JCIC Asset Management Inc.
113 holdingsFiling period: 2026-03-31Current AUM: $371.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 69.1K | $19.8M | $24.6M | 6.63% | -23,330 | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO. | 64.1K | $18.9M | $22.5M | 6.07% | +713 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 70.4K | $17.9M | $21.7M | 5.85% | -16,052 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 88.5K | $15.4M | $17.8M | 4.78% | +746 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 70.9K | $14.8M | $19.3M | 5.18% | +1.5K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 37.7K | $14.0M | $17.5M | 4.71% | -84 | 2026-03-31 |
| 7 | RY | ROYAL BK CDA | 83.9K | $13.5M | $17.5M | 4.72% | +2.0K | 2026-03-31 |
| 8 | VLO | VALERO ENERGY CORP | 47.1K | $11.6M | $14.7M | 3.97% | +488 | 2026-03-31 |
| 9 | AEM | AGNICO EAGLE MINES LTD | 54.1K | $11.0M | $7.8M | 2.11% | -- | 2026-03-31 |
| 10 | ENB | ENBRIDGE INC | 199.0K | $10.8M | $10.8M | 2.91% | +4.2K | 2026-03-31 |
| 11 | B | BARRICK MNG CORP | 214.6K | $8.8M | $7.9M | 2.12% | +3.9K | 2026-03-31 |
| 12 | BMO | BANK MONTREAL QUE | 61.4K | $8.3M | $11.0M | 2.96% | +1.1K | 2026-03-31 |
| 13 | WMT | WALMART INC | 65.6K | $8.2M | $7.3M | 1.96% | +24.7K | 2026-03-31 |
| 14 | TD | TORONTO DOMINION BK ONT | 86.7K | $8.1M | $10.4M | 2.79% | +1.4K | 2026-03-31 |
| 15 | CVE | CENOVUS ENERGY INC | 292.2K | $7.7M | $8.8M | 2.37% | +8.1K | 2026-03-31 |
| 16 | V | VISA INC | 24.5K | $7.4M | $9.0M | 2.42% | +515 | 2026-03-31 |
| 17 | MFC | MANULIFE FINL CORP | 215.0K | $7.4M | $9.5M | 2.57% | +3.0K | 2026-03-31 |
| 18 | SHOP | SHOPIFY INC | 59.2K | $7.0M | $6.9M | 1.86% | +1.3K | 2026-03-31 |
| 19 | IWM | ISHARES TR | 25.9K | $6.4M | $7.5M | 2.03% | -- | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 68.3K | $6.3M | $6.3M | 1.68% | -- | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17.7K | $6.0M | $7.2M | 1.93% | -4,628 | 2026-03-31 |
| 22 | WCN | WASTE CONNECTIONS INC | 34.8K | $5.6M | $5.8M | 1.56% | +698 | 2026-03-31 |
| 23 | CNQ | CANADIAN NAT RES LTD | 97.4K | $4.7M | $4.6M | 1.25% | +2.6K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 8.3K | $4.7M | $4.6M | 1.24% | +75 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 14.2K | $4.7M | $4.7M | 1.27% | +240 | 2026-03-31 |
← Scroll →
Page 1 of 5