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Fund Holdings of AIC LTD Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-11-10 | 2011-08-11 | 2011-05-03 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-12 | 2009-05-15 | 2009-02-10 | 2008-11-14 | 2008-08-12 | 2008-05-15 |

1. Fund Information

Fund NameAIC LTD
Fund Manager
Address1375 KERNS RD, SUITE 100
BURLINGTON, A6, L7P 4V7
::Google Map
Phone(905) 331-4250
13F Asset Last Qtr$624,232,000
13F Asset This Qtr$675,700,000
Asset Change8.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD1,284,473$96,099Added 5.82%14.22%
2.)INVESCO LTDIVZ3,540,200$71,123Cut -2.89%10.53%
3.)ROYAL BANK OF CANADARY1,386,514$70,679Added 158.05%10.46%
4.)BECTON, DICKINSON AND CO.BDX842,389$62,943New9.32%
5.)ARCHER DANIELS MIDLAND CO.ADM2,095,101$59,920Cut -12.55%8.87%
6.)WALGREEN CO.WAG1,803,000$59,607New8.82%
7.)SUNCOR ENERGY INCSU1,550,512$44,674Cut -22.66%6.61%
8.)PROCTER & GAMBLE CO.PG621,021$41,428Added 0.11%6.13%
9.)TECK RESOURCES LTDTCK964,711$33,973Cut -48.40%5.03%
10.)CANADIAN IMPERIAL BANK OF COMMERCECM450,000$32,564New4.82%
11.)ROGERS COMMUNICATIONS INC.RCI740,419$28,500Unchanged4.22%
12.)FRANKLIN RESOURCES, INC.BEN119,130$11,444Unchanged1.69%
13.)JPMORGAN CHASE & CO.JPM230,715$7,671Unchanged1.14%
14.)WELLS FARGO & CO.WFC257,000$7,083Cut -25.87%1.05%
15.)HSBC HOLDINGS PLCHBC167,065$6,365Added 9.50%0.94%
16.)OPPENHEIMER HOLDINGS INCOPY212,400$3,420Unchanged0.51%
17.)VISA INC. VISA INC.V30,035$3,049Cut -9.08%0.45%
18.)MASTERCARD INCMA7,700$2,871Cut -8.88%0.42%
19.)BARCLAYS PLCBCS259,640$2,853Cut -2.26%0.42%
20.)GLOBAL PAYMENTS, INC.GPN59,000$2,795Cut -3.28%0.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BECTON, DICKINSON AND CO.BDX842,389$62,9439.32%
2.)WALGREEN CO.WAG1,803,000$59,6078.82%
3.)CANADIAN IMPERIAL BANK OF COMMERCECM450,000$32,5644.82%
4.)CENTRAL GOLDTRUSTGTU4,000$2370.04%
5.)FIRST AMERICAN CORPORATION (NEW) COMMON STOCKFAF11,000$1390.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PEPSICO INC.PEP627,465$38,8406.22%
2.)TARGET CORPTGT766,383$37,5836.02%
3.)WAL-MART STORES, INC.WMT594,684$30,8644.94%
4.)NUCOR CORP.NUE722,400$22,8573.66%
5.)NOBLE CORP (SWITZERLAND)NE465,214$13,6542.19%
6.)ICICI BANK LTD (INDIA)IBN143,000$4,9650.80%
7.)THOMSON REUTERS CORPTRI38,640$1,0560.17%
8.)BANK OF NOVA SCOTIA HALIFAXBNS9,264$4700.08%
9.)POSCO (SOUTH KOREA)PKX6,025$4580.07%
10.)NOMURA HOLDINGS INCNMR87,000$3100.05%
11.)TELEFONICA, S.A.TEF12,000$2290.04%