JCIC Asset Management Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$244,327
Net value change ($000)
-82,166 (-25.2%)
New positions
6
Sold out positions
37
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 6,494 55.8%
AVGO 5,536 19089.7%
AAPL 5,371 30.1%
GLW 4,991 NEW
MSFT 3,824 27.4%
SNDK 3,788 NEW
FCX 3,346 89.5%
NVDA 2,530 16.4%
TSM 2,149 35.9%
EWY 1,647 NEW
Top Reduces (Value $000, Stocks/ETFs)
RY -13,534 -100.0%
AEM -10,954 -100.0%
ENB -10,764 -100.0%
B -8,752 -100.0%
BMO -8,295 -100.0%
TD -8,079 -100.0%
CVE -7,739 -100.0%
MFC -7,392 -100.0%
SHOP -7,015 -100.0%
WCN -5,636 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type