53 | ISHARES TR | 464288661 | 1,715 | $204,685 | 0.06% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,560 | $204,109 | 0.06% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,410 | $200,269 | 0.06% |
| 56 | MSCI INC | MSCI | 347 | $199,084 | 0.06% |
| 57 | HSBC HLDGS PLC | HBCYF | 2,527 | $198,799 | 0.06% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,589 | $194,173 | 0.06% |
| 59 | UNITED AIRLS HLDGS INC | UNTCW | 1,557 | $174,104 | 0.05% |
| 60 | CARNIVAL CORP | CUKPF | 5,557 | $169,711 | 0.05% |
| 61 | TELUS CORPORATION | TU | 12,670 | $167,007 | 0.05% |
| 62 | AMERICAN EXPRESS CO | AXP | 410 | $151,680 | 0.05% |
| 63 | ING GROEP N.V. | INGVF | 5,315 | $148,820 | 0.05% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $129,351 | 0.04% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 697 | $108,837 | 0.03% |
| 66 | CITIGROUP INC | C-PR | 845 | $98,603 | 0.03% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $90,477 | 0.03% |
| 68 | SALESFORCE INC | CRM | 340 | $90,069 | 0.03% |
| 69 | FREEPORT-MCMORAN INC | FCX | 1,699 | $86,292 | 0.03% |
| 70 | CISCO SYS INC | CSCO | 1,040 | $80,111 | 0.02% |
| 71 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,959 | $79,969 | 0.02% |
| 72 | INVESCO QQQ TR | IVZ | 120 | $73,717 | 0.02% |
| 73 | ASML HOLDING N V | ASMLF | 65 | $69,541 | 0.02% |
| 74 | EMERA INC | EMRJF | 1,385 | $68,261 | 0.02% |
| 75 | JOHNSON & JOHNSON | JNJ | 315 | $65,189 | 0.02% |
| 76 | AT&T INC | T-PC | 2,609 | $64,808 | 0.02% |
| 77 | BP PLC | BPPFF | 1,715 | $59,562 | 0.02% |
| 78 | MASTERCARD INCORPORATED | MA | 100 | $57,088 | 0.02% |
| 79 | AFLAC INC | AFL | 400 | $44,108 | 0.01% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 298 | $43,681 | 0.01% |
| 81 | ISHARES TR | 464288638 | 620 | $33,406 | 0.01% |
| 82 | BROADCOM INC | AVGO | 95 | $32,880 | 0.01% |
| 83 | ISHARES TR | 464287226 | 315 | $31,462 | 0.01% |
| 84 | EOG RES INC | EOG | 285 | $29,928 | 0.01% |
| 85 | BCE INC | BCPPF | 1,208 | $28,818 | 0.01% |
| 86 | PEPSICO INC | PEP | 195 | $27,986 | 0.01% |
| 87 | CANADIAN NATL RY CO | 136375102 | 240 | $23,739 | 0.01% |
| 88 | ALCOA CORP | AA | 440 | $23,382 | 0.01% |
| 89 | UNION PAC CORP | UNP | 100 | $23,132 | 0.01% |
| 90 | MEDTRONIC PLC | MDT | 235 | $22,574 | 0.01% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 150 | $21,497 | 0.01% |
| 92 | CHEVRON CORP NEW | CVX | 137 | $20,880 | 0.01% |
| 93 | VIAVI SOLUTIONS INC | VIAV | 1,137 | $20,261 | 0.01% |
| 94 | FORD MTR CO | 345370860 | 1,535 | $20,139 | 0.01% |
| 95 | PALO ALTO NETWORKS INC | PANW | 103 | $18,973 | 0.01% |
| 96 | ORACLE CORP | ORCL-PD | 95 | $18,516 | 0.01% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 340 | $18,340 | 0.01% |
| 98 | ARM HOLDINGS PLC | 042068205 | 157 | $17,162 | 0.01% |
| 99 | ISHARES TR | 464288646 | 320 | $16,922 | 0.01% |
| 100 | JEFFERIES FINL GROUP INC | 47233W109 | 240 | $14,873 | 0.00% |
| 101 | SERVICENOW INC | NOW | 95 | $14,553 | 0.00% |
| 102 | MICRON TECHNOLOGY INC | MU | 50 | $14,271 | 0.00% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 25 | $14,159 | 0.00% |
| 104 | SPDR S&P 500 ETF TR | SPY | 20 | $13,638 | 0.00% |
| 105 | ISHARES TR | 464287242 | 85 | $9,366 | 0.00% |
| 106 | HCA HEALTHCARE INC | HCA | 20 | $9,337 | 0.00% |
| 107 | TECK RESOURCES LTD | TCKRF | 190 | $9,097 | 0.00% |
| 108 | UNILEVER PLC | UNLYF | 106 | $6,901 | 0.00% |
| 109 | RB GLOBAL INC | RBA | 60 | $6,178 | 0.00% |
| 110 | SUN LIFE FINANCIAL INC. | SUNFF | 95 | $5,931 | 0.00% |
| 111 | SOUTH BOW CORP | SOBO | 205 | $5,639 | 0.00% |
| 112 | LINDE PLC | LIN | 13 | $5,543 | 0.00% |
| 113 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121 | $5,494 | 0.00% |
| 114 | MAGNUM ICE CREAM CO NV | MICC | 24 | $383 | 0.00% |