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| Name: |
AIC LTD |
| City: |
ONTARIO CANADA |
| State: |
A6 |
| Zip: |
L7R 4X8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGNE |
Beigene Ltd |
1 |
New |
$167.39 |
$27,174,000 |
1,500 |
8.18% |
27,174,000 |
1,500 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.62 |
$25,969,000 |
618,908 |
7.81% |
2,346,000 |
-7,700 |
0.069 |
Telecom Services - Do... |
|
|
NTR |
Nutrien Ltd |
3 |
New |
$59.58 |
$25,969,000 |
307,000 |
7.81% |
25,969,000 |
307,000 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
4 |
New |
$77.72 |
$22,324,000 |
244,273 |
6.72% |
22,324,000 |
244,273 |
0.021 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$22,324,000 |
2,649 |
6.72% |
21,102,000 |
-804 |
0 |
Internet Service Prov... |
|
|
ATUS |
Altice USA Inc |
6 |
- |
$2.31 |
$21,902,000 |
269,679 |
6.59% |
21,026,000 |
0 |
0.047 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
7 |
- |
$59.08 |
$19,253,000 |
110,700 |
5.79% |
10,259,000 |
-62,100 |
0.012 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$16,679,000 |
6,302 |
5.02% |
15,607,000 |
0 |
0 |
Domestic Money Center... |
|
|
ARVN |
Arvinas Holding Company, Llc |
9 |
New |
$34.65 |
$16,570,000 |
5,000 |
4.99% |
16,570,000 |
5,000 |
0.007 |
N/A |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$44.58 |
$15,465,000 |
60,396 |
4.65% |
13,039,000 |
0 |
0.004 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
11 |
- |
$40.50 |
$13,099,000 |
394,191 |
3.94% |
1,416,000 |
104,200 |
0.096 |
Asset Management |
|
|
CPG |
Crescent Point Energy Trust |
12 |
- |
$8.59 |
$9,680,000 |
108,080 |
2.91% |
8,913,000 |
0 |
0.02 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$56.86 |
$6,609,000 |
109,500 |
1.99% |
-408,000 |
900 |
0.098 |
Domestic Money Center... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
14 |
- |
$7.40 |
$6,609,000 |
40,000 |
1.99% |
6,477,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$6,379,000 |
8,336 |
1.92% |
5,215,000 |
0 |
0 |
Search Engines & Info... |
|
|
BWXT |
BWX Technologies Inc |
16 |
New |
$44.15 |
$5,883,000 |
2,000 |
1.77% |
5,883,000 |
2,000 |
0.002 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
17 |
- |
$0.00 |
$2,529,000 |
42,393 |
0.76% |
-2,512,000 |
0 |
0.025 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$2,272,000 |
1,374 |
0.68% |
1,686,000 |
0 |
0 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
18 |
- |
$105.88 |
$2,272,000 |
22,530 |
0.68% |
-26,000 |
-198 |
0.002 |
Foreign Money Center ... |
|
|
RDNT |
Radnet Inc |
20 |
- |
$58.23 |
$1,679,000 |
34,500 |
0.51% |
479,000 |
0 |
0.052 |
Specialized Health Se... |
|
|
LUMN |
Lumen Technologies, Inc |
21 |
- |
$1.26 |
$1,679,000 |
14,000 |
0.51% |
1,653,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BNS |
Bank of Nova Scotia (USA) |
22 |
- |
$48.53 |
$1,482,000 |
423,391 |
0.45% |
-18,923,000 |
4,200 |
0.035 |
Foreign Money Center ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$266.55 |
$1,286,000 |
52,454 |
0.39% |
-10,860,000 |
-50 |
0.007 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$470.41 |
$1,283,000 |
2,270 |
0.39% |
407,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CCL |
Carnival Corp |
25 |
- |
$16.20 |
$1,262,000 |
90,702 |
0.38% |
-11,213,000 |
-582,187 |
0.013 |
Sporting and Park Ent... |
|
|
ADM |
