Filed: 1/22/2026ACC: 0001193125-26-019007
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $326.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$326.89M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$204.99M62.7%
CAP STK CL C$29.00M8.9%
SPONSORED ADR$12.03M3.7%
COM NEW$11.78M3.6%
SPONSORED ADS$9.69M3.0%
CL A SUB VTG SHS$9.33M2.9%
COM SHS$9.18M2.8%
Portfolio Concentration
Top 3$72.92M22.3%
4–10$92.47M28.3%
11–25$93.99M28.8%
Rest$67.52M20.7%
Top 3 weight
22.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ALPHABET INC
SOLEShares92.42K
TypeSH
Market value$29.00M
8.87%
Sole
92.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.41K
TypeSH
Market value$23.49M
7.19%
Sole
86.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.39K
TypeSH
Market value$20.42M
6.25%
Sole
63.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.79K
TypeSH
Market value$18.27M
5.59%
Sole
37.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.80K
TypeSH
Market value$16.37M
5.01%
Sole
87.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.39K
TypeSH
Market value$16.02M
4.90%
Sole
69.39K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares81.91K
TypeSH
Market value$13.97M
4.27%
Sole
81.91K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares57.97K
TypeSH
Market value$9.33M
2.86%
Sole
57.97K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares194.80K
TypeSH
Market value$9.32M
2.85%
Sole
194.80K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares210.72K
TypeSH
Market value$9.18M
2.81%
Sole
210.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.01K
TypeSH
Market value$8.42M
2.58%
Sole
24.01K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares85.25K
TypeSH
Market value$8.04M
2.46%
Sole
85.25K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares60.29K
TypeSH
Market value$7.83M
2.40%
Sole
60.29K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares212K
TypeSH
Market value$7.70M
2.36%
Sole
212K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares46.64K
TypeSH
Market value$7.59M
2.32%
Sole
46.64K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares118.36K
TypeSH
Market value$7.40M
2.26%
Sole
118.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.35K
TypeSH
Market value$6.79M
2.08%
Sole
22.35K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares34.06K
TypeSH
Market value$5.97M
1.83%
Sole
34.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.18K
TypeSH
Market value$5.40M
1.65%
Sole
8.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares62.71K
TypeSH
Market value$5.12M
1.57%
Sole
62.71K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares68.31K
TypeSH
Market value$4.93M
1.51%
Sole
68.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.99K
TypeSH
Market value$4.81M
1.47%
Sole
13.99K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares284.06K
TypeSH
Market value$4.81M
1.47%
Sole
284.06K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares122.53K
TypeSH
Market value$4.63M
1.41%
Sole
122.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.86K
TypeSH
Market value$4.55M
1.39%
Sole
40.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 92.42K | SH | $29.00M 8.87% | 92.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.41K | SH | $23.49M 7.19% | 86.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.39K | SH | $20.42M 6.25% | 63.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.79K | SH | $18.27M 5.59% | 37.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.80K | SH | $16.37M 5.01% | 87.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.39K | SH | $16.02M 4.90% | 69.39K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 81.91K | SH | $13.97M 4.27% | 81.91K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 57.97K | SH | $9.33M 2.86% | 57.97K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 194.80K | SH | $9.32M 2.85% | 194.80K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 210.72K | SH | $9.18M 2.81% | 210.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.01K | SH | $8.42M 2.58% | 24.01K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 85.25K | SH | $8.04M 2.46% | 85.25K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 60.29K | SH | $7.83M 2.40% | 60.29K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 212K | SH | $7.70M 2.36% | 212K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 46.64K | SH | $7.59M 2.32% | 46.64K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 118.36K | SH | $7.40M 2.26% | 118.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.35K | SH | $6.79M 2.08% | 22.35K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.06K | SH | $5.97M 1.83% | 34.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.18K | SH | $5.40M 1.65% | 8.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 62.71K | SH | $5.12M 1.57% | 62.71K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 68.31K | SH | $4.93M 1.51% | 68.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.99K | SH | $4.81M 1.47% | 13.99K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 284.06K | SH | $4.81M 1.47% | 284.06K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 122.53K | SH | $4.63M 1.41% | 122.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.86K | SH | $4.55M 1.39% | 40.86K | 0.00 | 0.00 |
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