JCIC Asset Management Inc.

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CIK 1492040

13F portfolio (2026-Q1)

$326M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

113

Top 5

26.6%

Top 10

45.2%

Effective N

33.0

HHI

0.030

This quarter

7 new · 0 exit →

By sector

Financials24.6%

Information Technology20.4%

Energy12.9%

Consumer Discretionary10.3%

Materials9.6%

Communication Services7.7%

Industrials5.7%

Unclassified4.4%

Other4.4%

By market cap

Mega (>$200B)41.1%

Unknown37.5%

Large ($10–200B)19.7%

Mid ($2–10B)1.8%

By region

North America87.5%

Europe4.5%

Other4.4%

Asia-Pacific3.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	18.98%	14
Oil, Gas & Consumable Fuels	12.90%	11
Metals & Mining	9.61%	6
Specialty Retail	8.50%	4
Software & IT Services	7.61%	3
Software	7.31%	6
Semiconductors & Semiconductor Equipment	6.60%	6
Technology Hardware & Equipment	5.50%	3
Commercial Services & Supplies	5.49%	6
Unclassified	4.35%	15
Insurance	2.28%	3
Pharmaceuticals & Biotechnology	1.91%	5
Road & Rail	1.41%	3
Capital Markets	1.09%	2
Utilities	1.03%	5
Electrical Equipment & Components	1.03%	1
Machinery	0.98%	2
Textiles, Apparel & Luxury Goods	0.96%	1
Household Durables	0.83%	1
Real Estate Management & Development	0.76%	1
Beverages	0.67%	2
Diversified Telecommunication Services	0.08%	3
Health Care Equipment & Supplies	0.04%	3
Airlines	0.04%	2
Marine	0.03%	1
Media & Entertainment	0.01%	1
Chemicals	0.01%	1
Automobiles & Components	0.01%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	6.07%
2	JPM	JPMORGAN CHASE & CO	Financials	5.78%
3	AAPL	Apple Inc.	Information Technology	5.47%
4	NVDA	NVIDIA CORP	Information Technology	4.73%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.52%
6	MSFT	MICROSOFT CORP	Information Technology	4.27%
7	RY	ROYAL BANK OF CANADA	Financials	4.15%
8	VLO	VALERO ENERGY CORP/TX	Energy	3.57%
9	AEM	AGNICO EAGLE MINES LTD	Materials	3.36%
10	ENB	ENBRIDGE INC	Energy	3.30%

98/113 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 62.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

FinancialsJPM, RY, TD, MFC, BMO · other

Information TechnologyAAPL, MSFT, AMD, GE, NVDA · other

Consumer DiscretionaryAMZN, HD, MGA, WMT, GIL · other

EnergySU, CVE, CNQ, ENB, BTE · other

Communication ServicesGOOG, META, BCE, TU, T · other

IndustrialsHON, WCN, CNI, STN, NSC · other

Health CarePFE, MDT, ABT, SNY, MRK · other

MaterialsTECK, AEM, FNV, NTR, B · other

UtilitiesNEE, TRP, FTS, NGG, EIX · other

Consumer StaplesKO, GIS, BUD, DEO, MDLZ · other

Real EstateFSV, BN, SPG, CCI, PSA · other

UnclassifiedFEZ, BROOKFIELD ASSET MGMT INC, EEM, EFA, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (55 classified)JCIC Asset Management Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyHealth CareMaterialsReal EstateConsumer Staples

Style box summary for JCIC Asset Management Inc.: centroid Large Growth. Heaviest cells: Large Growth 35.8%, Large Core 9.8%, Large Value 6.2%.

