Filed: 10/29/2025ACC: 0001193125-25-255692
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $319.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$319.80M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$220.86M69.1%
CAP STK CL C$22.89M7.2%
SPONSORED ADR$8.71M2.7%
CL A SUB VTG SHS$8.70M2.7%
COM CL A$8.33M2.6%
SPONSORED ADS$6.45M2.0%
CL A$6.16M1.9%
Portfolio Concentration
Top 3$65.40M20.5%
4–10$99.51M31.1%
11–25$91.03M28.5%
Rest$63.86M20.0%
Top 3 weight
20.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ALPHABET INC
SOLEShares93.97K
TypeSH
Market value$22.89M
7.16%
Sole
93.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.48K
TypeSH
Market value$22.27M
6.97%
Sole
87.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares64.16K
TypeSH
Market value$20.24M
6.33%
Sole
64.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.21K
TypeSH
Market value$19.79M
6.19%
Sole
38.21K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares99.09K
TypeSH
Market value$16.69M
5.22%
Sole
99.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.25K
TypeSH
Market value$16.65M
5.21%
Sole
89.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.38K
TypeSH
Market value$15.45M
4.83%
Sole
70.38K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares83.46K
TypeSH
Market value$12.30M
3.85%
Sole
83.46K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares196.90K
TypeSH
Market value$9.93M
3.11%
Sole
196.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares58.59K
TypeSH
Market value$8.70M
2.72%
Sole
58.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.41K
TypeSH
Market value$8.33M
2.61%
Sole
24.41K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares47.34K
TypeSH
Market value$8.06M
2.52%
Sole
47.34K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares60.94K
TypeSH
Market value$7.94M
2.48%
Sole
60.94K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares119.81K
TypeSH
Market value$6.92M
2.16%
Sole
119.81K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares215.21K
TypeSH
Market value$6.70M
2.10%
Sole
215.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.81K
TypeSH
Market value$6.37M
1.99%
Sole
22.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares63.43K
TypeSH
Market value$6.21M
1.94%
Sole
63.43K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares35.01K
TypeSH
Market value$6.15M
1.92%
Sole
35.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.31K
TypeSH
Market value$6.10M
1.91%
Sole
8.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.22K
TypeSH
Market value$5.76M
1.80%
Sole
14.22K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares285.96K
TypeSH
Market value$4.85M
1.52%
Sole
285.96K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares80.40K
TypeSH
Market value$4.57M
1.43%
Sole
80.40K
Shared
0.00
None
0.00
CGI INC
SOLEShares49.58K
TypeSH
Market value$4.42M
1.38%
Sole
49.58K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares151.83K
TypeSH
Market value$4.37M
1.37%
Sole
151.83K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares123.58K
TypeSH
Market value$4.25M
1.33%
Sole
123.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 93.97K | SH | $22.89M 7.16% | 93.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.48K | SH | $22.27M 6.97% | 87.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.16K | SH | $20.24M 6.33% | 64.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.21K | SH | $19.79M 6.19% | 38.21K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 99.09K | SH | $16.69M 5.22% | 99.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.25K | SH | $16.65M 5.21% | 89.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.38K | SH | $15.45M 4.83% | 70.38K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 83.46K | SH | $12.30M 3.85% | 83.46K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 196.90K | SH | $9.93M 3.11% | 196.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 58.59K | SH | $8.70M 2.72% | 58.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.41K | SH | $8.33M 2.61% | 24.41K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.34K | SH | $8.06M 2.52% | 47.34K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 60.94K | SH | $7.94M 2.48% | 60.94K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 119.81K | SH | $6.92M 2.16% | 119.81K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 215.21K | SH | $6.70M 2.10% | 215.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.81K | SH | $6.37M 1.99% | 22.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 63.43K | SH | $6.21M 1.94% | 63.43K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 35.01K | SH | $6.15M 1.92% | 35.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.31K | SH | $6.10M 1.91% | 8.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.22K | SH | $5.76M 1.80% | 14.22K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 285.96K | SH | $4.85M 1.52% | 285.96K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 80.40K | SH | $4.57M 1.43% | 80.40K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 49.58K | SH | $4.42M 1.38% | 49.58K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 151.83K | SH | $4.37M 1.37% | 151.83K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 123.58K | SH | $4.25M 1.33% | 123.58K | 0.00 | 0.00 |
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