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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$489.61 |
$56,697,000 |
106,458 |
17.22% |
8,238,000 |
-450 |
0.008 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
2 |
- |
$334.39 |
$33,755,000 |
102,600 |
10.25% |
5,423,000 |
0 |
0.028 |
Health Care Plans |
|
|
SOBO |
South Bow |
3 |
- |
$25.68 |
$29,280,000 |
1,146,228 |
8.89% |
1,491,000 |
-31,412 |
12.736 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$74.11 |
$27,738,000 |
462,900 |
8.43% |
3,652,000 |
10,500 |
0.026 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$395.76 |
$25,271,000 |
58,100 |
7.68% |
3,838,000 |
0 |
0.023 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
6 |
- |
$48.34 |
$23,649,000 |
695,800 |
7.18% |
1,911,000 |
175,700 |
0.233 |
Auto Parts |
|
|
CVE |
Cenovus Energy Inc |
7 |
New |
$13.87 |
$19,944,000 |
1,435,000 |
6.06% |
19,944,000 |
1,435,000 |
0.117 |
Oil & Gas Drilling & ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$55.67 |
$19,422,000 |
409,629 |
5.9% |
-2,575,000 |
0 |
0.034 |
Foreign Money Center ... |
|
|
BAM |
Brookfield Asset Management... |
9 |
- |
$54.94 |
$19,088,000 |
394,150 |
5.8% |
-2,242,000 |
0 |
0.096 |
Asset Management |
|
|
ALCC |
Altc Acquisition Corp. |
10 |
- |
$51.74 |
$17,358,000 |
807,580 |
5.27% |
319,000 |
5,000 |
1.583 |
N/A |
|
|
ARES |
Ares Management Lp |
11 |
- |
$0.00 |
$14,041,000 |
95,774 |
4.27% |
-1,551,000 |
7,700 |
0.048 |
N/A |
|
|
DHR |
Danaher Corp |
12 |
- |
$201.10 |
$11,225,000 |
54,754 |
3.41% |
-1,114,000 |
1,000 |
0.008 |
General Building Mate... |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$61.98 |
$3,156,000 |
60,219 |
0.96% |
-301,000 |
0 |
0.004 |
N/A |
|
|
CCL |
Carnival Corp |
14 |
- |
$28.64 |
$2,162,000 |
110,702 |
0.66% |
-98,000 |
20,000 |
0.015 |
Sporting and Park Ent... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$2,129,000 |
23,214 |
0.65% |
297,000 |
3,176 |
0.003 |
Closed - End Fund - E... |
|
|
RDNT |
Radnet Inc |
16 |
- |
$55.62 |
$1,989,000 |
40,000 |
0.6% |
-595,000 |
3,000 |
0.059 |
Specialized Health Se... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$290.41 |
$1,533,000 |
6,251 |
0.47% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.22 |
$1,514,000 |
2,626 |
0.46% |
-24,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$220.46 |
$1,355,000 |
7,120 |
0.41% |
-207,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$175.84 |
$1,278,000 |
8,266 |
0.39% |
-287,000 |
0 |
0 |
Search Engines & Info... |
|
|
LNTH |
Lantheus Holdings, Inc. |
21 |
- |
$79.42 |
$1,269,000 |
13,000 |
0.39% |
106,000 |
0 |
0.018 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$706.46 |
$1,230,000 |
2,251 |
0.37% |
-59,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
23 |
- |
$207.82 |
$1,140,000 |
5,134 |
0.35% |
-146,000 |
0 |
0 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
24 |
- |
$71.67 |
$988,000 |
24,000 |
0.3% |
62,000 |
6,000 |
0.006 |
Industrial Metals & M... |
|
|
BGNE |
Beigene Ltd |
25 |
- |
$245.16 |
$817,000 |
3,000 |
0.25% |
263,000 |
0 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$492.05 |
$802,000 |
2,137 |
0.24% |
-99,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$153.30 |
$753,000 |
6,948 |
0.23% |
72,000 |
