Skip to content
Disclosery

JCIC Asset Management Inc.

Follow

13F filer, CIK 1492040, Toronto, Ontario, Canada

JCIC Asset Management Inc. reported $326,893,486 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 50.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-019007

Period
2025-12-31
Reported value
$327M
Holdings
114
Top 10 weight
50.59%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+210,725$9.18M
TDadded+76,650$7.22M
CCJnew+40,310$3.69M
BBVAnew+131,910$3.07M
MUFGnew+178,640$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEMexited-99,093-$16.7M
RBAreduced-33,380-$3.44M
UNILEVER PLCexited-51,103-$3.03M
LINreduced-6,269-$2.67M
GOOGreduced-1,555-$488K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-019007, largest first. % of portfolio is the value over $326,893,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,082 shares; 2024Q4: 110,137 shares; 2025Q1: 108,462 shares; 2025Q2: not loaded; 2025Q3: 93,970 shares; 2025Q4: 92,415 shares 92,415$29M8.87%-1,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 114,026 shares; 2025Q1: 112,684 shares; 2025Q2: not loaded; 2025Q3: 87,479 shares; 2025Q4: 86,409 shares 86,409$23.5M7.19%-1,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,916 shares; 2024Q4: 66,946 shares; 2025Q1: 66,465 shares; 2025Q2: not loaded; 2025Q3: 64,163 shares; 2025Q4: 63,386 shares 63,386$20.4M6.25%-777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,838 shares; 2024Q4: 43,139 shares; 2025Q1: 42,655 shares; 2025Q2: not loaded; 2025Q3: 38,207 shares; 2025Q4: 37,787 shares 37,787$18.3M5.59%-420Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 95,275 shares; 2025Q1: 93,582 shares; 2025Q2: not loaded; 2025Q3: 89,251 shares; 2025Q4: 87,796 shares 87,796$16.4M5.01%-1,455Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,803 shares; 2024Q4: 79,557 shares; 2025Q1: 78,661 shares; 2025Q2: not loaded; 2025Q3: 70,382 shares; 2025Q4: 69,392 shares 69,392$16M4.9%-990Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 83,461 shares; 2025Q4: 81,911 shares 81,911$14M4.27%-1,550Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 760 shares; 2025Q1: 45,990 shares; 2025Q2: not loaded; 2025Q3: 58,585 shares; 2025Q4: 57,968 shares 57,968$9.33M2.86%-617Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,887 shares; 2024Q4: 200,585 shares; 2025Q1: 198,040 shares; 2025Q2: not loaded; 2025Q3: 196,898 shares; 2025Q4: 194,798 shares 194,798$9.32M2.85%-2,100Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 210,725 shares 210,725$9.18M2.81%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 26,818 shares; 2025Q1: 26,406 shares; 2025Q2: not loaded; 2025Q3: 24,406 shares; 2025Q4: 24,011 shares 24,011$8.42M2.58%-395Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 8,590 shares; 2025Q1: 8,670 shares; 2025Q2: not loaded; 2025Q3: 8,598 shares; 2025Q4: 85,248 shares 85,248$8.04M2.46%+76,650Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: not loaded; 2025Q3: 60,937 shares; 2025Q4: 60,290 shares 60,290$7.83M2.4%-647Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 6,389 shares; 2025Q1: 6,749 shares; 2025Q2: not loaded; 2025Q3: 215,210 shares; 2025Q4: 212,000 shares 212,000$7.7M2.36%-3,210Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,024 shares; 2024Q4: 48,734 shares; 2025Q1: 48,166 shares; 2025Q2: not loaded; 2025Q3: 47,344 shares; 2025Q4: 46,637 shares 46,637$7.59M2.32%-707Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,925 shares; 2025Q1: 80,624 shares; 2025Q2: not loaded; 2025Q3: 119,814 shares; 2025Q4: 118,359 shares 118,359$7.4M2.26%-1,455Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 30,616 shares; 2025Q1: 23,066 shares; 2025Q2: not loaded; 2025Q3: 22,810 shares; 2025Q4: 22,350 shares 22,350$6.79M2.08%-460Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,372 shares; 2024Q4: 35,887 shares; 2025Q1: 35,335 shares; 2025Q2: not loaded; 2025Q3: 35,010 shares; 2025Q4: 34,060 shares 34,060$5.97M1.83%-950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 39 shares; 2025Q1: 79 shares; 2025Q2: not loaded; 2025Q3: 8,306 shares; 2025Q4: 8,177 shares 8,177$5.4M1.65%-129Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 63,433 shares; 2025Q4: 62,708 shares 62,708$5.12M1.57%-725Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,920 shares; 2024Q4: 71,018 shares; 2025Q1: 69,946 