Vault-13

JCIC Asset Management Inc.

Toronto, A6 · CIK 1492040 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$326.5m reported value +0.0% vs Q1 2026
113positions
45.2%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL C GOOG GOOG 69,085 $19.8m6.07% 6.07% UnchangedShares held: Q3 2025 94.0k, Q4 2025 92.4k, Q1 2026 69.1k, Q2 2026 69.1k
2 JPMORGAN CHASE & CO COM JPM JPM 64,099 $18.9m5.78% 5.78% UnchangedShares held: Q3 2025 64.2k, Q4 2025 63.4k, Q1 2026 64.1k, Q2 2026 64.1k
3 APPLE INC COM AAPL AAPL 70,357 $17.9m5.47% 5.47% UnchangedShares held: Q3 2025 87.5k, Q4 2025 86.4k, Q1 2026 70.4k, Q2 2026 70.4k
4 NVIDIA CORPORATION COM NVDA NVDA 88,542 $15.4m4.73% 4.73% UnchangedShares held: Q3 2025 89.3k, Q4 2025 87.8k, Q1 2026 88.5k, Q2 2026 88.5k
5 AMAZON COM INC COM AMZN AMZN 70,898 $14.8m4.52% 4.52% UnchangedShares held: Q3 2025 70.4k, Q4 2025 69.4k, Q1 2026 70.9k, Q2 2026 70.9k
6 MICROSOFT CORP COM MSFT MSFT 37,703 $14.0m4.27% 4.27% UnchangedShares held: Q3 2025 38.2k, Q4 2025 37.8k, Q1 2026 37.7k, Q2 2026 37.7k
7 ROYAL BK CDA COM RY RY 83,888 $13.5m4.15% 4.15% UnchangedShares held: Q3 2025 83.5k, Q4 2025 81.9k, Q1 2026 83.9k, Q2 2026 83.9k
8 VALERO ENERGY CORP COM VLO VLO 47,125 $11.6m3.57% 3.57% UnchangedShares held: Q3 2025 47.3k, Q4 2025 46.6k, Q1 2026 47.1k, Q2 2026 47.1k
9 AGNICO EAGLE MINES LTD COM AEM AEM 54,076 $11.0m3.36% 3.36% UnchangedShares held: Q3 2025 99.1k, Q4 2025 0, Q1 2026 54.1k, Q2 2026 54.1k
10 ENBRIDGE INC COM ENB ENB 198,974 $10.8m3.30% 3.30% UnchangedShares held: Q3 2025 196.9k, Q4 2025 194.8k, Q1 2026 199.0k, Q2 2026 199.0k
11 BARRICK MNG CORP COM SHS B B 214,582 $8.8m2.68% 2.68% UnchangedShares held: Q3 2025 0, Q4 2025 210.7k, Q1 2026 214.6k, Q2 2026 214.6k
12 BANK MONTREAL QUE COM BMO BMO 61,364 $8.3m2.54% 2.54% UnchangedShares held: Q3 2025 60.9k, Q4 2025 60.3k, Q1 2026 61.4k, Q2 2026 61.4k
13 WALMART INC COM WMT WMT 65,579 $8.2m2.50% 2.50% UnchangedShares held: Q3 2025 41.2k, Q4 2025 40.9k, Q1 2026 65.6k, Q2 2026 65.6k
14 TORONTO DOMINION BK ONT COM NEW TD TD 86,674 $8.1m2.47% 2.47% UnchangedShares held: Q3 2025 8.6k, Q4 2025 85.2k, Q1 2026 86.7k, Q2 2026 86.7k
15 CENOVUS ENERGY INC COM CVE CVE 292,184 $7.7m2.37% 2.37% UnchangedShares held: Q3 2025 286.0k, Q4 2025 284.1k, Q1 2026 292.2k, Q2 2026 292.2k
16 VISA INC COM CL A V V 24,526 $7.4m2.27% 2.27% UnchangedShares held: Q3 2025 24.4k, Q4 2025 24.0k, Q1 2026 24.5k, Q2 2026 24.5k
17 MANULIFE FINL CORP COM MFC MFC 215,019 $7.4m2.26% 2.26% UnchangedShares held: Q3 2025 215.2k, Q4 2025 212.0k, Q1 2026 215.0k, Q2 2026 215.0k
18 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 59,237 $7.0m2.15% 2.15% UnchangedShares held: Q3 2025 58.6k, Q4 2025 58.0k, Q1 2026 59.2k, Q2 2026 59.2k
19 ISHARES TR RUSSELL 2000 ETF IWM IWM 25,890 $6.4m1.97% 1.97% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.9k, Q2 2026 25.9k
20 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 68,261 $6.3m1.92% 1.92% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 68.3k, Q2 2026 68.3k
21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 17,722 $6.0m1.83% 1.83% UnchangedShares held: Q3 2025 22.8k, Q4 2025 22.4k, Q1 2026 17.7k, Q2 2026 17.7k
22 WASTE CONNECTIONS INC COM WCN WCN 34,758 $5.6m1.73% 1.73% UnchangedShares held: Q3 2025 35.0k, Q4 2025 34.1k, Q1 2026 34.8k, Q2 2026 34.8k
23 CANADIAN NAT RES LTD COM CNQ CNQ 97,409 $4.7m1.45% 1.45% UnchangedShares held: Q3 2025 96.4k, Q4 2025 94.8k, Q1 2026 97.4k, Q2 2026 97.4k
