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  Name: AIC LTD
  City: ONTARIO CANADA
  State: A6
  Zip: L7R 4X8
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $332,380,000
  Total Value Change : $52,968,000
  Securities Held Change : 13
   
All Securities Held : 52
  New Positions : 14
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 17
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         BGNE Beigene Ltd 1 New $167.39 $27,174,000 1,500 8.18% 27,174,000 1,500 0.002    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd 3 New $59.58 $25,969,000 307,000 7.81% 25,969,000 307,000 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 4 New $77.72 $22,324,000 244,273 6.72% 22,324,000 244,273 0.021    Specialty Eateries
   (ARVN)1 Year Chart         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
   (BWXT)1 Year Chart         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...
   (ADM)1 Year Chart         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)1 Year Chart         CCJ Cameco Corporation (USA) 27 New $53.73 $948,000 10,500 0.29% 948,000 10,500 0.003    Industrial Metals & M...
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 29 New $29.28 $905,000 7,000 0.27% 905,000 7,000 0.004    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 30 New $177.81 $694,000 3,947 0.21% 694,000 3,947 0    Auto Manufacturers
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 34 New $48.32 $467,000 6,500 0.14% 467,000 6,500 0.058    Industrial Metals & M...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 37 New $80.70 $408,000 7,500 0.12% 408,000 7,500 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 46 New $41.05 $207,000 5,600 0.06% 207,000 5,600 0    Oil & Gas Refining, P...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 51 New $222.59 $22,000 1,500 0.01% 22,000 1,500 0    N/A
      13 Records Found
  1    
Page 1 of 1
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