shares; 2025Q2: not loaded; 2025Q3: 69,084 shares; 2025Q4: 68,308 shares 68,308$4.93M1.51%-776Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 14,874 shares; 2025Q1: 14,657 shares; 2025Q2: not loaded; 2025Q3: 14,225 shares; 2025Q4: 13,987 shares 13,987$4.81M1.47%-238Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 285,965 shares; 2025Q4: 284,065 shares 284,065$4.81M1.47%-1,900Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 123,575 shares; 2025Q4: 122,525 shares 122,525$4.63M1.41%-1,050Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,636 shares; 2024Q4: 45,266 shares; 2025Q1: 44,873 shares; 2025Q2: not loaded; 2025Q3: 41,228 shares; 2025Q4: 40,863 shares 40,863$4.55M1.39%-365Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: not loaded; 2025Q3: 49,580 shares; 2025Q4: 48,525 shares 48,525$4.48M1.37%-1,055Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,272 shares; 2025Q1: 4,199 shares; 2025Q2: not loaded; 2025Q3: 4,035 shares; 2025Q4: 3,962 shares 3,962$4.26M1.3%-73Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,020 shares; 2024Q4: 84,179 shares; 2025Q1: 82,921 shares; 2025Q2: not loaded; 2025Q3: 80,402 shares; 2025Q4: 79,245 shares 79,245$4.15M1.27%-1,157Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,929 shares; 2024Q4: 118,459 shares; 2025Q1: 117,784 shares; 2025Q2: not loaded; 2025Q3: 108,089 shares; 2025Q4: 107,304 shares 107,304$3.89M1.19%-785Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,647 shares; 2024Q4: 155,940 shares; 2025Q1: 153,410 shares; 2025Q2: not loaded; 2025Q3: 151,830 shares; 2025Q4: 149,195 shares 149,195$3.82M1.17%-2,635Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 10,400 shares; 2025Q2: not loaded; 2025Q3: 15,865 shares; 2025Q4: 15,465 shares 15,465$3.76M1.15%-400Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,670 shares; 2024Q4: 70 shares; 2025Q1: 90,617 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 40,310 shares 40,310$3.69M1.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 11,762 shares; 2025Q4: 11,692 shares 11,692$3.6M1.1%-70Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 132 shares; 2025Q2: not loaded; 2025Q3: 39,157 shares; 2025Q4: 38,422 shares 38,422$3.48M1.07%-735Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 26,360 shares; 2025Q1: 25,913 shares; 2025Q2: not loaded; 2025Q3: 25,863 shares; 2025Q4: 25,268 shares 25,268$3.33M1.02%-595Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,522 shares; 2024Q4: 46,082 shares; 2025Q1: 45,256 shares; 2025Q2: not loaded; 2025Q3: 44,546 shares; 2025Q4: 43,951 shares 43,951$3.23M0.99%-595Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 96,422 shares; 2025Q4: 94,837 shares 94,837$3.21M0.98%-1,585Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 131,910 shares 131,910$3.07M0.94%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 178,640 shares 178,640$2.83M0.87%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,394 shares; 2025Q4: 5,357 shares 5,357$2.49M0.76%-37Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,200 shares; 2025Q1: 30,685 shares; 2025Q2: not loaded; 2025Q3: 31,125 shares; 2025Q4: 30,590 shares 30,590$2.37M0.72%-535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 558 shares; 2025Q1: 546 shares; 2025Q2: not loaded; 2025Q3: 2,323 shares; 2025Q4: 22,975 shares 22,975$2.15M0.66%+20,652Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,542 shares; 2024Q4: 37,207 shares; 2025Q1: 36,521 shares; 2025Q2: not loaded; 2025Q3: 36,099 shares; 2025Q4: 35,014 shares 35,014$1.78M0.54%-1,085Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 42,860 shares; 2025Q1: 42,860 shares; 2025Q2: not loaded; 2025Q3: 42,860 shares; 2025Q4: 42,860 shares 42,860$1.68M0.51%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,560 shares; 2025Q1: 2,271 shares; 2025Q2: not loaded; 2025Q3: 2,084 shares; 2025Q4: 2,064 shares 2,064$359K0.11%-20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 8,430 shares; 2025Q1: 8,058 shares; 2025Q2: not loaded; 2025Q3: 6,408 shares; 2025Q4: 6,353 shares 6,353$349K0.11%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: not loaded; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$327K0.1%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,675 shares; 2025Q2: not loaded; 2025Q3: 3,952 shares; 2025Q4: 4,317 shares 