Investor
JCIC Asset Management Inc.
CIK 0001492040 · filed 2026-04-13 · SEC filing
13F book
$326.5M
Positions
113
7 new · 8 sold
Largest name
6.1%
Alphabet Inc
Est. mark
−$8.93M
Price effect on 106 names still held. Flow $8.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 69.1K | $19.8M | 6.1% | −$1.86M | Cut−$9.18M |
| Jpmorgan Chase & Co. | — | 64.1K | $18.9M | 5.8% | −$1.78M | Added−$1.57M |
| Apple Inc. | AAPL | 70.4K | $17.9M | 5.5% | −$1.27M | Cut−$5.64M |
| Nvidia Corp | NVDA | 88.5K | $15.4M | 4.7% | −$1.06M | Added−$932.2K |
| Amazon Com Inc | AMZN | 70.9K | $14.8M | 4.5% | −$1.56M | Added−$1.25M |
| Microsoft Corp | MSFT | 37.7K | $14M | 4.3% | −$4.28M | Cut−$4.32M |
| Royal Bk Cda | — | 83.9K | $13.5M | 4.1% | −$750.7K | Added−$431.8K |
| Valero Energy Corp | — | 47.1K | $11.6M | 3.6% | $3.93M | Added$4.05M |
| Agnico Eagle Mines Ltd | AEM | 54.1K | $11M | 3.4% | — | New |
| Enbridge Inc | — | 199K | $10.8M | 3.3% | $1.22M | Added$1.44M |
| Barrick Mng Corp | — | 214.6K | $8.75M | 2.7% | −$586.1K | Added−$428.8K |
| Bank Montreal Que | — | 61.4K | $8.29M | 2.5% | $319.1K | Added$464.3K |
| Walmart Inc. | WMT | 65.6K | $8.15M | 2.5% | $525.9K | Added$3.6M |
| Toronto Dominion Bk Ont | — | 86.7K | $8.08M | 2.5% | −$89.7K | Added$43.2K |
| Cenovus Energy Inc. | CVE | 292.2K | $7.74M | 2.4% | $2.72M | Added$2.93M |
| Visa Inc. | V | 24.5K | $7.41M | 2.3% | −$1.16M | Added−$1.01M |
| Manulife Finl Corp | — | 215K | $7.39M | 2.3% | −$410.8K | Added−$307K |
| Shopify Inc. | SHOP | 59.2K | $7.01M | 2.1% | −$2.47M | Added−$2.32M |
| Ishares Tr | — | 25.9K | $6.42M | 2.0% | — | New |
| Spdr Series Trust | — | 68.3K | $6.26M | 1.9% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 17.7K | $5.99M | 1.8% | $603.6K | Cut−$802.8K |
| Waste Connections, Inc. | WCN | 34.8K | $5.64M | 1.7% | −$451.3K | Added−$338.2K |
| Canadian Nat Res Ltd | — | 97.4K | $4.74M | 1.5% | $1.4M | Added$1.53M |
| Meta Platforms, Inc. | META | 8.25K | $4.72M | 1.4% | −$719.2K | Added−$676.3K |
| Home Depot, Inc. | HD | 14.2K | $4.68M | 1.4% | −$212.7K | Added−$133.8K |
| Uber Technologies, Inc | UBER | 63.4K | $4.56M | 1.4% | −$613.3K | Added−$565.4K |
| Csx Corp | CSX | 110.9K | $4.55M | 1.4% | $515.1K | Added$662.4K |
| Cameco Corp | CCJ | 41.5K | $4.51M | 1.4% | $683.4K | Added$814.4K |
| Shell Plc | — | 45.6K | $4.24M | 1.3% | $857.9K | Added$1.01M |
| Freeport-Mcmoran Inc | FCX | 63.6K | $3.74M | 1.1% | $13.6K | Added$3.65M |
| Canadian Imperial Bank Of Co | — | 39.3K | $3.72M | 1.1% | $150.5K | Added$233.1K |
| Eli Lilly & Co | LLY | 4.02K | $3.7M | 1.1% | −$613.8K | Added−$558.6K |
| Brookfield Asset Managmt Ltd | — | 79.9K | $3.55M | 1.1% | −$635.4K | Added−$605.5K |