24 META PLATFORMS INC CL A META META 8,252 $4.7m1.45% 1.45% UnchangedShares held: Q3 2025 8.3k, Q4 2025 8.2k, Q1 2026 8.3k, Q2 2026 8.3k
25 HOME DEPOT INC COM HD HD 14,227 $4.7m1.43% 1.43% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.0k, Q1 2026 14.2k, Q2 2026 14.2k
26 UBER TECHNOLOGIES INC COM UBER UBER 63,374 $4.6m1.40% 1.40% UnchangedShares held: Q3 2025 63.4k, Q4 2025 62.7k, Q1 2026 63.4k, Q2 2026 63.4k
27 CSX CORP COM CSX CSX 110,893 $4.6m1.39% 1.39% UnchangedShares held: Q3 2025 108.1k, Q4 2025 107.3k, Q1 2026 110.9k, Q2 2026 110.9k
28 CAMECO CORP COM CCJ CCJ 41,517 $4.5m1.38% 1.38% UnchangedShares held: Q3 2025 0, Q4 2025 40.3k, Q1 2026 41.5k, Q2 2026 41.5k
29 SHELL PLC SPON ADS SHEL SHEL 45,605 $4.2m1.30% 1.30% UnchangedShares held: Q3 2025 44.5k, Q4 2025 44.0k, Q1 2026 45.6k, Q2 2026 45.6k
30 FREEPORT-MCMORAN INC CL B FCX FCX 63,608 $3.7m1.15% 1.15% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 63.6k, Q2 2026 63.6k
31 CANADIAN IMPERIAL BANK OF CO COM CM CM 39,295 $3.7m1.14% 1.14% UnchangedShares held: Q3 2025 39.2k, Q4 2025 38.4k, Q1 2026 39.3k, Q2 2026 39.3k
32 ELI LILLY & CO COM LLY LLY 4,022 $3.7m1.13% 1.13% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
33 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 79,918 $3.5m1.09% 1.09% UnchangedShares held: Q3 2025 80.4k, Q4 2025 79.2k, Q1 2026 79.9k, Q2 2026 79.9k
34 HUDBAY MINERALS INC COM HBM HBM 161,831 $3.4m1.04% 1.04% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 161.8k, Q2 2026 161.8k
35 GE AEROSPACE COM NEW GE GE 11,898 $3.4m1.03% 1.03% UnchangedShares held: Q3 2025 11.8k, Q4 2025 11.7k, Q1 2026 11.9k, Q2 2026 11.9k
36 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG MUFG 186,469 $3.2m0.97% 0.97% UnchangedShares held: Q3 2025 0, Q4 2025 178.6k, Q1 2026 186.5k, Q2 2026 186.5k
37 GILDAN ACTIVEWEAR INC COM GIL GIL 56,462 $3.1m0.96% 0.96% UnchangedShares held: Q3 2025 119.8k, Q4 2025 118.4k, Q1 2026 56.5k, Q2 2026 56.5k
38 DEERE & CO COM DE DE 5,503 $3.1m0.95% 0.95% UnchangedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.5k
39 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA BBVA 138,565 $3.0m0.92% 0.92% UnchangedShares held: Q3 2025 0, Q4 2025 131.9k, Q1 2026 138.6k, Q2 2026 138.6k
40 SAP SE SPON ADR SAP SAP 16,378 $2.8m0.86% 0.86% UnchangedShares held: Q3 2025 15.9k, Q4 2025 15.5k, Q1 2026 16.4k, Q2 2026 16.4k
41 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 32,180 $2.7m0.83% 0.83% UnchangedShares held: Q3 2025 31.1k, Q4 2025 30.6k, Q1 2026 32.2k, Q2 2026 32.2k
42 SONY GROUP CORP SPONSORED ADR SONY SONY 131,273 $2.7m0.83% 0.83% UnchangedShares held: Q3 2025 151.8k, Q4 2025 149.2k, Q1 2026 131.3k, Q2 2026 131.3k
43 OVINTIV INC COM OVV OVV 42,860 $2.5m0.78% 0.78% UnchangedShares held: Q3 2025 42.9k, Q4 2025 42.9k, Q1 2026 42.9k, Q2 2026 42.9k
44 FIRSTSERVICE CORP NEW COM FSV FSV 17,915 $2.5m0.76% 0.76% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.9k, Q2 2026 17.9k
45 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 31,095 $2.2m0.66% 0.66% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 31.1k, Q2 2026 31.1k
46 LLOYDS BANKING GROUP PLC SPONSORED ADR LYG LYG 416,850 $2.1m0.64% 0.64% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 416.9k, Q2 2026 416.9k
47 NOVO-NORDISK A S ADR NVO NVO 56,139 $2.1m0.63% 0.63% UnchangedShares held: Q3 2025 36.1k, Q4 2025 35.0k, Q1 2026 56.1k, Q2 2026 56.1k