4,317$318K0.1%+365Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 5,087 shares; 2025Q1: 5,377 shares; 2025Q2: not loaded; 2025Q3: 5,705 shares; 2025Q4: 5,990 shares 5,990$311K0.1%+285Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,808 shares; 2025Q1: 5,133 shares; 2025Q2: not loaded; 2025Q3: 5,727 shares; 2025Q4: 6,207 shares 6,207$236K0.07%+480Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 3,464 shares; 2025Q1: 3,659 shares; 2025Q2: not loaded; 2025Q3: 3,526 shares; 2025Q4: 3,746 shares 3,746$206K0.06%+220Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: not loaded; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares 2,145$206K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: not loaded; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$205K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: not loaded; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$204K0.06%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 3,410 shares; 2025Q2: not loaded; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$200K0.06%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: not loaded; 2025Q3: 347 shares; 2025Q4: 347 shares 347$199K0.06%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 2,112 shares; 2025Q1: 2,022 shares; 2025Q2: not loaded; 2025Q3: 2,342 shares; 2025Q4: 2,527 shares 2,527$199K0.06%+185Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,551 shares; 2025Q1: 4,821 shares; 2025Q2: not loaded; 2025Q3: 5,244 shares; 2025Q4: 5,589 shares 5,589$194K0.06%+345Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,885 shares; 2025Q1: 1,692 shares; 2025Q2: not loaded; 2025Q3: 1,572 shares; 2025Q4: 1,557 shares 1,557$174K0.05%-15Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 8,598 shares; 2025Q1: 7,887 shares; 2025Q2: not loaded; 2025Q3: 5,612 shares; 2025Q4: 5,557 shares 5,557$170K0.05%-55Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 9,989 shares; 2025Q1: 10,784 shares; 2025Q2: not loaded; 2025Q3: 11,720 shares; 2025Q4: 12,670 shares 12,670$167K0.05%+950Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: not loaded; 2025Q3: 410 shares; 2025Q4: 410 shares 410$152K0.05%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,980 shares; 2025Q1: 4,330 shares; 2025Q2: not loaded; 2025Q3: 4,835 shares; 2025Q4: 5,315 shares 5,315$149K0.05%+480Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 150 shares 150$129K0.04%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: not loaded; 2025Q3: 702 shares; 2025Q4: 697 shares 697$109K0.03%-5Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: not loaded; 2025Q3: 845 shares; 2025Q4: 845 shares 845$98.6K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: not loaded; 2025Q3: 180 shares; 2025Q4: 180 shares 180$90.5K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: not loaded; 2025Q3: 340 shares; 2025Q4: 340 shares 340$90.1K0.03%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,157 shares; 2025Q1: 1,894 shares; 2025Q2: not loaded; 2025Q3: 1,724 shares; 2025Q4: 1,699 shares 1,699$86.3K0.03%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,067 shares; 2025Q2: not loaded; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$80.1K0.02%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,341 shares; 2025Q1: 2,521 shares; 2025Q2: not loaded; 2025Q3: 2,794 shares; 2025Q4: 2,959 shares 2,959$80K0.02%+165Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: not loaded; 2025Q3: 120 shares; 2025Q4: 120 shares 120$73.7K0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,303 shares; 2025Q1: 3,249 shares; 2025Q2: not loaded; 2025Q3: 65 shares; 2025Q4: 65 shares 65$69.5K0.02%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,435 shares; 2025Q4: 1,385 shares 1,385$68.3K0.02%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: not loaded; 2025Q3: 315 shares; 2025Q4: 315 shares 315$65.2K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 6,987 shares; 2025Q1: 7,142 shares; 2025Q2: not loaded; 2025Q3: 2,409 shares; 2025Q4: 2,609 shares 2,609$64.8K0.02%+200Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,240 shares; 2025Q1: 1,350 shares; 2025Q2: not loaded; 2025Q3: 1,510 shares; 2025Q4: 1,715 shares 1,715$59.6K0.02%+205Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares 100$57.1K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares 