JCIC Asset Management Inc.
113 holdingsFiling period: 2026-06-30Current AUM: $356.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 69.1K | $19.8M | $17.6M | 4.95% | -- | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co. | 64.1K | $18.9M | $19.2M | 5.40% | -- | 2026-06-30 |
| 3 | AAPL | Apple Inc | 70.4K | $17.9M | $21.2M | 5.96% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 88.5K | $15.4M | $16.7M | 4.68% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 70.9K | $14.8M | $15.4M | 4.33% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 37.7K | $14.0M | $19.9M | 5.60% | -- | 2026-06-30 |
| 7 | RY | Royal BK Cda | 83.9K | $13.5M | $13.2M | 3.72% | -- | 2026-06-30 |
| 8 | VLO | Valero Energy Corp | 47.1K | $11.6M | $19.1M | 5.36% | -- | 2026-06-30 |
| 9 | AEM | Agnico Eagle Mines Ltd | 54.1K | $11.0M | $12.4M | 3.48% | -- | 2026-06-30 |
| 10 | ENB | Enbridge Inc | 199.0K | $10.8M | $9.6M | 2.69% | -- | 2026-06-30 |
| 11 | B | Barrick Mng Corp | 214.6K | $8.8M | $9.1M | 2.56% | -- | 2026-06-30 |
| 12 | BMO | Bank Montreal Que | 61.4K | $8.3M | $8.0M | 2.25% | -- | 2026-06-30 |
| 13 | WMT | Walmart Inc | 65.6K | $8.2M | $8.7M | 2.43% | -- | 2026-06-30 |
| 14 | TD | Toronto Dominion BK Ont | 86.7K | $8.1M | $8.3M | 2.34% | -- | 2026-06-30 |
| 15 | CVE | Cenovus Energy Inc | 292.2K | $7.7M | $10.3M | 2.91% | -- | 2026-06-30 |
| 16 | V | Visa Inc | 24.5K | $7.4M | $8.7M | 2.45% | -- | 2026-06-30 |
| 17 | MFC | Manulife Finl Corp | 215.0K | $7.4M | $8.1M | 2.29% | -- | 2026-06-30 |
| 18 | SHOP | Shopify Inc | 59.2K | $7.0M | $10.3M | 2.90% | -- | 2026-06-30 |
| 19 | IWM | iShares TR | 25.9K | $6.4M | $5.9M | 1.66% | -- | 2026-06-30 |
| 20 | BIL | Spdr Series Trust | 68.3K | $6.3M | $6.3M | 1.76% | -- | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Mfg Ltd | 17.7K | $6.0M | $5.3M | 1.49% | -- | 2026-06-30 |
| 22 | WCN | Waste Connections Inc | 34.8K | $5.6M | $6.3M | 1.77% | -- | 2026-06-30 |
| 23 | CNQ | Canadian Nat Res Ltd | 97.4K | $4.7M | $6.6M | 1.86% | -- | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 8.3K | $4.7M | $5.3M | 1.48% | -- | 2026-06-30 |
| 25 | HD | Home Depot Inc | 14.2K | $4.7M | $4.2M | 1.19% | -- | 2026-06-30 |
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