1,877 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$564.61 |
$747,000 |
1,363 |
0.23% |
29,000 |
0 |
0 |
Business Services |
|
|
LILAK |
Liberty Latin America Ltd. |
29 |
- |
$6.43 |
$728,000 |
115,803 |
0.22% |
-8,000 |
0 |
0.069 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.90 |
$714,000 |
865 |
0.22% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,512.81 |
$686,000 |
496 |
0.21% |
57,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
VRN |
Veren Inc |
32 |
- |
$6.01 |
$670,000 |
101,200 |
0.2% |
151,000 |
0 |
0.016 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
33 |
- |
$44.15 |
$641,000 |
6,500 |
0.19% |
195,000 |
2,500 |
0.007 |
Closed - End Fund - E... |
|
|
BTE |
Baytex Energy Trust |
34 |
- |
$1.83 |
$622,000 |
280,300 |
0.19% |
-98,000 |
0 |
0.05 |
Diversified Investments |
|
|
HEI |
Heico Corp |
35 |
- |
$321.51 |
$600,000 |
2,244 |
0.18% |
67,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
36 |
- |
$36.12 |
$566,000 |
40,000 |
0.17% |
-151,000 |
0 |
0.04 |
N/A |
|
|
CEG |
Constellation Energy Corp |
37 |
- |
$307.92 |
$524,000 |
2,600 |
0.16% |
121,000 |
800 |
0.001 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
38 |
- |
$168.71 |
$497,000 |
10,000 |
0.15% |
-36,000 |
2,000 |
0.09 |
Industrial Metals & M... |
|
|
CATX |
Perspective Therapeutics Inc |
39 |
- |
$3.28 |
$405,000 |
190,000 |
0.12% |
-74,000 |
40,000 |
0.284 |
Medical Instruments &... |
|
|
ICLR |
ICON plc (ADR) |
40 |
- |
$148.88 |
$350,000 |
2,000 |
0.11% |
-69,000 |
0 |
0.003 |
Research Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
41 |
- |
$1.74 |
$333,000 |
100,000 |
0.1% |
-74,000 |
45,000 |
0.033 |
N/A |
|
|
BE |
Bloom Energy Corp |
42 |
New |
$22.13 |
$295,000 |
15,000 |
0.09% |
295,000 |
15,000 |
0.007 |
N/A |
|
|
OKTA |
Okta, Inc. |
43 |
New |
$98.55 |
$258,000 |
2,450 |
0.08% |
258,000 |
2,450 |
0.002 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
44 |
- |
$0.00 |
$188,000 |
50,000 |
0.06% |
42,000 |
25,000 |
0.083 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
45 |
New |
$0.00 |
$127,000 |
15,000 |
0.04% |
127,000 |
15,000 |
0.022 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
46 |
New |
$7.63 |
$98,000 |
14,000 |
0.03% |
98,000 |
14,000 |
0.016 |
N/A |
|
|
PLUG |
Plug Power Inc |
47 |
- |
$1.41 |
$68,000 |
50,000 |
0.02% |
-39,000 |
0 |
0.012 |
Industrial Electrical... |
|
|
RLAY |
Relay Therapeutics, Inc. |
48 |
- |
$3.52 |
$26,000 |
10,000 |
0.01% |
-15,000 |
0 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
50 |
Closed |
$28.88 |
$0 |
0 |
0% |
-11,975,000 |
-525,900 |
0 |
Long Distance Carriers |
|
|
NTR |
Nutrien Ltd |
49 |
Closed |
$58.52 |
$0 |
0 |
0% |
-18,144,000 |
-405,500 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
55 |
Closed |
$69.58 |
$0 |
0 |
0% |
-9,014,000 |
-200,800 |
0 |
Drug Stores |
|
|
C |
Citigroup Inc |
54 |
Closed |
$86.27 |
$0 |
0 |
0% |
-11,298,000 |
-160,500 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
53 |
Closed |
$43.68 |
$0 |
0 |
0% |
-22,178,000 |
-554,600 |
0 |
Telecom Services - Do... |
|
|
KHC |
Kraft Heinz Co |
52 |
Closed |
$26.61 |
$0 |
0 |
0% |
-23,809,000 |
-775,300 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
Closed |
$492.07 |
$0 |
0 |
0% |
-288,000 |
-843 |
0 |
N/A |
|
