2026 Q1 Portfolio Activity
In 2026 Q1, JCIC Asset Management Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was AGNICO EAGLE MINES LTD, now representing 3.36% of the total fund value. They heavily accumulated shares in FREEPORT-MCMORAN INC, increasing the position by 3643.8%. The fund also reduced its exposure to ALPHABET INC by 25.2%.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
GOOG (6.1%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
JCIC Asset Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 6.07% | 8.87% |
#1
Prev: #1
|
4.4 |
—
|
-23,330 | -25.2% |
P
S
|
69,085 | $19,817,723 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.78% | 6.25% |
#2
1
Prev: #3
|
4.3 |
—
|
713 | 1.1% |
P
S
|
64,099 | $18,855,362 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.47% | 7.19% |
#3
1
Prev: #2
|
3.7 |
—
|
-16,052 | -18.6% |
P
S
|
70,357 | $17,855,903 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 5.01% |
#4
1
Prev: #5
|
2.9 |
—
|
746 | 0.8% |
P
S
|
88,542 | $15,441,725 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.52% | 4.90% |
#5
1
Prev: #6
|
2.8 |
—
|
1,506 | 2.2% |
P
S
|
70,898 | $14,765,926 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 5.59% |
#6
2
Prev: #4
|
2.2 |
—
|
-84 | -0.2% |
P
S
|
37,703 | $13,956,520 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.15% | 4.27% |
#7
Prev: #7
|
2.2 |
—
|
1,977 | 2.4% |
P
S
|
83,888 | $13,533,778 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.57% | 2.32% |
#8
7
Prev: #15
|
1.9 |
—
|
488 | 1.0% |
P
S
|
47,125 | $11,643,645 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.36% | — |
#9
Prev: #—
|
4.8 |
—
|
54,076 | — |
NEW
|
54,076 | $10,954,473 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.30% | 2.85% |
#10
1
Prev: #9
|
1.8 |
—
|
4,176 | 2.1% |
P
S
|
198,974 | $10,764,495 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.68% | 2.81% |
#11
1
Prev: #10
|
1.6 |
—
|
3,857 | 1.8% |
P
S
|
214,582 | $8,751,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 2.54% | 2.40% |
#12
1
Prev: #13
|
1.5 |
—
|
1,074 | 1.8% |
P
S
|
61,364 | $8,294,860 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.50% | 1.39% |
#13
12
Prev: #25
|
4.0 |
—
|
24,716 | 60.5% |
P
S
|
65,579 | $8,150,158 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.47% | 2.46% |
#14
2
Prev: #12
|
1.5 |
—
|
1,426 | 1.7% |
P
S
|
86,674 | $8,078,547 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.37% | 1.47% |
#15
8
Prev: #23
|
1.4 |
—
|
8,119 | 2.9% |
P
S
|
292,184 | $7,739,030 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 2.27% | 2.58% |
#16
5
Prev: #11
|
1.4 |
—
|
515 | 2.1% |
P
S
|
24,526 | $7,412,738 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.26% | 2.36% |
#17
3
Prev: #14
|
1.4 |
—
|
3,019 | 1.4% |
P
S
|
215,019 | $7,392,001 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.15% | 2.86% |
#18
10
Prev: #8
|
1.4 |
—
|
1,269 | 2.2% |
P
S
|
59,237 | $7,014,606 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.97% | — |
#19
Prev: #—
|
4.3 |
—
|
25,890 | — |
NEW
|
25,890 | $6,421,756 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.92% | — |
#20
Prev: #—
|
4.3 |
—
|
68,261 | — |
NEW
|
68,261 | $6,255,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.83% | 2.08% |
#21
4
Prev: #17
|
0.7 |
—
|
-4,628 | -20.7% |
P
S
|
17,722 | $5,989,150 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.73% | 1.83% |
#22
4
Prev: #18
|
1.2 |
—
|
698 | 2.0% |
P
S
|
34,758 | $5,635,988 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.45% | 0.98% |
#23
14
Prev: #37
|
1.1 |
—
|
2,572 | 2.7% |
P
S
|
97,409 | $4,742,216 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.65% |
#24
5
Prev: #19
|
