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| Name: |
AIC LTD |
| City: |
ONTARIO CANADA |
| State: |
A6 |
| Zip: |
L7R 4X8 |
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data |
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| Holdings
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17 |
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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 |
|
ATUS |
Altice USA Inc |
6 |
- |
$2.26 |
$21,902,000 |
269,679 |
6.59% |
21,026,000 |
0 |
0.047 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.92 |
$16,679,000 |
6,302 |
5.02% |
15,607,000 |
0 |
0 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$44.20 |
$15,465,000 |
60,396 |
4.65% |
13,039,000 |
0 |
0.004 |
N/A |
|
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CPG |
Crescent Point Energy Trust |
12 |
- |
$8.59 |
$9,680,000 |
108,080 |
2.91% |
8,913,000 |
0 |
0.02 |
N/A |
|
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SMR |
Nuscale Power Ord Shs Class A |
14 |
- |
$6.67 |
$6,609,000 |
40,000 |
1.99% |
6,477,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.55 |
$6,379,000 |
8,336 |
1.92% |
5,215,000 |
0 |
0 |
Search Engines & Info... |
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ARES |
Ares Management Lp |
17 |
- |
$0.00 |
$2,529,000 |
42,393 |
0.76% |
-2,512,000 |
0 |
0.025 |
N/A |
|
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MA |
MasterCard Inc A |
19 |
- |
$451.21 |
$2,272,000 |
1,374 |
0.68% |
1,686,000 |
0 |
0 |
Business Services |
|
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RDNT |
Radnet Inc |
20 |
- |
$57.65 |
$1,679,000 |
34,500 |
0.51% |
479,000 |
0 |
0.052 |
Specialized Health Se... |
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LUMN |
Lumen Technologies, Inc |
21 |
- |
$1.29 |
$1,679,000 |
14,000 |
0.51% |
1,653,000 |
0 |
0 |
Telecom Services - Do... |
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GS |
Goldman Sachs Group Inc |
24 |
- |
$458.15 |
$1,283,000 |
2,270 |
0.39% |
407,000 |
0 |
0.001 |
Investment Brokerage ... |
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NOMD |
Nomad Foods Ltd |
31 |
- |
$18.35 |
$694,000 |
65,601 |
0.21% |
-418,000 |
0 |
0 |
N/A |
|
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REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$980.57 |
$315,000 |
327 |
0.09% |
28,000 |
0 |
0.06 |
Biotechnology |
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BTE |
Baytex Energy Trust |
41 |
- |
$3.35 |
$270,000 |
280,300 |
0.08% |
-660,000 |
0 |
0.05 |
Diversified Investments |
|
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AAPL |
Apple Inc |
44 |
- |
$186.88 |
$216,000 |
5,179 |
0.06% |
-781,000 |
0 |
0 |
Personal Computers |
|
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IOVA |
Iovance Biotherapeutics Inc |
45 |
- |
$10.26 |
$212,000 |
15,000 |
0.06% |
90,000 |
0 |
0.007 |
N/A |
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LILAK |
Liberty Latin America Ltd. |
50 |
- |
$8.62 |
$103,000 |
72,815 |
0.03% |
-430,000 |
0 |
0 |
N/A |
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