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| Name: |
AIC LTD |
| City: |
ONTARIO CANADA |
| State: |
A6 |
| Zip: |
L7R 4X8 |
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| Holdings
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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 |
- |
$402.10 |
$37,159,000 |
104,187 |
13.3% |
626,000 |
-104 |
0.007 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
2 |
- |
$62.66 |
$31,193,000 |
606,400 |
11.16% |
1,341,000 |
-119,400 |
0.029 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
3 |
- |
$16.75 |
$24,636,000 |
1,468,200 |
8.82% |
24,343,000 |
1,448,700 |
0.021 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$39.68 |
$23,623,000 |
626,608 |
8.45% |
2,486,000 |
-25,561 |
0.015 |
Telecom Services - Do... |
|
|
CM |
Canadian Imperial Bank of C... |
5 |
- |
$47.82 |
$21,714,000 |
450,966 |
7.77% |
4,357,000 |
1,326 |
0.101 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
6 |
- |
$46.56 |
$20,405,000 |
419,191 |
7.3% |
1,848,000 |
5,172 |
0.035 |
Foreign Money Center ... |
|
|
CVS |
CVS/Caremark Corp |
7 |
New |
$67.18 |
$15,152,000 |
191,900 |
5.42% |
15,152,000 |
191,900 |
0.015 |
Drug Stores |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$90.91 |
$13,555,000 |
136,997 |
4.85% |
-5,275,000 |
-86,215 |
0.021 |
Foreign Money Center ... |
|
|
CCL |
Carnival Corp |
9 |
- |
$15.08 |
$12,475,000 |
672,889 |
4.46% |
5,257,000 |
146,789 |
0.093 |
Sporting and Park Ent... |
|
|
DHR |
Danaher Corp |
10 |
- |
$246.58 |
$12,146,000 |
52,504 |
4.35% |
10,707,000 |
46,702 |
0.007 |
General Building Mate... |
|
|
BAM |
Brookfield Asset Management... |
11 |
- |
$39.70 |
$11,683,000 |
289,991 |
4.18% |
7,737,000 |
171,899 |
0.07 |
Asset Management |
|
|
MGA |
Magna International Inc (USA) |
12 |
New |
$48.34 |
$10,399,000 |
176,000 |
3.72% |
10,399,000 |
176,000 |
0.059 |
Auto Parts |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$57.32 |
$8,994,000 |
172,800 |
3.22% |
1,573,000 |
-1,200 |
0.02 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
14 |
- |
$59.38 |
$7,017,000 |
108,600 |
2.51% |
62,000 |
-6,837 |
0.006 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
15 |
- |
$145.33 |
$5,248,000 |
34,531 |
1.88% |
1,515,000 |
-208 |
0.009 |
Residential Construct... |
|
|
ARES |
Ares Management Lp |
16 |
- |
$0.00 |
$5,041,000 |
42,393 |
1.8% |
2,655,000 |
19,195 |
0.025 |
N/A |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$40.96 |
$2,426,000 |
60,396 |
0.87% |
1,170,000 |
20,242 |
0.004 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
18 |
- |
$98.16 |
$2,298,000 |
22,728 |
0.82% |
196,000 |
-1,328 |
0.002 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$1,222,000 |
3,453 |
0.44% |
185,000 |
0 |
0 |
Internet Service Prov... |
|
|
RDNT |
Radnet Inc |
20 |
- |
$48.40 |
$1,200,000 |
34,500 |
0.43% |
509,000 |
10,000 |
0.067 |
Specialized Health Se... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$1,164,000 |
8,336 |
0.42% |
56,000 |
-130 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$1,121,000 |
7,380 |
0.4% |
165,000 |
-140 |
0 |
Internet Software & S... |
|
|
NOMD |
Nomad Foods Ltd |
23 |
- |
$18.69 |
$1,112,000 |
65,601 |
0.4% |
450,000 |
22,101 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$1,072,000 |
6,302 |
0.38% |
103,000 |
-378 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$997,000 |
5,179 |
0.36% |
88,000 |
-132 |
0 |
Personal Computers |
|
|
BTE |
Baytex Energy Trust |
26 |
- |
$3.93 |
$930,000 |
280,300 |
0.33% |
-310,000 |
0 |
0.05 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$427.57 |
$876,000 |
2,270 |
0.31% |
876,000 |
2,270 |
0.047 |
Investment Brokerage ... |
|
|
ATUS |
Altice USA Inc |
28 |
- |
$2.05 |
$876,000 |
269,679 |
0.31% |
323,000 |
100,509 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$851,000 |
2,264 |
0.3% |
127,000 |
-30 |
0 |
Application Software |
|
|
CPG |
Crescent Point Energy Trust |
30 |
- |
$9.07 |
$767,000 |
108,080 |
0.27% |
-132,000 |
0 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$586,000 |
1,374 |
0.21% |
35,000 |
-17 |
0 |
Business Services |
|
|
LILAK |
Liberty Latin America Ltd. |
32 |
- |
$7.61 |
$533,000 |
72,815 |
0.19% |
-58,000 |
337 |
0.044 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
- |
$883.20 |
$287,000 |
327 |
0.1% |
18,000 |
0 |
0 |
Biotechnology |
|
|
NGG |
National Grid Transco Plc (... |
34 |
- |
$66.31 |
$204,000 |
3,000 |
0.07% |
4,000 |
-300 |
0 |
Foreign Utilities |
|
|
SMR |
Nuscale Power Ord Shs Class A |
35 |
- |
$6.06 |
$132,000 |
40,000 |
0.05% |
58,000 |
25,000 |
0.092 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
36 |
- |
$11.64 |
$122,000 |
15,000 |
0.04% |
54,000 |
0 |
0.007 |
N/A |
|
|
PLUG |
Plug Power Inc |
37 |
- |
$2.41 |
$113,000 |
25,000 |
0.04% |
22,000 |
13,000 |
0.006 |
Industrial Electrical... |
|
|
ISR |
IsoRay, Inc. |
38 |
- |
$1.58 |
$57,000 |
142,550 |
0.02% |
57,000 |
142,550 |
0.259 |
Medical Instruments &... |
|
|
LUMN |
Lumen Technologies, Inc |
39 |
- |
$1.21 |
$26,000 |
14,000 |
0.01% |
-1,000 |
-5,000 |
0.001 |
Telecom Services - Do... |
|
|
VOD |
Vodafone Group Public Limit... |
41 |
Closed |
$8.62 |
$0 |
0 |
0% |
-16,558,000 |
-1,746,608 |
0 |
Wireless Communications |
|
|
FHN |
First Horizon National Corp... |
42 |
Closed |
$14.81 |
$0 |
0 |
0% |
-10,264,000 |
-931,400 |
0 |
Domestic Regional Banks |
|
|
PNT |
Point Biopharma Global Ord Shs |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-20,000 |
0 |
N/A |
|
