JCIC Asset Management Inc.
113 holdingsFiling period: 2026-06-30Current AUM: $353.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 69.1K | $19.8M | $19.1M | 5.42% | -- | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO. | 64.1K | $18.9M | $20.3M | 5.75% | -- | 2026-06-30 |
| 3 | AAPL | APPLE INC | 70.4K | $17.9M | $20.4M | 5.79% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 88.5K | $15.4M | $16.4M | 4.63% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 70.9K | $14.8M | $15.4M | 4.36% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 37.7K | $14.0M | $18.6M | 5.26% | -- | 2026-06-30 |
| 7 | RY | ROYAL BK CDA | 83.9K | $13.5M | $13.4M | 3.78% | -- | 2026-06-30 |
| 8 | VLO | VALERO ENERGY CORP | 47.1K | $11.6M | $17.7M | 5.02% | -- | 2026-06-30 |
| 9 | AEM | AGNICO EAGLE MINES LTD | 54.1K | $11.0M | $13.9M | 3.94% | -- | 2026-06-30 |
| 10 | ENB | ENBRIDGE INC | 199.0K | $10.8M | $9.6M | 2.72% | -- | 2026-06-30 |
| 11 | B | BARRICK MNG CORP | 214.6K | $8.8M | $10.2M | 2.88% | -- | 2026-06-30 |
| 12 | BMO | BANK MONTREAL QUE | 61.4K | $8.3M | $8.2M | 2.31% | -- | 2026-06-30 |
| 13 | WMT | WALMART INC | 65.6K | $8.2M | $7.8M | 2.20% | -- | 2026-06-30 |
| 14 | TD | TORONTO DOMINION BK ONT | 86.7K | $8.1M | $8.1M | 2.29% | -- | 2026-06-30 |
| 15 | CVE | CENOVUS ENERGY INC | 292.2K | $7.7M | $10.6M | 2.99% | -- | 2026-06-30 |
| 16 | V | VISA INC | 24.5K | $7.4M | $8.1M | 2.30% | -- | 2026-06-30 |
| 17 | MFC | MANULIFE FINL CORP | 215.0K | $7.4M | $8.0M | 2.27% | -- | 2026-06-30 |
| 18 | SHOP | SHOPIFY INC | 59.2K | $7.0M | $8.0M | 2.26% | -- | 2026-06-30 |
| 19 | IWM | ISHARES TR | 25.9K | $6.4M | $6.1M | 1.72% | -- | 2026-06-30 |
| 20 | BIL | SPDR SERIES TRUST | 68.3K | $6.3M | $6.2M | 1.77% | -- | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17.7K | $6.0M | $5.2M | 1.47% | -- | 2026-06-30 |
| 22 | WCN | WASTE CONNECTIONS INC | 34.8K | $5.6M | $5.4M | 1.53% | -- | 2026-06-30 |
| 23 | CNQ | CANADIAN NAT RES LTD | 97.4K | $4.7M | $6.2M | 1.75% | -- | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 8.3K | $4.7M | $5.6M | 1.59% | -- | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 14.2K | $4.7M | $4.1M | 1.15% | -- | 2026-06-30 |
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