13F-HR filed by JCIC Asset Management Inc.
JCIC Asset Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 111 holding rows worth $319,798,038.
- Accession
- 0001193125-25-255692
- Filer
- CIK 1492040
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 111 entries on the cover page, a total value of $319,798,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,798,038 with VALUE read as dollars as filed, 13F file number 028-13937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,970 | $22,886,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,479 | $22,274,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,163 | $20,238,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,207 | $19,789,316 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,093 | $16,686,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,251 | $16,652,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,382 | $15,453,776 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,461 | $12,298,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,898 | $9,931,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,585 | $8,701,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,406 | $8,331,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,344 | $8,060,789 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,937 | $7,938,883 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 119,814 | $6,920,291 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 215,210 | $6,703,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,810 | $6,370,605 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,433 | $6,214,531 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,010 | $6,153,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,306 | $6,099,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,225 | $5,763,828 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285,965 | $4,854,420 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80,402 | $4,574,597 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49,580 | $4,415,184 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151,830 | $4,371,186 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 123,575 | $4,253,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,228 | $4,248,958 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,865 | $4,239,287 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,084 | $4,160,238 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,863 | $4,015,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108,089 | $3,838,240 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,440 | $3,621,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,762 | $3,538,245 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,546 | $3,186,375 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,157 | $3,128,341 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,422 | $3,082,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,035 | $3,078,705 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,103 | $3,029,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,282 | $2,983,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,323 | $2,785,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,394 | $2,466,460 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,125 | $2,261,854 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,099 | $2,003,134 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,860 | $1,730,719 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,598 | $687,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,408 | $330,589 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,084 | $300,117 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,705 | $289,307 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,952 | $255,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,045 | $254,040 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,727 | $231,507 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $206,907 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,715 | $204,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,560 | $204,621 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,410 | $200,679 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 347 | $196,891 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,526 | $191,676 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,720 | $184,556 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,244 | $172,464 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,342 | $166,235 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,612 | $162,243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,572 | $151,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $138,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 410 | $136,186 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,835 | $126,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 180 | $90,493 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 702 | $87,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 845 | $85,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 340 | $80,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120 | $72,044 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,794 | $71,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,040 | $71,157 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,435 | $68,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,409 | $68,030 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,724 | $67,615 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65 | $62,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 315 | $58,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $56,881 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298 | $53,262 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,510 | $52,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,680 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 620 | $33,536 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 123 | $31,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 285 | $31,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 315 | $31,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95 | $31,341 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,318 | $30,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195 | $27,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $23,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150 | $23,048 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 240 | $22,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 235 | $22,381 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 157 | $22,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137 | $21,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103 | $20,973 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,535 | $18,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $17,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320 | $16,970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $15,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 340 | $15,334 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 440 | $14,472 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,137 | $14,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 20 | $13,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $11,181 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85 | $9,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $8,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $8,366 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 190 | $8,333 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 290 | $8,204 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 135 | $8,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27 | $7,593 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 121 | $4,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-255692 | this filing | 2025-10-29 | acceptance time not in the bulk data set |