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| Name: |
AIC LTD |
| City: |
ONTARIO CANADA |
| State: |
A6 |
| Zip: |
L7R 4X8 |
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data |
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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 |
|
BAM |
Brookfield Asset Management... |
11 |
- |
$40.50 |
$13,099,000 |
394,191 |
3.94% |
1,416,000 |
104,200 |
0.096 |
Asset Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$56.86 |
$6,609,000 |
109,500 |
1.99% |
-408,000 |
900 |
0.098 |
Domestic Money Center... |
|
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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 ... |
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DHI |
DR Horton Inc |
28 |
- |
$149.38 |
$906,000 |
35,753 |
0.27% |
-4,342,000 |
1,222 |
0.01 |
Residential Construct... |
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CVS |
CVS/Caremark Corp |
32 |
- |
$57.32 |
$662,000 |
193,900 |
0.2% |
-14,490,000 |
2,000 |
0.015 |
Drug Stores |
|
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ISR |
IsoRay, Inc. |
36 |
- |
$1.59 |
$408,000 |
342,550 |
0.12% |
351,000 |
200,000 |
0.633 |
Medical Instruments &... |
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MGA |
Magna International Inc (USA) |
39 |
- |
$48.34 |
$315,000 |
177,700 |
0.09% |
-10,084,000 |
1,700 |
0.059 |
Auto Parts |
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PLUG |
Plug Power Inc |
49 |
- |
$3.08 |
$103,000 |
30,000 |
0.03% |
-10,000 |
5,000 |
0.051 |
Industrial Electrical... |
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