48 BANK AMERICA CORP COM BAC BAC 7,025 $342.5k0.10% 0.10% UnchangedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 7.0k, Q2 2026 7.0k
49 FORTIS INC COM FTS FTS 6,090 $339.1k0.10% 0.10% UnchangedShares held: Q3 2025 5.7k, Q4 2025 6.0k, Q1 2026 6.1k, Q2 2026 6.1k
50 INSMED INC COM PAR $.01 INSM INSM 2,003 $327.5k0.10% 0.10% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
51 BANK NOVA SCOTIA HALIFAX COM BNS BNS 4,412 $305.3k0.09% 0.09% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.4k
52 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,045 $300.5k0.09% 0.09% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
53 PEMBINA PIPELINE CORP COM PBA PBA 6,322 $282.4k0.09% 0.09% UnchangedShares held: Q3 2025 5.7k, Q4 2025 6.2k, Q1 2026 6.3k, Q2 2026 6.3k
54 ROGERS COMMUNICATIONS INC CL B RCI RCI 6,270 $240.7k0.07% 0.07% UnchangedShares held: Q3 2025 123.6k, Q4 2025 122.5k, Q1 2026 6.3k, Q2 2026 6.3k
55 TC ENERGY CORP COM TRP TRP 3,821 $238.8k0.07% 0.07% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 3.8k
56 MSCI INC COM MSCI MSCI 427 $230.2k0.07% 0.07% UnchangedShares held: Q3 2025 347, Q4 2025 347, Q1 2026 427, Q2 2026 427
57 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 2,567 $211.8k0.06% 0.06% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k
58 ISHARES TR 7-10 YR TRSY BD IEF IEF 2,145 $204.7k0.06% 0.06% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
59 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 5,654 $203.5k0.06% 0.06% UnchangedShares held: Q3 2025 5.2k, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 5.7k
60 ISHARES TR 3 7 YR TREAS BD IEI IEI 1,715 $203.4k0.06% 0.06% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
61 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 2,560 $202.9k0.06% 0.06% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
62 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 3,410 $199.6k0.06% 0.06% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
63 TELUS CORPORATION COM TU TU 12,905 $165.5k0.05% 0.05% UnchangedShares held: Q3 2025 11.7k, Q4 2025 12.7k, Q1 2026 12.9k, Q2 2026 12.9k
64 COSTCO WHSL CORP NEW COM COST COST 150 $149.5k0.05% 0.05% UnchangedShares held: Q3 2025 150, Q4 2025 150, Q1 2026 150, Q2 2026 150
65 ING GROEP N.V. SPONSORED ADR ING ING 5,470 $142.5k0.04% 0.04% UnchangedShares held: Q3 2025 4.8k, Q4 2025 5.3k, Q1 2026 5.5k, Q2 2026 5.5k
66 AMERICAN EXPRESS CO COM AXP AXP 410 $124.0k0.04% 0.04% UnchangedShares held: Q3 2025 410, Q4 2025 410, Q1 2026 410, Q2 2026 410
67 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP BEP 3,039 $98.9k0.03% 0.03% UnchangedShares held: Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
68 UNITED AIRLS HLDGS INC COM UAL UAL 1,070 $98.5k0.03% 0.03% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.1k, Q2 2026 1.1k
69 ALIGN TECHNOLOGY INC COM ALGN ALGN 568 $97.4k0.03% 0.03% UnchangedShares held: Q3 2025 702, Q4 2025 697, Q1 2026 568, Q2 2026 568
70 CITIGROUP INC COM NEW C C 845 $95.8k0.03% 0.03% UnchangedShares held: Q3 2025 845, Q4 2025 845, Q1 2026 845, Q2 2026 845
71 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 3,681 $95.3k0.03% 0.03% UnchangedShares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 3.7k, Q2 2026 3.7k
72 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 65 $85.9k0.03% 0.03% UnchangedShares held: Q3 2025 65, Q4 2025 65, Q1 2026 65, Q2 2026 65
73 BP PLC SPONSORED ADR BP BP 1,765 $83.0k0.03% 0.03% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.8k
