Jcic Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$326.5M
Q ending 2026-03-31
Prior quarter
$326.9M
Q ending 2025-12-31
Change
-0.1% QoQ · +36.4% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $19.8M | 69K |
| Jpmorgan Chase & Co. | JPM | Shares | $18.9M | 64K |
| Apple Inc | AAPL | Shares | $17.9M | 70K |
| Nvidia Corporation | NVDA | Shares | $15.4M | 89K |
| Amazon Com Inc | AMZN | Shares | $14.8M | 71K |
| Microsoft Corp | MSFT | Shares | $14.0M | 38K |
| Royal Bk Cda | RY | Shares | $13.5M | 84K |
| Valero Energy Corp | VLO | Shares | $11.6M | 47K |
| Agnico Eagle Mines Ltd | AEM | Shares | $11.0M | 54K |
| Enbridge Inc | ENB | Shares | $10.8M | 199K |
| Barrick Mng Corp | B | Shares | $8.8M | 215K |
| Bank Montreal Que | BMO | Shares | $8.3M | 61K |
| Walmart Inc | WMT | Shares | $8.2M | 66K |
| Toronto Dominion Bk Ont | TD | Shares | $8.1M | 87K |
| Cenovus Energy Inc | CVE | Shares | $7.7M | 292K |
| Visa Inc | V | Shares | $7.4M | 25K |
| Manulife Finl Corp | MFC | Shares | $7.4M | 215K |
| Shopify Inc | SHOP | Shares | $7.0M | 59K |
| Ishares Tr | IWM | Shares | $6.4M | 26K |
| Spdr Series Trust | BIL | Shares | $6.3M | 68K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $6.0M | 18K |
| Waste Connections Inc | WCN | Shares | $5.6M | 35K |
| Canadian Nat Res Ltd | CNQ | Shares | $4.7M | 97K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| Uber Technologies Inc | UBER | Shares | $4.6M | 63K |
| Csx Corp | CSX | Shares | $4.6M | 111K |
| Cameco Corp | CCJ | Shares | $4.5M | 42K |
| Shell Plc | SHEL | Shares | $4.2M | 46K |
| Freeport-Mcmoran Inc | FCX | Shares | $3.7M | 64K |
| Canadian Imperial Bank Of Co | CM | Shares | $3.7M | 39K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $3.5M | 80K |
| Hudbay Minerals Inc | HBM | Shares | $3.4M | 162K |
| Ge Aerospace | GE | Shares | $3.4M | 12K |
| Mitsubishi Ufj Finl Group In | MUFG | Shares | $3.2M | 186K |
| Gildan Activewear Inc | GIL | Shares | $3.1M | 56K |
| Deere & Co | DE | Shares | $3.1M | 6K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $3.0M | 139K |
| Sap Se | SAP | Shares | $2.8M | 16K |
| National Grid Plc | NGG | Shares | $2.7M | 32K |
| Sony Group Corp | SONY | Shares | $2.7M | 131K |
| Ovintiv Inc | OVV | Shares | $2.5M | 43K |
| Firstservice Corp New | FSV | Shares | $2.5M | 18K |
| Anheuser Busch Inbev Sa/Nv | BUD | Shares | $2.2M | 31K |
| Lloyds Banking Group Plc | LYG | Shares | $2.1M | 417K |
| Novo-Nordisk A S | NVO | Shares | $2.1M | 56K |
| Bank America Corp | BAC | Shares | $342K | 7K |
| Fortis Inc | FTS | Shares | $339K | 6K |
| Insmed Inc | INSM | Shares | $328K | 2K |
| Bank Nova Scotia Halifax | BNS | Shares | $305K | 4K |
| Alphabet Inc | GOOGL | Shares | $301K | 1K |
| Pembina Pipeline Corp | PBA | Shares | $282K | 6K |
| Rogers Communications Inc | RCI | Shares | $241K | 6K |
| Tc Energy Corp | TRP | Shares | $239K | 4K |
| Msci Inc | MSCI | Shares | $230K | 427 |
| Hsbc Hldgs Plc | HSBC | Shares | $212K | 3K |
| Ishares Tr | IEF | Shares | $205K | 2K |
| Brookfield Infrast Partners | Shares | $204K | 6K | |
| Ishares Tr | IEI | Shares | $203K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $203K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $200K | 3K |
| Telus Corporation | TU | Shares | $166K | 13K |
| Costco Whsl Corp New | COST | Shares | $149K | 150 |
| Ing Groep N.V. | ING | Shares | $142K | 5K |
| American Express Co | AXP | Shares | $124K | 410 |
| Brookfield Renewable Partner | Shares | $99K | 3K | |
| United Airls Hldgs Inc | UAL | Shares | $99K | 1K |
| Align Technology Inc | ALGN | Shares | $97K | 568 |
| Citigroup Inc | C | Shares | $96K | 845 |
| Carnival Corp | CCL1EUR | Shares | $95K | 4K |
| Asml Holding N V | Shares | $86K | 65 | |
| Bp Plc | BP | Shares | $83K | 2K |
| Cisco Sys Inc | CSCO | Shares | $81K | 1K |
| Salesforce Inc | CRM | Shares | $80K | 430 |
| At&T Inc | T | Shares | $77K | 3K |
| Johnson & Johnson | JNJ | Shares | $77K | 315 |
| Emera Inc | EMA | Shares | $72K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $69K | 120 |
| Bristol-Myers Squibb Co | BMY | Shares | $53K | 875 |
| Mastercard Incorporated | MA | Shares | $50K | 100 |
| Aflac Inc | AFL | Shares | $44K | 400 |
| Eog Res Inc | EOG | Shares | $41K | 285 |
| Viavi Solutions Inc | VIAV | Shares | $38K | 1K |
| Alibaba Group Hldg Ltd | BABA | Shares | $37K | 298 |
| Ishares Tr | IGIB | Shares | $33K | 620 |
| Ishares Tr | AGG | Shares | $31K | 315 |
| Bce Inc | BCE | Shares | $30K | 1K |
| Pepsico Inc | PEP | Shares | $30K | 195 |
| Broadcom Inc | AVGO | Shares | $29K | 95 |
| Alcoa Corp | AA | Shares | $29K | 440 |
| Chevron Corp New | CVX | Shares | $28K | 137 |
| Canadian Natl Ry Co | CNI | Shares | $25K | 240 |
| Union Pac Corp | UNP | Shares | $24K | 100 |
| Arm Holdings Plc | ARM | Shares | $24K | 157 |
| Netflix Inc | NFLX | Shares | $22K | 230 |
| Procter And Gamble Co | PG | Shares | $22K | 150 |
| Medtronic Plc | Shares | $20K | 235 | |
| Ford Mtr Co | F | Shares | $18K | 2K |
| Micron Technology Inc | MU | Shares | $17K | 50 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.