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  Name: AIC LTD
  City: ONTARIO CANADA
  State: A6
  Zip: L7R 4X8
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $279,412,000
  Total Value Change : $61,823,000
  Securities Held Change : 1
   
All Securities Held : 39
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 16
  Unchanged Positions : 5
  Decreased Positions : 16

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (FB)1 Year Chart         FB Meta Platforms Inc 19 - $476.20 $1,222,000 3,453 0.44% 185,000 0 0    Internet Service Prov...
   (BTE)1 Year Chart         BTE Baytex Energy Trust 26 - $3.45 $930,000 280,300 0.33% -310,000 0 0.05    Diversified Investments
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 30 - $8.70 $767,000 108,080 0.27% -132,000 0 0.02    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 33 - $973.80 $287,000 327 0.1% 18,000 0 0    Biotechnology
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 36 - $10.97 $122,000 15,000 0.04% 54,000 0 0.007    N/A

      5 Records Found
  1    
Page 1 of 1
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