Jcic Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Jcic Asset Management Inc. disclosed 113 stock positions valued at approximately $326.49M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, JPMORGAN CHASE & CO., and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $326.49M
Holdings by Sector
Jcic Asset Management Inc. Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 6.07% | 69,085 | - | - | $19,817,723 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 5.78% | 64,099 | - | - | $18,855,362 |
| APPLE INC | AAPL | Technology | 5.47% | 70,357 | - | - | $17,855,903 |
| NVIDIA CORPORATION | NVDA | Technology | 4.73% | 88,542 | - | - | $15,441,725 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.52% | 70,898 | - | - | $14,765,926 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 37,703 | - | - | $13,956,520 |
| ROYAL BK CDA | RY | Financial Services | 4.15% | 83,888 | - | - | $13,533,778 |
| VALERO ENERGY CORP | VLO | Energy | 3.57% | 47,125 | - | - | $11,643,645 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.36% | 54,076 | - | - | $10,954,473 |
| ENBRIDGE INC | ENB | Energy | 3.30% | 198,974 | - | - | $10,764,495 |
| BARRICK MNG CORP | B | Other | 2.68% | 214,582 | - | - | $8,751,694 |
| BANK MONTREAL QUE | BMO | Financial Services | 2.54% | 61,364 | - | - | $8,294,860 |
| WALMART INC | WMT | Consumer Defensive | 2.50% | 65,579 | - | - | $8,150,158 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.47% | 86,674 | - | - | $8,078,547 |
| CENOVUS ENERGY INC | CVE | Energy | 2.37% | 292,184 | - | - | $7,739,030 |
| VISA INC | V | Financial Services | 2.27% | 24,526 | - | - | $7,412,738 |
| MANULIFE FINL CORP | MFC | Financial Services | 2.26% | 215,019 | - | - | $7,392,001 |
| SHOPIFY INC | SHOP | Technology | 2.15% | 59,237 | - | - | $7,014,606 |
| ISHARES TR | IWM | Other | 1.97% | 25,890 | - | - | $6,421,756 |
| SPDR SERIES TRUST | BIL | Other | 1.92% | 68,261 | - | - | $6,255,780 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.83% | 17,722 | - | - | $5,989,150 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.73% | 34,758 | - | - | $5,635,988 |
| CANADIAN NAT RES LTD | CNQ | Energy | 1.45% | 97,409 | - | - | $4,742,216 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 8,252 | - | - | $4,721,217 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.43% | 14,227 | - | - | $4,679,118 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.40% | 63,374 | - | - | $4,558,492 |
| CSX CORP | CSX | Industrials | 1.39% | 110,893 | - | - | $4,552,158 |
| CAMECO CORP | CCJ | Energy | 1.38% | 41,517 | - | - | $4,505,841 |
| SHELL PLC | SHEL | Energy | 1.30% | 45,605 | - | - | $4,241,265 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.15% | 63,608 | - | - | $3,738,878 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.14% | 39,295 | - | - | $3,716,660 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 4,022 | - | - | $3,699,315 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.09% | 79,918 | - | - | $3,546,114 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.04% | 161,831 | - | - | $3,381,976 |
| GE AEROSPACE | GE | Industrials | 1.03% | 11,898 | - | - | $3,376,295 |
| MITSUBISHI UFJ FINL GROUP IN | MUFG | Financial Services | 0.97% | 186,469 | - | - | $3,164,379 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.96% | 56,462 | - | - | $3,138,038 |
| DEERE & CO | DE | Industrials | 0.95% | 5,503 | - | - | $3,099,840 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.92% | 138,565 | - | - | $3,001,318 |
| SAP SE | SAP | Technology | 0.86% | 16,378 | - | - | $2,804,077 |
| NATIONAL GRID PLC | NGG | Utilities | 0.83% | 32,180 | - | - | $2,722,428 |
| SONY GROUP CORP | SONY | Technology | 0.83% | 131,273 | - | - | $2,717,351 |
| OVINTIV INC | OVV | Energy | 0.78% | 42,860 | - | - | $2,539,499 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.76% | 17,915 | - | - | $2,487,202 |
| ANHEUSER BUSCH INBEV SA/NV | BUD | Consumer Defensive | 0.66% | 31,095 | - | - | $2,157,060 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.64% | 416,850 | - | - | $2,096,756 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.63% | 56,139 | - | - | $2,063,108 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 7,025 | - | - | $342,469 |