| Hudbay Minerals Inc. | HBM | 161.8K | $3.38M | 1.0% | — | New |
| Ge Aerospace | — | 11.9K | $3.38M | 1.0% | −$283.6K | Added−$225.2K |
| Mitsubishi Ufj Finl Group In | — | 186.5K | $3.16M | 1.0% | $198.3K | Added$331.1K |
| Gildan Activewear Inc. | GIL | 56.5K | $3.14M | 1.0% | −$391.5K | Cut−$4.26M |
| Deere & Co | DE | 5.5K | $3.1M | 0.9% | $523.5K | Added$605.8K |
| Banco Bilbao Vizcaya Argenta | — | 138.6K | $3M | 0.9% | −$217.7K | Added−$73.5K |
| Sap Se | — | 16.4K | $2.8M | 0.9% | −$1.11M | Added−$952.5K |
| National Grid Plc | — | 32.2K | $2.72M | 0.8% | $221.8K | Added$356.3K |
| Sony Group Corp | — | 131.3K | $2.72M | 0.8% | −$643.2K | Cut−$1.1M |
| Ovintiv Inc. | OVV | 42.9K | $2.54M | 0.8% | $860K | Held |
| Firstservice Corp New | — | 17.9K | $2.49M | 0.8% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 31.1K | $2.16M | 0.7% | — | New |
| Lloyds Banking Group Plc | — | 416.9K | $2.1M | 0.6% | — | New |
| Novo-Nordisk A S | — | 56.1K | $2.06M | 0.6% | −$494.7K | Added$281.6K |
| Bank America Corp | — | 7.03K | $342.5K | 0.1% | −$39.7K | Added−$6.95K |
| Fortis Inc | — | 6.09K | $339.1K | 0.1% | $22.1K | Added$27.6K |
| Insmed Inc | INSM | 2K | $327.5K | 0.1% | −$21.1K | Cut−$31.7K |
| Bank Nova Scotia Halifax | — | 4.41K | $305.3K | 0.1% | −$19.7K | Added−$13.1K |
| Alphabet Inc | — | 1.04K | $300.5K | 0.1% | −$26.6K | Held |
| Pembina Pipeline Corp | — | 6.32K | $282.4K | 0.1% | $40.8K | Added$45.9K |
| Rogers Communications Inc | — | 6.27K | $240.7K | 0.1% | $3.95K | Cut−$4.38M |
| Tc Energy Corp | — | 3.82K | $238.8K | 0.1% | $27.8K | Added$32.5K |
| MSCI Inc. | MSCI | 427 | $230.2K | 0.1% | −$12K | Added$31.1K |
| Hsbc Hldgs Plc | — | 2.57K | $211.8K | 0.1% | $9.65K | Added$13K |
| Ishares Tr | — | 2.15K | $204.7K | 0.1% | −$1.54K | Held |
| Brookfield Infrast Partners | — | 5.65K | $203.5K | 0.1% | $7.03K | Added$9.37K |
| Ishares Tr | — | 1.72K | $203.4K | 0.1% | −$1.29K | Held |
| Vanguard Scottsdale Fds | — | 2.56K | $202.9K | 0.1% | −$1.18K | Held |
| Vanguard Scottsdale Fds | — | 3.41K | $199.6K | 0.1% | −$648 | Held |
| Telus Corp | TU | 12.9K | $165.5K | 0.1% | −$4.48K | Added−$1.47K |
| Costco Whsl Corp New | — | 150 | $149.5K | 0.0% | $20.1K | Held |
| Ing Groep N.V. | — | 5.47K | $142.5K | 0.0% | −$10.4K | Added−$6.33K |
| American Express Co | AXP | 410 | $124K | 0.0% | −$27.7K | Held |
| Brookfield Renewable Partner | — | 3.04K | $98.9K | 0.0% | $16.4K | Added$19K |
| United Airls Hldgs Inc | — | 1.07K | $98.5K | 0.0% | −$21.1K | Cut−$75.6K |
| Align Technology Inc | ALGN | 568 | $97.4K | 0.0% | $8.68K | Cut−$11.5K |
| Citigroup Inc | — | 845 | $95.8K | 0.0% | −$2.77K | Held |
| Carnival Corp Ltd. | CCL | 3.68K | $95.3K | 0.0% | −$17.2K | Cut−$74.4K |