Classified: 55.3% of book weight (55/113 names) · unclassified 44.7%: RY, AEM, ENB, B, BMO, TD, CVE, MFC, IWM, BIL +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	69,085	$20M	6.1%	TRIM −25%
2	JPMJPMORGAN CHASE & CO	64,099	$19M	5.8%	HOLD
3	AAPLAPPLE INC	70,357	$18M	5.5%	TRIM −19%
4	NVDANVIDIA CORPORATION	88,542	$15M	4.7%	HOLD
5	AMZNAMAZON COM INC	70,898	$15M	4.5%	ADD 2%
6	MSFTMICROSOFT CORP	37,703	$14M	4.3%	HOLD
7	RYROYAL BK CDA	83,888	$14M	4.1%	ADD 2%
8	VLOVALERO ENERGY CORP	47,125	$12M	3.6%	HOLD
9	AEMAGNICO EAGLE MINES LTD	54,076	$11M	3.4%	NEW
10	ENBENBRIDGE INC	198,974	$11M	3.3%	ADD 2%
11	BBARRICK MNG CORP	214,582	$9M	2.7%	HOLD
12	BMOBANK MONTREAL MEDIUM	61,364	$8M	2.5%	HOLD
13	WMTWALMART INC	65,579	$8M	2.5%	ADD 60%
14	TDTORONTO DOMINION BK ONT	86,674	$8M	2.5%	HOLD
15	CVECENOVUS ENERGY INC	292,184	$8M	2.4%	ADD 3%
16	VVISA INC	24,526	$7M	2.3%	ADD 2%
17	MFCMANULIFE FINL CORP	215,019	$7M	2.3%	HOLD
18	SHOPSHOPIFY INC	59,237	$7M	2.1%	ADD 2%
19	IWMISHARES TR	25,890	$6M	2.0%	NEW
20	BILSPDR SERIES TRUST	68,261	$6M	1.9%	NEW
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,722	$6M	1.8%	TRIM −21%
22	WCNWASTE CONNECTIONS INC	34,758	$6M	1.7%	ADD 2%
23	CNQCANADIAN NAT RES LTD	97,409	$5M	1.5%	ADD 3%
24	METAMETA PLATFORMS INC	8,252	$5M	1.4%	HOLD
25	HDHOME DEPOT INC	14,227	$5M	1.4%	HOLD
26	UBERUBER TECHNOLOGIES INC	63,374	$5M	1.4%	HOLD
27	CSXCSX CORP	110,893	$5M	1.4%	ADD 3%
28	CCJCAMECO CORP	41,517	$5M	1.4%	ADD 3%
29	SHELSHELL PLC	45,605	$4M	1.3%	ADD 4%
30	FCXFREEPORT MCMORAN INC	63,608	$4M	1.1%	ADD 3644%
31	CMCANADIAN IMPERIAL BANK OF CO	39,295	$4M	1.1%	ADD 2%
32	LLYELI LILLY & CO	4,022	$4M	1.1%	HOLD
33	BAMBROOKFIELD ASSET MANAGMT LTD	79,918	$4M	1.1%	HOLD
34	HBMHUDBAY MINERALS INC	161,831	$3M	1.0%	NEW
35	GEGE AEROSPACE	11,898	$3M	1.0%	HOLD
36	MUFGMITSUBISHI UFJ FINANCIAL GRO	186,469	$3M	1.0%	ADD 4%
37	GILGILDAN ACTIVEWEAR INC	56,462	$3M	1.0%	TRIM −52%
38	DEDEERE & CO	5,503	$3M	0.9%	ADD 3%
39	BBVABANCO BILBAO VIZCAYA ARGENTA	138,565	$3M	0.9%	ADD 5%
40	SAPSAP SE	16,378	$3M	0.9%	ADD 6%
41	NGGNATIONAL GRID PLC	32,180	$3M	0.8%	ADD 5%
42	SONYSONY GROUP CORP	131,273	$3M	0.8%	TRIM −12%
43	OVVOVINTIV INC	42,860	$3M	0.8%	HOLD
44	FSVFIRSTSERVICE CORP NEW	17,915	$2M	0.8%	NEW
45	BUDANHEUSER BUSCH INBEV SA/NV	31,095	$2M	0.7%	NEW
46	LYGLLOYDS BANKING GROUP PLC	416,850	$2M	0.6%	NEW
47	NVONOVO-NORDISK A S	56,139	$2M	0.6%	ADD 60%
48	BACBANK AMERICA CORP	7,025	$342,469	0.1%	ADD 11%
49	FTSFORTIS INC	6,090	$339,081	0.1%	HOLD
50	INSMINSMED INC	2,003	$327,531	0.1%	TRIM −3%
51	BNSBANK NOVA SCOTIA B C	4,412	$305,349	0.1%	ADD 2%
52	GOOGLALPHABET INC	1,045	$300,500	0.1%	HOLD
53	PBAPEMBINA PIPELINE CORP	6,322	$282,424	0.1%	HOLD
54	RCIROGERS COMMUNICATIONS INC	6,270	$240,652	0.1%	TRIM −95%
55	TRPTC ENERGY CORP	3,821	$238,789	0.1%	ADD 2%
56	MSCIMSCI INC	427	$230,157	0.1%	ADD 23%
57	HSBCHSBC HLDGS PLC	2,567	$211,752	0.1%	HOLD
58	IEFISHARES TR	2,145	$204,719	0.1%	HOLD
59	BIPBROOKFIELD INFRAST PARTNERS	5,654	$203,542	0.1%	HOLD
60	IEIISHARES TR	1,715	$203,399	0.1%	HOLD
61	VCSHVANGUARD SCOTTSDALE FDS	2,560	$202,931	0.1%	HOLD
62	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,410	$199,621	0.1%	HOLD
63	TUTELUS CORPORATION	12,905	$165,537	0.1%	HOLD