| FORTIS INC | FTS | Utilities | 0.10% | 6,090 | - | - | $339,081 |
| INSMED INC | INSM | Healthcare | 0.10% | 2,003 | - | - | $327,531 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.09% | 4,412 | - | - | $305,349 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,045 | - | - | $300,500 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.09% | 6,322 | - | - | $282,424 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.07% | 6,270 | - | - | $240,652 |
| TC ENERGY CORP | TRP | Energy | 0.07% | 3,821 | - | - | $238,789 |
| MSCI INC | MSCI | Financial Services | 0.07% | 427 | - | - | $230,157 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.06% | 2,567 | - | - | $211,752 |
| ISHARES TR | IEF | Other | 0.06% | 2,145 | - | - | $204,719 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | Other | 0.06% | 5,654 | - | - | $203,542 |
| ISHARES TR | IEI | Other | 0.06% | 1,715 | - | - | $203,399 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.06% | 2,560 | - | - | $202,931 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.06% | 3,410 | - | - | $199,621 |
| TELUS CORPORATION | TU | Communication Services | 0.05% | 12,905 | - | - | $165,537 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.05% | 150 | - | - | $149,465 |
| ING GROEP N.V. | ING | Financial Services | 0.04% | 5,470 | - | - | $142,494 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 410 | - | - | $124,017 |
| BROOKFIELD RENEWABLE PARTNER | G16258108 | Other | 0.03% | 3,039 | - | - | $98,938 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.03% | 1,070 | - | - | $98,515 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.03% | 568 | - | - | $97,372 |
| CITIGROUP INC | C | Financial Services | 0.03% | 845 | - | - | $95,831 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.03% | 3,681 | - | - | $95,264 |
| ASML HOLDING N V | ASML | Other | 0.03% | 65 | - | - | $85,854 |
| BP PLC | BP | Energy | 0.03% | 1,765 | - | - | $82,955 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 1,040 | - | - | $80,694 |
| SALESFORCE INC | CRM | Technology | 0.02% | 430 | - | - | $80,268 |
| AT&T INC | T | Communication Services | 0.02% | 2,659 | - | - | $77,084 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 315 | - | - | $76,999 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 120 | - | - | $69,262 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 875 | - | - | $53,069 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 100 | - | - | $49,966 |
| AFLAC INC | AFL | Financial Services | 0.01% | 400 | - | - | $43,884 |
| EOG RES INC | EOG | Energy | 0.01% | 285 | - | - | $41,202 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.01% | 1,137 | - | - | $37,839 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.01% | 298 | - | - | $37,387 |
| ISHARES TR | IGIB | Other | 0.01% | 620 | - | - | $32,996 |
| ISHARES TR | AGG | Other | 0.01% | 315 | - | - | $31,275 |
| BCE INC | BCE | Communication Services | 0.01% | 1,208 | - | - | $30,419 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 195 | - | - | $30,282 |
| BROADCOM INC | AVGO | Technology | 0.01% | 95 | - | - | $29,403 |
| ALCOA CORP | AA | Basic Materials | 0.01% | 440 | - | - | $29,185 |
| CHEVRON CORP NEW | CVX | Energy | 0.01% | 137 | - | - | $28,345 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.01% | 240 | - | - | $24,653 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 100 | - | - | $24,262 |
| ARM HOLDINGS PLC | ARM | Technology | 0.01% | 157 | - | - | $23,751 |
| NETFLIX INC | NFLX | Communication Services | 0.01% | 230 | - | - | $22,115 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.01% | 150 | - | - | $21,666 |
| MEDTRONIC PLC | MDT | Other | 0.01% | 235 | - | - | $20,363 |
| FORD MTR CO | F | Consumer Cyclical | 0.01% | 1,535 | - | - | $17,714 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 50 | - | - | $16,892 |
| ISHARES TR | IGSB | Other | 0.01% | 320 | - | - | $16,819 |