JCIC Asset Management Inc.
CIK 0001492040
Annualised vol
10.934899%
Beta
0.533306
HHI
302.860006
Top-10 weight
45.204517%
VaR 95%
1.086898%
VaR 99%
1.995154%
Max drawdown
15.080427%
Matched value
69.123038%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 70,130 | 70,130 | 0.0% | 20,118,223 |
| JPM | UNCHANGED | 64,099 | 64,099 | 0.0% | 18,855,362 |
| AAPL | UNCHANGED | 70,357 | 70,357 | 0.0% | 17,855,903 |
| NVDA | UNCHANGED | 88,542 | 88,542 | 0.0% | 15,441,725 |
| AMZN | UNCHANGED | 70,898 | 70,898 | 0.0% | 14,765,926 |
| MSFT | UNCHANGED | 37,703 | 37,703 | 0.0% | 13,956,520 |
| AEM | UNCHANGED | 54,076 | 54,076 | 0.0% | 10,954,473 |
| ENB | UNCHANGED | 198,974 | 198,974 | 0.0% | 10,764,495 |
| WMT | UNCHANGED | 65,579 | 65,579 | 0.0% | 8,150,158 |
| CVE | UNCHANGED | 292,184 | 292,184 | 0.0% | 7,739,030 |
| V | UNCHANGED | 24,526 | 24,526 | 0.0% | 7,412,738 |
| SHOP | UNCHANGED | 59,237 | 59,237 | 0.0% | 7,014,606 |
| WCN | UNCHANGED | 34,758 | 34,758 | 0.0% | 5,635,988 |
| META | UNCHANGED | 8,252 | 8,252 | 0.0% | 4,721,217 |
| HD | UNCHANGED | 14,227 | 14,227 | 0.0% | 4,679,118 |
| UBER | UNCHANGED | 63,374 | 63,374 | 0.0% | 4,558,492 |
| CSX | UNCHANGED | 110,893 | 110,893 | 0.0% | 4,552,158 |
| CCJ | UNCHANGED | 41,517 | 41,517 | 0.0% | 4,505,841 |
| SHEL | UNCHANGED | 45,605 | 45,605 | 0.0% | 4,241,265 |
| FCX | UNCHANGED | 63,608 | 63,608 | 0.0% | 3,738,878 |
| LLY | UNCHANGED | 4,022 | 4,022 | 0.0% | 3,699,315 |
| HBM | UNCHANGED | 161,831 | 161,831 | 0.0% | 3,381,976 |
| GIL | UNCHANGED | 56,462 | 56,462 | 0.0% | 3,138,038 |
| DE | UNCHANGED | 5,503 | 5,503 | 0.0% | 3,099,840 |
| SAP | UNCHANGED | 16,378 | 16,378 | 0.0% | 2,804,077 |
| NGG | UNCHANGED | 32,180 | 32,180 | 0.0% | 2,722,428 |
| SONY | UNCHANGED | 131,273 | 131,273 | 0.0% | 2,717,351 |
| OVV | UNCHANGED | 42,860 | 42,860 | 0.0% | 2,539,499 |
| FSV | UNCHANGED | 17,915 | 17,915 | 0.0% | 2,487,202 |
| BUD | UNCHANGED | 31,095 | 31,095 | 0.0% | 2,157,060 |
| LYG | UNCHANGED | 416,850 | 416,850 | 0.0% | 2,096,756 |
| NVO | UNCHANGED | 56,139 | 56,139 | 0.0% | 2,063,108 |
| FTS | UNCHANGED | 6,090 | 6,090 | 0.0% | 339,081 |
| INSM | UNCHANGED | 2,003 | 2,003 | 0.0% | 327,531 |
| PBA | UNCHANGED | 6,322 | 6,322 | 0.0% | 282,424 |
| RCI | UNCHANGED | 6,270 | 6,270 | 0.0% | 240,652 |
| TRP | UNCHANGED | 3,821 | 3,821 | 0.0% | 238,789 |
| MSCI | UNCHANGED | 427 | 427 | 0.0% | 230,157 |
| TU | UNCHANGED | 12,905 | 12,905 | 0.0% | 165,537 |
| AXP | UNCHANGED | 410 | 410 | 0.0% | 124,017 |
| ALGN | UNCHANGED | 568 | 568 | 0.0% | 97,372 |
| C | UNCHANGED | 845 | 845 | 0.0% | 95,831 |
| CCL | UNCHANGED | 3,681 | 3,681 | 0.0% | 95,264 |
| BP | UNCHANGED | 1,765 | 1,765 | 0.0% | 82,955 |
| CRM | UNCHANGED | 430 | 430 | 0.0% | 80,268 |
| T | UNCHANGED | 2,659 | 2,659 | 0.0% | 77,084 |
| JNJ | UNCHANGED | 315 | 315 | 0.0% | 76,999 |
| EMA | UNCHANGED | 1,385 | 1,385 | 0.0% | 71,650 |
| BMY | UNCHANGED | 875 | 875 | 0.0% | 53,069 |
| MA | UNCHANGED | 100 | 100 | 0.0% | 49,966 |
| AFL | UNCHANGED | 400 | 400 | 0.0% | 43,884 |
| VIAV | UNCHANGED | 1,137 | 1,137 | 0.0% | 37,839 |
| BCE | UNCHANGED | 1,208 | 1,208 | 0.0% | 30,419 |
| PEP | UNCHANGED | 195 | 195 | 0.0% | 30,282 |
| AVGO | UNCHANGED | 95 | 95 | 0.0% | 29,403 |
| AA | UNCHANGED | 440 | 440 | 0.0% | 29,185 |
| CVX | UNCHANGED | 137 | 137 | 0.0% | 28,345 |
| NFLX | UNCHANGED | 230 | 230 | 0.0% | 22,115 |
| MDT | UNCHANGED | 235 | 235 | 0.0% | 20,363 |
| MU | UNCHANGED | 50 | 50 | 0.0% | 16,892 |
| RYAAY | UNCHANGED | 290 | 290 | 0.0% | 16,762 |
| PANW | UNCHANGED | 103 | 103 | 0.0% | 16,513 |
| ORCL | UNCHANGED | 95 | 95 | 0.0% | 13,975 |
| ISRG | UNCHANGED | 25 | 25 | 0.0% | 11,525 |
| NOW | UNCHANGED | 95 | 95 | 0.0% | 9,932 |
| HCA | UNCHANGED | 20 | 20 | 0.0% | 9,465 |
| SOBO | UNCHANGED | 205 | 205 | 0.0% | 6,806 |
| SLF | UNCHANGED | 95 | 95 | 0.0% | 5,940 |
| BIPC | UNCHANGED | 121 | 121 | 0.0% | 4,772 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,817,723 | 6.07 | 69085.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 18,855,362 | 5.78 | 64099.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 17,855,903 | 5.47 | 70357.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 15,441,725 | 4.73 | 88542.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 14,765,926 | 4.52 | 70898.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 13,956,520 | 4.27 | 37703.0 |