400$44.1K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 298 shares; 2025Q4: 298 shares 298$43.7K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: not loaded; 2025Q3: 620 shares; 2025Q4: 620 shares 620$33.4K0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 95 shares; 2025Q4: 95 shares 95$32.9K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: not loaded; 2025Q3: 315 shares; 2025Q4: 315 shares 315$31.5K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: not loaded; 2025Q3: 285 shares; 2025Q4: 285 shares 285$29.9K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,138 shares; 2025Q1: 1,318 shares; 2025Q2: not loaded; 2025Q3: 1,318 shares; 2025Q4: 1,208 shares 1,208$28.8K0.01%-110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: not loaded; 2025Q3: 195 shares; 2025Q4: 195 shares 195$28K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: not loaded; 2025Q3: 240 shares; 2025Q4: 240 shares 240$23.7K0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: not loaded; 2025Q3: 440 shares; 2025Q4: 440 shares 440$23.4K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 106 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares 100$23.1K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: not loaded; 2025Q3: 235 shares; 2025Q4: 235 shares 235$22.6K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 150 shares 150$21.5K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: not loaded; 2025Q3: 137 shares; 2025Q4: 137 shares 137$20.9K0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: not loaded; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$20.3K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: not loaded; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares 1,535$20.1K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: not loaded; 2025Q3: 103 shares; 2025Q4: 103 shares 103$19K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: not loaded; 2025Q3: 27 shares; 2025Q4: 95 shares 95$18.5K0.01%+68Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 520 shares; 2025Q2: not loaded; 2025Q3: 340 shares; 2025Q4: 340 shares 340$18.3K0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: not loaded; 2025Q3: 157 shares; 2025Q4: 157 shares 157$17.2K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: not loaded; 2025Q3: 320 shares; 2025Q4: 320 shares 320$16.9K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 705 shares; 2025Q2: not loaded; 2025Q3: 240 shares; 2025Q4: 240 shares 240$14.9K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: not loaded; 2025Q3: 19 shares; 2025Q4: 95 shares 95$14.6K<0.01%+76Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares 50$14.3K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not loaded; 2025Q3: 25 shares; 2025Q4: 25 shares 25$14.2K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: not loaded; 2025Q3: 20 shares; 2025Q4: 20 shares 20$13.6K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not loaded; 2025Q3: 85 shares; 2025Q4: 85 shares 85$9.37K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not loaded; 2025Q3: 20 shares; 2025Q4: 20 shares 20$9.34K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: not loaded; 2025Q3: 190 shares; 2025Q4: 190 shares 190$9.1K<0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 106 shares 106$6.9K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 33,440 shares; 2025Q4: 60 shares 60$6.18K<0.01%-33,380Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,346 shares; 2024Q4: 108,325 shares; 2025Q1: 106,846 shares; 2025Q2: not loaded; 2025Q3: 135 shares; 2025Q4: 95 shares 95$5.93K<0.01%-40Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 359 shares; 2025Q2: not loaded; 2025Q3: 290 shares; 2025Q4: 205 shares 205$5.64K<0.01%-85Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,447 shares; 2025Q1: 6,349 shares; 2025Q2: not loaded; 2025Q3: 6,282 shares; 2025Q4: 13 shares 13$5.54K<0.01%-6,269Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: not loaded; 2025Q3: 121 shares; 2025Q4: 121 shares 121$5.49K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 24 shares 24$383<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD99,093$16.7Mshares
UNILEVER PLCUNILEVER PLC51,103$3.03Mshares
FLUTFLUTTER ENTMT PLC123$32Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-019007 base2026-01-22acceptance time not in the bulk data set