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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
3 |
- |
$17.17 |
$24,636,000 |
1,468,200 |
8.82% |
24,343,000 |
1,448,700 |
0.021 |
Long Distance Carriers |
|
|
CM |
Canadian Imperial Bank of C... |
5 |
- |
$49.40 |
$21,714,000 |
450,966 |
7.77% |
4,357,000 |
1,326 |
0.101 |
Domestic Money Center... |
|
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BNS |
Bank of Nova Scotia (USA) |
6 |
- |
$48.02 |
$20,405,000 |
419,191 |
7.3% |
1,848,000 |
5,172 |
0.035 |
Foreign Money Center ... |
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CCL |
Carnival Corp |
9 |
- |
$14.43 |
$12,475,000 |
672,889 |
4.46% |
5,257,000 |
146,789 |
0.093 |
Sporting and Park Ent... |
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DHR |
Danaher Corp |
10 |
- |
$253.38 |
$12,146,000 |
52,504 |
4.35% |
10,707,000 |
46,702 |
0.007 |
General Building Mate... |
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BAM |
Brookfield Asset Management... |
11 |
- |
$39.75 |
$11,683,000 |
289,991 |
4.18% |
7,737,000 |
171,899 |
0.07 |
Asset Management |
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ARES |
Ares Management Lp |
16 |
- |
$0.00 |
$5,041,000 |
42,393 |
1.8% |
2,655,000 |
19,195 |
0.025 |
N/A |
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BN |
BROOKFIELD Corp |
17 |
- |
$44.23 |
$2,426,000 |
60,396 |
0.87% |
1,170,000 |
20,242 |
0.004 |
N/A |
|
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RDNT |
Radnet Inc |
20 |
- |
$55.25 |
$1,200,000 |
34,500 |
0.43% |
509,000 |
10,000 |
0.067 |
Specialized Health Se... |
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NOMD |
Nomad Foods Ltd |
23 |
- |
$19.08 |
$1,112,000 |
65,601 |
0.4% |
450,000 |
22,101 |
0.033 |
N/A |
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GS |
Goldman Sachs Group Inc |
27 |
- |
$454.73 |
$876,000 |
2,270 |
0.31% |
876,000 |
2,270 |
0.047 |
Investment Brokerage ... |
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ATUS |
Altice USA Inc |
28 |
- |
$2.16 |
$876,000 |
269,679 |
0.31% |
323,000 |
100,509 |
0 |
N/A |
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LILAK |
Liberty Latin America Ltd. |
32 |
- |
$8.40 |
$533,000 |
72,815 |
0.19% |
-58,000 |
337 |
0.044 |
N/A |
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SMR |
Nuscale Power Ord Shs Class A |
35 |
- |
$6.28 |
$132,000 |
40,000 |
0.05% |
58,000 |
25,000 |
0.092 |
N/A |
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PLUG |
Plug Power Inc |
37 |
- |
$2.56 |
$113,000 |
25,000 |
0.04% |
22,000 |
13,000 |
0.006 |
Industrial Electrical... |
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ISR |
IsoRay, Inc. |
38 |
- |
$1.75 |
$57,000 |
142,550 |
0.02% |
57,000 |
142,550 |
0.259 |
Medical Instruments &... |
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