64	COSTCOSTCO WHSL CORP NEW	150	$149,465	0.0%	HOLD
65	INGING GROEP N.V.	5,470	$142,494	0.0%	ADD 3%
66	AXPAMERICAN EXPRESS CO	410	$124,017	0.0%	HOLD
67	BEPBROOKFIELD RENEWABLE PARTNER	3,039	$98,938	0.0%	ADD 3%
68	UALUNITED AIRLS HLDGS INC	1,070	$98,515	0.0%	TRIM −31%
69	ALGNALIGN TECHNOLOGY INC	568	$97,372	0.0%	TRIM −19%
70	CCITIGROUP INC	845	$95,831	0.0%	HOLD
71	CCLCARNIVAL CORP	3,681	$95,264	0.0%	TRIM −34%
72	ASMLASML HOLDING N V	65	$85,854	0.0%	HOLD
73	BPBP PLC	1,765	$82,955	0.0%	ADD 3%
74	CSCOCISCO SYS INC	1,040	$80,694	0.0%	HOLD
75	CRMSALESFORCE INC	430	$80,268	0.0%	ADD 26%
76	TAT&T INC	2,659	$77,084	0.0%	HOLD
77	JNJJOHNSON & JOHNSON	315	$76,999	0.0%	HOLD
78	EMAEMERA INC	1,385	$71,650	0.0%	HOLD
79	QQQINVESCO QQQ TR	120	$69,262	0.0%	HOLD
80	BMYBRISTOL-MYERS SQUIBB CO	875	$53,069	0.0%	ADD 157%
81	MAMASTERCARD INCORPORATED	100	$49,966	0.0%	HOLD
82	AFLAFLAC INC	400	$43,884	0.0%	HOLD
83	EOGEOG RES INC	285	$41,202	0.0%	HOLD
84	VIAVVIAVI SOLUTIONS INC	1,137	$37,839	0.0%	HOLD
85	BABAALIBABA GROUP HLDG LTD	298	$37,387	0.0%	HOLD
86	IGIBISHARES TR	620	$32,996	0.0%	HOLD
87	AGGISHARES TR	315	$31,275	0.0%	HOLD
88	BCEBCE INC	1,208	$30,419	0.0%	HOLD
89	PEPPEPSICO INC	195	$30,282	0.0%	HOLD
90	AVGOBROADCOM INC	95	$29,403	0.0%	HOLD
91	AAAlcoa Upstream Corp.	440	$29,185	0.0%	HOLD
92	CVXCHEVRON CORP NEW	137	$28,345	0.0%	HOLD
93	CNICANADIAN NATL RY CO	240	$24,653	0.0%	HOLD
94	UNPUNION PAC CORP	100	$24,262	0.0%	HOLD
95	ARMARM HOLDINGS PLC	157	$23,751	0.0%	HOLD
96	NFLXNETFLIX INC	230	$22,115	0.0%	TRIM −99%
97	PGPROCTER AND GAMBLE CO	150	$21,666	0.0%	HOLD
98	MDTMEDTRONIC PLC	235	$20,363	0.0%	HOLD
99	FFORD MTR CO	1,535	$17,714	0.0%	HOLD
100	MUMICRON TECHNOLOGY INC	50	$16,892	0.0%	HOLD
101	IGSBISHARES TR	320	$16,819	0.0%	HOLD
102	RYAAYRYANAIR HOLDINGS PLC	290	$16,762	0.0%	TRIM −100%
103	PANWPALO ALTO NETWORKS INC	103	$16,513	0.0%	HOLD
104	ORCLORACLE CORP	95	$13,975	0.0%	HOLD
105	SPYSTATE STR SPDR S&P 500 ETF T	20	$13,004	0.0%	HOLD
106	ISRGINTUITIVE SURGICAL INC	25	$11,525	0.0%	HOLD
107	NOWSERVICENOW INC	95	$9,932	0.0%	HOLD
108	JEFJEFFERIES FINL GROUP INC	240	$9,905	0.0%	HOLD
109	HCAHCA HEALTHCARE INC	20	$9,465	0.0%	HOLD
110	LQDISHARES TR	85	$9,265	0.0%	HOLD
111	SOBOSOUTH BOW CORP	205	$6,806	0.0%	HOLD
112	SLFSUN LIFE FINANCIAL INC.	95	$5,940	0.0%	HOLD
113	BIPCBROOKFIELD INFRASTRUCTURE CO	121	$4,772	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

110K

108K

—

94K

92K

69K

$20M

JPMJPMORGAN CHASE & CO

67K

66K

—

64K

63K

64K

$19M

AAPLAPPLE INC

114K

113K

—

87K

86K

70K

$18M

NVDANVIDIA CORPORATION

95K

94K

—

89K

88K

89K

$15M

AMZNAMAZON COM INC

80K

79K

—

70K

69K

71K

$15M

MSFTMICROSOFT CORP

43K

—

38K

$14M

RYROYAL BK CDA

—

83K

82K

84K

$14M

VLOVALERO ENERGY CORP

49K

48K

—

47K

$12M

AEMAGNICO EAGLE MINES LTD

82K

81K

—

99K

—

54K

$11M

ENBENBRIDGE INC

201K

198K

—

197K

195K

199K

$11M

BBARRICK MNG CORP

—

211K

215K

$9M

BMOBANK MONTREAL MEDIUM

—

61K

60K

61K

$8M

WMTWALMART INC

45K

—

41K

66K

$8M

TDTORONTO DOMINION BK ONT

—

85K

87K

$8M

CVECENOVUS ENERGY INC

—

286K

284K

292K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JCIC Asset Management Inc.