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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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16 |
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Menu
 |
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 |
- |
$412.05 |
$37,159,000 |
104,187 |
13.3% |
626,000 |
-104 |
0.007 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
2 |
- |
$63.53 |
$31,193,000 |
606,400 |
11.16% |
1,341,000 |
-119,400 |
0.029 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$40.40 |
$23,623,000 |
626,608 |
8.45% |
2,486,000 |
-25,561 |
0.015 |
Telecom Services - Do... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$93.75 |
$13,555,000 |
136,997 |
4.85% |
-5,275,000 |
-86,215 |
0.021 |
Foreign Money Center ... |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$58.44 |
$8,994,000 |
172,800 |
3.22% |
1,573,000 |
-1,200 |
0.02 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
14 |
- |
$56.62 |
$7,017,000 |
108,600 |
2.51% |
62,000 |
-6,837 |
0.006 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
15 |
- |
$149.97 |
$5,248,000 |
34,531 |
1.88% |
1,515,000 |
-208 |
0.009 |
Residential Construct... |
|
|
RY |
Royal Bank of Canada (USA) |
18 |
- |
$103.21 |
$2,298,000 |
22,728 |
0.82% |
196,000 |
-1,328 |
0.002 |
Foreign Money Center ... |
|
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GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$1,164,000 |
8,336 |
0.42% |
56,000 |
-130 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$1,121,000 |
7,380 |
0.4% |
165,000 |
-140 |
0 |
Internet Software & S... |
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JPM |
JP Morgan Chase & Co |
24 |
- |
$198.77 |
$1,072,000 |
6,302 |
0.38% |
103,000 |
-378 |
0 |
Domestic Money Center... |
|
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AAPL |
Apple Inc |
25 |
- |
$183.05 |
$997,000 |
5,179 |
0.36% |
88,000 |
-132 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
29 |
- |
$414.74 |
$851,000 |
2,264 |
0.3% |
127,000 |
-30 |
0 |
Application Software |
|
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MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$586,000 |
1,374 |
0.21% |
35,000 |
-17 |
0 |
Business Services |
|
|
NGG |
National Grid Transco Plc (... |
34 |
- |
$71.21 |
$204,000 |
3,000 |
0.07% |
4,000 |
-300 |
0 |
Foreign Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
39 |
- |
$1.31 |
$26,000 |
14,000 |
0.01% |
-1,000 |
-5,000 |
0.001 |
Telecom Services - Do... |
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