| - | ROYAL BK CDA | COM | 780087102 | 13,533,778 | 4.15 | 83888.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,643,645 | 3.57 | 47125.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 10,954,473 | 3.36 | 54076.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 10,764,495 | 3.3 | 198974.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,751,694 | 2.68 | 214582.0 | |
| - | BANK MONTREAL QUE | COM | 063671101 | 8,294,860 | 2.54 | 61364.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 8,150,158 | 2.5 | 65579.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,078,547 | 2.47 | 86674.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 7,739,030 | 2.37 | 292184.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 7,412,738 | 2.27 | 24526.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 7,392,001 | 2.26 | 215019.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,014,606 | 2.15 | 59237.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,421,756 | 1.97 | 25890.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 6,255,780 | 1.92 | 68261.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,989,150 | 1.83 | 17722.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,635,988 | 1.73 | 34758.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 4,742,216 | 1.45 | 97409.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 4,721,217 | 1.45 | 8252.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 4,679,118 | 1.43 | 14227.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,558,492 | 1.4 | 63374.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 4,552,158 | 1.39 | 110893.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 4,505,841 | 1.38 | 41517.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 4,241,265 | 1.3 | 45605.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,738,878 | 1.15 | 63608.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,716,660 | 1.14 | 39295.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,699,315 | 1.13 | 4022.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,546,114 | 1.09 | 79918.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 3,381,976 | 1.04 | 161831.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,376,295 | 1.03 | 11898.0 | |
| - | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,164,379 | 0.97 | 186469.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,138,038 | 0.96 | 56462.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,099,840 | 0.95 | 5503.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,001,318 | 0.92 | 138565.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 2,804,077 | 0.86 | 16378.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,722,428 | 0.83 | 32180.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,717,351 | 0.83 | 131273.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 2,539,499 | 0.78 | 42860.0 |
| FSV | UNCHANGED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,487,202 | 0.76 | 17915.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,157,060 | 0.66 | 31095.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,096,756 | 0.64 | 416850.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 2,063,108 | 0.63 | 56139.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 342,469 | 0.1 | 7025.0 | |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 339,081 | 0.1 | 6090.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 327,531 | 0.1 | 2003.0 |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 305,349 | 0.09 | 4412.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 300,500 | 0.09 | 1045.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 282,424 | 0.09 | 6322.0 |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 240,652 | 0.07 | 6270.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 238,789 | 0.07 | 3821.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 230,157 | 0.07 | 427.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 211,752 | 0.06 | 2567.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 204,719 | 0.06 | 2145.0 | |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 203,542 | 0.06 | 5654.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 203,399 | 0.06 | 1715.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 202,931 | 0.06 | 2560.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 199,621 | 0.06 | 3410.0 | |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 165,537 | 0.05 | 12905.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 149,465 | 0.05 | 150.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 142,494 | 0.04 | 5470.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 124,017 | 0.04 | 410.0 |
| - | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 98,938 | 0.03 | 3039.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 98,515 | 0.03 | 1070.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 97,372 | 0.03 | 568.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 95,831 | 0.03 | 845.0 |
| CCL | UNCHANGED | CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 95,264 | 0.03 | 3681.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 85,854 | 0.03 | 65.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 82,955 | 0.03 | 1765.0 |
| - | CISCO SYS INC | COM | 17275R102 | 80,694 | 0.02 | 1040.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 80,268 | 0.02 | 430.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 77,084 | 0.02 | 2659.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 76,999 | 0.02 | 315.0 |
| EMA | UNCHANGED | EMERA INC | COM | 290876101 | 71,650 | 0.02 | 1385.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,262 | 0.02 | 120.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,069 | 0.02 | 875.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,966 | 0.02 | 100.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 43,884 | 0.01 | 400.0 |
| - | EOG RES INC | COM | 26875P101 | 41,202 | 0.01 | 285.0 | |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 37,839 | 0.01 | 1137.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,387 | 0.01 | 298.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 32,996 | 0.01 | 620.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,275 | 0.01 | 315.0 | |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 30,419 | 0.01 | 1208.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 30,282 | 0.01 | 195.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 29,403 | 0.01 | 95.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 29,185 | 0.01 | 440.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 28,345 | 0.01 | 137.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 24,653 | 0.01 | 240.0 | |
| - | UNION PAC CORP | COM | 907818108 | 24,262 | 0.01 | 100.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 23,751 | 0.01 | 157.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 22,115 | 0.01 | 230.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 21,666 | 0.01 | 150.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 20,363 | 0.01 | 235.0 |
| - | FORD MTR CO | COM | 345370860 | 17,714 | 0.01 | 1535.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,892 | 0.01 | 50.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,819 | 0.01 | 320.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 16,762 | 0.01 | 290.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,513 | 0.01 | 103.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 13,975 | 0.0 | 95.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,004 | 0.0 | 20.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,525 | 0.0 | 25.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 9,932 | 0.0 | 95.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,905 | 0.0 | 240.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 9,465 | 0.0 | 20.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,265 | 0.0 | 85.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 6,806 | 0.0 | 205.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,940 | 0.0 | 95.0 |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,772 | 0.0 | 121.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 326,492,921 | 113 | 10.934899 | 0.533306 | 15.080427 |
| 2026-03-31 | 2026-04-13 | 326,492,921 | 113 | 10.934899 | 0.533306 | 15.080427 |
| 2025-12-31 | 2026-01-22 | 326,893,486 | 114 | 12.283311 | 0.603045 | 17.772994 |
| 2025-09-30 | 2025-10-29 | 319,798,038 | 111 | 12.4736 | 0.611037 | 18.096225 |
| 2025-03-31 | 2025-04-23 | 239,395,910 | 164 | 12.927766 | 0.637564 | 17.853721 |
| 2024-12-31 | 2025-01-13 | 246,729,133 | 134 | 13.785994 | 0.682286 | 18.837056 |