Filed: 4/13/2026ACC: 0001193125-26-153051
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $326.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$326.49M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$213.34M65.3%
CAP STK CL C$19.82M6.1%
COM NEW$11.59M3.6%
SPONSORED ADR$10.21M3.1%
SPONSORED ADS$9.21M2.8%
COM SHS$8.75M2.7%
COM CL A$7.41M2.3%
Portfolio Concentration
Top 3$56.53M17.3%
4–10$91.06M27.9%
11–25$101.28M31.0%
Rest$77.62M23.8%
Top 3 weight
17.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ALPHABET INC
SOLEShares69.08K
TypeSH
Market value$19.82M
6.07%
Sole
69.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares64.10K
TypeSH
Market value$18.86M
5.78%
Sole
64.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.36K
TypeSH
Market value$17.86M
5.47%
Sole
70.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.54K
TypeSH
Market value$15.44M
4.73%
Sole
88.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.90K
TypeSH
Market value$14.77M
4.52%
Sole
70.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.70K
TypeSH
Market value$13.96M
4.27%
Sole
37.70K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares83.89K
TypeSH
Market value$13.53M
4.15%
Sole
83.89K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares47.13K
TypeSH
Market value$11.64M
3.57%
Sole
47.13K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares54.08K
TypeSH
Market value$10.95M
3.36%
Sole
54.08K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares198.97K
TypeSH
Market value$10.76M
3.30%
Sole
198.97K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares214.58K
TypeSH
Market value$8.75M
2.68%
Sole
214.58K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares61.36K
TypeSH
Market value$8.29M
2.54%
Sole
61.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.58K
TypeSH
Market value$8.15M
2.50%
Sole
65.58K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares86.67K
TypeSH
Market value$8.08M
2.47%
Sole
86.67K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares292.18K
TypeSH
Market value$7.74M
2.37%
Sole
292.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.53K
TypeSH
Market value$7.41M
2.27%
Sole
24.53K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares215.02K
TypeSH
Market value$7.39M
2.26%
Sole
215.02K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares59.24K
TypeSH
Market value$7.01M
2.15%
Sole
59.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$6.42M
1.97%
Sole
25.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.26K
TypeSH
Market value$6.26M
1.92%
Sole
68.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.72K
TypeSH
Market value$5.99M
1.83%
Sole
17.72K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares34.76K
TypeSH
Market value$5.64M
1.73%
Sole
34.76K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares97.41K
TypeSH
Market value$4.74M
1.45%
Sole
97.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.25K
TypeSH
Market value$4.72M
1.45%
Sole
8.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.23K
TypeSH
Market value$4.68M
1.43%
Sole
14.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 69.08K | SH | $19.82M 6.07% | 69.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.10K | SH | $18.86M 5.78% | 64.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.36K | SH | $17.86M 5.47% | 70.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.54K | SH | $15.44M 4.73% | 88.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.90K | SH | $14.77M 4.52% | 70.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.70K | SH | $13.96M 4.27% | 37.70K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 83.89K | SH | $13.53M 4.15% | 83.89K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.13K | SH | $11.64M 3.57% | 47.13K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 54.08K | SH | $10.95M 3.36% | 54.08K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 198.97K | SH | $10.76M 3.30% | 198.97K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 214.58K | SH | $8.75M 2.68% | 214.58K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 61.36K | SH | $8.29M 2.54% | 61.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.58K | SH | $8.15M 2.50% | 65.58K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 86.67K | SH | $8.08M 2.47% | 86.67K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 292.18K | SH | $7.74M 2.37% | 292.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.53K | SH | $7.41M 2.27% | 24.53K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 215.02K | SH | $7.39M 2.26% | 215.02K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 59.24K | SH | $7.01M 2.15% | 59.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.89K | SH | $6.42M 1.97% | 25.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 68.26K | SH | $6.26M 1.92% | 68.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.72K | SH | $5.99M 1.83% | 17.72K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.76K | SH | $5.64M 1.73% | 34.76K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 97.41K | SH | $4.74M 1.45% | 97.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.25K | SH | $4.72M 1.45% | 8.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.23K | SH | $4.68M 1.43% | 14.23K | 0.00 | 0.00 |
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