1.1 |
—
|
75 | 0.9% |
P
S
|
8,252 | $4,721,217 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.47% |
#25
3
Prev: #22
|
1.1 |
—
|
240 | 1.7% |
P
S
|
14,227 | $4,679,118 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.40% | 1.57% |
#26
6
Prev: #20
|
1.1 |
—
|
666 | 1.1% |
P
S
|
63,374 | $4,558,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.39% | 1.19% |
#27
2
Prev: #29
|
1.1 |
—
|
3,589 | 3.3% |
P
S
|
110,893 | $4,552,158 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.38% | 1.13% |
#28
4
Prev: #32
|
1.1 |
—
|
1,207 | 3.0% |
P
S
|
41,517 | $4,505,841 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHEL
SHELL PLC
|
Energy | 1.30% | 0.99% |
#29
7
Prev: #36
|
1.0 |
—
|
1,654 | 3.8% |
P
S
|
45,605 | $4,241,265 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.15% | 0.03% |
#30
39
Prev: #69
|
3.5 |
—
|
61,909 | 3643.8% |
P
S
|
63,608 | $3,738,878 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.14% | 1.07% |
#31
3
Prev: #34
|
1.0 |
—
|
873 | 2.3% |
P
S
|
39,295 | $3,716,660 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.30% |
#32
5
Prev: #27
|
1.0 |
—
|
60 | 1.5% |
P
S
|
4,022 | $3,699,315 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.09% | 1.27% |
#33
5
Prev: #28
|
0.9 |
—
|
673 | 0.8% |
P
S
|
79,918 | $3,546,114 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.04% | — |
#34
Prev: #—
|
3.9 |
—
|
161,831 | — |
NEW
|
161,831 | $3,381,976 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.03% | 1.10% |
#35
2
Prev: #33
|
0.9 |
—
|
206 | 1.8% |
P
S
|
11,898 | $3,376,295 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.97% | 0.87% |
#36
3
Prev: #39
|
0.9 |
—
|
7,829 | 4.4% |
P
S
|
186,469 | $3,164,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.96% | 2.26% |
#37
21
Prev: #16
|
0.4 |
—
|
-61,897 | -52.3% |
P
S
|
56,462 | $3,138,038 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.95% | 0.76% |
#38
2
Prev: #40
|
0.9 |
—
|
146 | 2.7% |
P
S
|
5,503 | $3,099,840 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.92% | 0.94% |
#39
1
Prev: #38
|
2.4 |
—
|
6,655 | 5.0% |
P
S
|
138,565 | $3,001,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SAP
SAP SE
|
Technology | 0.86% | 1.15% |
#40
9
Prev: #31
|
2.3 |
—
|
913 | 5.9% |
P
S
|
16,378 | $2,804,077 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.83% | 0.72% |
#41
Prev: #41
|
2.3 |
—
|
1,590 | 5.2% |
P
S
|
32,180 | $2,722,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.83% | 1.17% |
#42
12
Prev: #30
|
0.8 |
—
|
-17,922 | -12.0% |
P
S
|
131,273 | $2,717,351 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OVV
OVINTIV INC
|
Energy | 0.78% | 0.51% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
42,860 | $2,539,499 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
17,915 | — |
NEW
|
17,915 | $2,487,202 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.66% | — |
#45
Prev: #—
|
3.8 |
—
|
31,095 | — |
NEW
|
31,095 | $2,157,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
416,850 | — |
NEW
|
416,850 | $2,096,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.63% | 0.54% |
#47
4
Prev: #43
|
3.3 |
—
|
21,125 | 60.3% |
P
S
|
56,139 | $2,063,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.10% | 0.11% |
#48
2
Prev: #46
|
2.0 |
—
|
672 | 10.6% |
P
S
|
7,025 | $342,469 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTS
FORTIS INC
|
Utilities | 0.10% | 0.10% |
#49
Prev: #49
|
0.5 |
—
|
100 | 1.7% |
P
S
|
6,090 | $339,081 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INSM
INSMED INC
|
Healthcare | 0.10% | 0.11% |
#50
5
Prev: #45
|
0.5 |
—
|
-61 | -3.0% |
P
S
|
2,003 | $327,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 121 holdings