| Asml Holding N V | — | 65 | $85.9K | 0.0% | $16.3K | Held |
| Bp Plc | — | 1.76K | $83K | 0.0% | $21K | Added$23.4K |
| Cisco Sys Inc | — | 1.04K | $80.7K | 0.0% | $583 | Held |
| Salesforce, Inc. | CRM | 430 | $80.3K | 0.0% | −$26.6K | Added−$9.8K |
| At&T Inc | — | 2.66K | $77.1K | 0.0% | $10.8K | Added$12.3K |
| Johnson & Johnson | JNJ | 315 | $77K | 0.0% | $11.8K | Held |
| Emera Inc | — | 1.39K | $71.7K | 0.0% | $3.39K | Held |
| Invesco Qqq Tr | — | 120 | $69.3K | 0.0% | −$4.46K | Held |
| Bristol-Myers Squibb Co | — | 875 | $53.1K | 0.0% | $2.28K | Added$34.7K |
| Mastercard Inc | MA | 100 | $50K | 0.0% | −$7.12K | Held |
| Aflac Inc | AFL | 400 | $43.9K | 0.0% | −$224 | Held |
| Eog Res Inc | — | 285 | $41.2K | 0.0% | $11.3K | Held |
| Viavi Solutions Inc. | VIAV | 1.14K | $37.8K | 0.0% | $17.6K | Held |
| Alibaba Group Hldg Ltd | — | 298 | $37.4K | 0.0% | −$6.29K | Held |
| Ishares Tr | — | 620 | $33K | 0.0% | −$410 | Held |
| Ishares Tr | — | 315 | $31.3K | 0.0% | −$187 | Held |
| Bce Inc | — | 1.21K | $30.4K | 0.0% | $1.6K | Held |
| Pepsico Inc | PEP | 195 | $30.3K | 0.0% | $2.3K | Held |
| Broadcom Inc. | AVGO | 95 | $29.4K | 0.0% | −$3.48K | Held |
| Alcoa Corp | AA | 440 | $29.2K | 0.0% | $5.8K | Held |
| Chevron Corp New | CVX | 137 | $28.3K | 0.0% | $7.46K | Held |
| Canadian Natl Ry Co | — | 240 | $24.7K | 0.0% | $914 | Held |
| Union Pac Corp | — | 100 | $24.3K | 0.0% | $1.13K | Held |
| Arm Holdings Plc | — | 157 | $23.8K | 0.0% | $6.59K | Held |
| Netflix Inc | NFLX | 230 | $22.1K | 0.0% | $550 | Cut−$2.13M |
| Procter And Gamble Co | PG | 150 | $21.7K | 0.0% | $169 | Held |
| Medtronic Plc | MDT | 235 | $20.4K | 0.0% | −$2.21K | Held |
| Ford Mtr Co | — | 1.53K | $17.7K | 0.0% | −$2.42K | Held |
| Micron Technology Inc | MU | 50 | $16.9K | 0.0% | $2.62K | Held |
| Ishares Tr | — | 320 | $16.8K | 0.0% | −$103 | Held |
| Ryanair Holdings Plc | — | 290 | $16.8K | 0.0% | −$4.17K | Cut−$4.91M |
| Palo Alto Networks Inc | PANW | 103 | $16.5K | 0.0% | −$2.46K | Held |
| Oracle Corp | — | 95 | $14K | 0.0% | −$4.54K | Held |
| Spdr S&P 500 Etf Tr | — | 20 | $13K | 0.0% | −$634 | Held |
| Intuitive Surgical Inc | ISRG | 25 | $11.5K | 0.0% | −$2.63K | Held |
| ServiceNow, Inc. | NOW | 95 | $9.93K | 0.0% | −$4.62K | Held |
| Jefferies Finl Group Inc | — | 240 | $9.9K | 0.0% | −$4.97K | Held |
| HCA Healthcare, Inc. | HCA | 20 | $9.46K | 0.0% | $128 | Held |
| Ishares Tr | — | 85 | $9.27K | 0.0% | −$101 | Held |
| South Bow Corp | SOBO | 205 | $6.81K | 0.0% | $1.17K | Held |
| Sun Life Financial Inc. | — | 95 | $5.94K | 0.0% | $9 | Held |
| Brookfield Infrastructure Corp | BIPC | 121 | $4.77K | 0.0% | −$722 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.