Archer Daniels Midland Co |
26 |
New |
$61.27 |
$1,013,000 |
203,262 |
0.3% |
1,013,000 |
203,262 |
0.037 |
Food - Major Diversified |
|
|
CCJ |
Cameco Corporation (USA) |
27 |
New |
$53.73 |
$948,000 |
10,500 |
0.29% |
948,000 |
10,500 |
0.003 |
Industrial Metals & M... |
|
|
DHI |
DR Horton Inc |
28 |
- |
$149.38 |
$906,000 |
35,753 |
0.27% |
-4,342,000 |
1,222 |
0.01 |
Residential Construct... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
29 |
New |
$29.28 |
$905,000 |
7,000 |
0.27% |
905,000 |
7,000 |
0.004 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
31 |
- |
$18.56 |
$694,000 |
65,601 |
0.21% |
-418,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
New |
$177.81 |
$694,000 |
3,947 |
0.21% |
694,000 |
3,947 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$57.32 |
$662,000 |
193,900 |
0.2% |
-14,490,000 |
2,000 |
0.015 |
Drug Stores |
|
|
C |
Citigroup Inc |
33 |
- |
$64.74 |
$508,000 |
429,700 |
0.15% |
-30,685,000 |
-176,700 |
0.021 |
Domestic Money Center... |
|
|
LEU |
Centrus Energy Corporation |
34 |
New |
$48.32 |
$467,000 |
6,500 |
0.14% |
467,000 |
6,500 |
0.058 |
Industrial Metals & M... |
|
|
BMO |
Bank of Montreal (USA) |
35 |
- |
$94.63 |
$455,000 |
8,000 |
0.14% |
-13,100,000 |
-128,997 |
0.001 |
Foreign Money Center ... |
|
|
ISR |
IsoRay, Inc. |
36 |
- |
$1.59 |
$408,000 |
342,550 |
0.12% |
351,000 |
200,000 |
0.633 |
Medical Instruments &... |
|
|
LNTH |
Lantheus Holdings, Inc. |
37 |
New |
$80.70 |
$408,000 |
7,500 |
0.12% |
408,000 |
7,500 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$993.95 |
$315,000 |
327 |
0.09% |
28,000 |
0 |
0.06 |
Biotechnology |
|
|
MGA |
Magna International Inc (USA) |
39 |
- |
$48.34 |
$315,000 |
177,700 |
0.09% |
-10,084,000 |
1,700 |
0.059 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$414.37 |
$277,000 |
104,087 |
0.08% |
-36,882,000 |
-100 |
0.007 |
Property & Casualty I... |
|
|
BTE |
Baytex Energy Trust |
41 |
- |
$3.46 |
$270,000 |
280,300 |
0.08% |
-660,000 |
0 |
0.05 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.15 |
$235,000 |
7,180 |
0.07% |
-886,000 |
-200 |
0 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
43 |
- |
$49.07 |
$222,000 |
379,774 |
0.07% |
-21,492,000 |
-71,192 |
0.085 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
44 |
- |
$192.35 |
$216,000 |
5,179 |
0.06% |
-781,000 |
0 |
0 |
Personal Computers |
|
|
IOVA |
Iovance Biotherapeutics Inc |
45 |
- |
$10.32 |
$212,000 |
15,000 |
0.06% |
90,000 |
0 |
0.007 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
46 |
New |
$41.05 |
$207,000 |
5,600 |
0.06% |
207,000 |
5,600 |
0 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$429.04 |
$207,000 |
2,154 |
0.06% |
-644,000 |
-110 |
0 |
Application Software |
|
|
T |
AT&T Corp |
48 |
- |
$17.27 |
$205,000 |
1,440,500 |
0.06% |
-24,431,000 |
-27,700 |
0.02 |
Long Distance Carriers |
|
|
LILAK |
Liberty Latin America Ltd. |
50 |
- |
$8.66 |
$103,000 |
72,815 |
0.03% |
-430,000 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
49 |
- |
$3.08 |
$103,000 |
30,000 |
0.03% |
-10,000 |
5,000 |
0.051 |
Industrial Electrical... |
|
|
CEG |
Constellation Energy Corp |
51 |
New |
$222.59 |
$22,000 |
1,500 |
0.01% |
22,000 |
1,500 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
52 |
Closed |
$72.72 |
$0 |
0 |
0% |
-204,000 |
-3,000 |
0 |
Foreign Utilities |
|