74 CISCO SYS INC COM CSCO CSCO 1,040 $80.7k0.02% 0.02% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
75 SALESFORCE INC COM CRM CRM 430 $80.3k0.02% 0.02% UnchangedShares held: Q3 2025 340, Q4 2025 340, Q1 2026 430, Q2 2026 430
76 AT&T INC COM T T 2,659 $77.1k0.02% 0.02% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k
77 JOHNSON & JOHNSON COM JNJ JNJ 315 $77.0k0.02% 0.02% UnchangedShares held: Q3 2025 315, Q4 2025 315, Q1 2026 315, Q2 2026 315
78 EMERA INC COM EMA EMA 1,385 $71.7k0.02% 0.02% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
79 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 120 $69.3k0.02% 0.02% UnchangedShares held: Q3 2025 120, Q4 2025 120, Q1 2026 120, Q2 2026 120
80 BRISTOL-MYERS SQUIBB CO COM BMY BMY 875 $53.1k0.02% 0.02% UnchangedShares held: Q3 2025 340, Q4 2025 340, Q1 2026 875, Q2 2026 875
81 MASTERCARD INCORPORATED CL A MA MA 100 $50.0k0.02% 0.02% UnchangedShares held: Q3 2025 100, Q4 2025 100, Q1 2026 100, Q2 2026 100
82 AFLAC INC COM AFL AFL 400 $43.9k0.01% 0.01% UnchangedShares held: Q3 2025 400, Q4 2025 400, Q1 2026 400, Q2 2026 400
83 EOG RES INC COM EOG EOG 285 $41.2k0.01% 0.01% UnchangedShares held: Q3 2025 285, Q4 2025 285, Q1 2026 285, Q2 2026 285
84 VIAVI SOLUTIONS INC COM VIAV VIAV 1,137 $37.8k0.01% 0.01% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
85 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 298 $37.4k0.01% 0.01% UnchangedShares held: Q3 2025 298, Q4 2025 298, Q1 2026 298, Q2 2026 298
86 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 620 $33.0k0.01% 0.01% UnchangedShares held: Q3 2025 620, Q4 2025 620, Q1 2026 620, Q2 2026 620
87 ISHARES TR CORE US AGGBD ET AGG AGG 315 $31.3k0.01% 0.01% UnchangedShares held: Q3 2025 315, Q4 2025 315, Q1 2026 315, Q2 2026 315
88 BCE INC COM NEW BCE BCE 1,208 $30.4k0.01% 0.01% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
89 PEPSICO INC COM PEP PEP 195 $30.3k0.01% 0.01% UnchangedShares held: Q3 2025 195, Q4 2025 195, Q1 2026 195, Q2 2026 195
90 BROADCOM INC COM AVGO AVGO 95 $29.4k0.01% 0.01% UnchangedShares held: Q3 2025 95, Q4 2025 95, Q1 2026 95, Q2 2026 95
91 ALCOA CORP COM AA AA 440 $29.2k0.01% 0.01% UnchangedShares held: Q3 2025 440, Q4 2025 440, Q1 2026 440, Q2 2026 440
92 CHEVRON CORP NEW COM CVX CVX 137 $28.3k0.01% 0.01% UnchangedShares held: Q3 2025 137, Q4 2025 137, Q1 2026 137, Q2 2026 137
93 CANADIAN NATL RY CO COM CNI CNI 240 $24.7k0.01% 0.01% UnchangedShares held: Q3 2025 240, Q4 2025 240, Q1 2026 240, Q2 2026 240
94 UNION PAC CORP COM UNP UNP 100 $24.3k0.01% 0.01% UnchangedShares held: Q3 2025 100, Q4 2025 100, Q1 2026 100, Q2 2026 100
95 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 157 $23.8k0.01% 0.01% UnchangedShares held: Q3 2025 157, Q4 2025 157, Q1 2026 157, Q2 2026 157
96 NETFLIX INC COM NFLX NFLX 230 $22.1k0.01% 0.01% UnchangedShares held: Q3 2025 23.2k, Q4 2025 23.0k, Q1 2026 230, Q2 2026 230
97 PROCTER AND GAMBLE CO COM PG PG 150 $21.7k0.01% 0.01% UnchangedShares held: Q3 2025 150, Q4 2025 150, Q1 2026 150, Q2 2026 150
98 MEDTRONIC PLC SHS MDT MDT 235 $20.4k0.01% 0.01% UnchangedShares held: Q3 2025 235, Q4 2025 235, Q1 2026 235, Q2 2026 235
99 FORD MTR CO COM F F 1,535 $17.7k0.01% 0.01% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
100 MICRON TECHNOLOGY INC COM MU MU 50 $16.9k0.01% 0.01% UnchangedShares held: Q3 2025 50, Q4 2025 50, Q1 2026 50, Q2 2026 50