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| Name: |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 4A9 |
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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 |
|
ZS |
Zscaler Inc |
67 |
New |
$172.94 |
$217,683,000 |
982,500 |
0.41% |
217,683,000 |
982,500 |
0.739 |
N/A |
|
|
DASH |
Doordash Inc |
126 |
New |
$129.26 |
$92,937,000 |
939,800 |
0.18% |
92,937,000 |
939,800 |
0.261 |
N/A |
|
|
SPOT |
Spotify Technology SA |
134 |
New |
$280.44 |
$83,094,000 |
442,200 |
0.16% |
83,094,000 |
442,200 |
0.236 |
N/A |
|
|
GTLB |
Gitlab Inc. |
141 |
New |
$52.47 |
$76,918,000 |
1,221,700 |
0.15% |
76,918,000 |
1,221,700 |
1.34 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
158 |
New |
$78.36 |
$62,056,000 |
763,490 |
0.12% |
62,056,000 |
763,490 |
0.182 |
Closed - End Fund - Debt |
|
|
ESTC |
Elastic N.v. |
162 |
New |
$0.00 |
$58,153,000 |
516,000 |
0.11% |
58,153,000 |
516,000 |
0.595 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
174 |
New |
$23.05 |
$53,169,000 |
2,274,104 |
0.1% |
53,169,000 |
2,274,104 |
2.527 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
176 |
New |
$4.60 |
$51,416,000 |
1,209,230 |
0.1% |
51,416,000 |
1,209,230 |
0.787 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
183 |
New |
$101.21 |
$46,890,000 |
624,000 |
0.09% |
46,890,000 |
624,000 |
0.061 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
188 |
New |
$47.80 |
$43,737,000 |
920,964 |
0.08% |
43,737,000 |
920,964 |
0.049 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
198 |
New |
$102.77 |
$38,221,000 |
430,852 |
0.07% |
38,221,000 |
430,852 |
0.479 |
N/A |
|
|
ON |
On Semiconductor Corp |
208 |
New |
$70.16 |
$35,083,000 |
420,000 |
0.07% |
35,083,000 |
420,000 |
0.092 |
Semiconductor- Broad... |
|
|
ALGM |
Allegro Microsystems, Inc. |
224 |
New |
$29.69 |
$28,757,000 |
950,000 |
0.05% |
28,757,000 |
950,000 |
0.502 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
248 |
New |
$157.00 |
$21,319,000 |
151,589 |
0.04% |
21,319,000 |
151,589 |
0.215 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
250 |
New |
$0.00 |
$21,140,000 |
2,537,800 |
0.04% |
21,140,000 |
2,537,800 |
0.073 |
N/A |
|
|
UBS |
UBS AG (USA) |
262 |
New |
$26.85 |
$17,901,000 |
579,311 |
0.03% |
17,901,000 |
579,311 |
0.016 |
Foreign Money Center ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
331 |
New |
$232.88 |
$8,931,000 |
48,700 |
0.02% |
8,931,000 |
48,700 |
0.035 |
Auto Manufacturers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
349 |
New |
$363.25 |
$7,790,000 |
23,260 |
0.01% |
7,790,000 |
23,260 |
0.103 |
N/A |
|
|
FERG |
Ferguson plc |
365 |
New |
$209.90 |
$5,911,000 |
30,617 |
0.01% |
5,911,000 |
30,617 |
0.014 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
375 |
New |
$137.54 |
$5,402,000 |
41,000 |
0.01% |
5,402,000 |
41,000 |
0.044 |
Biotechnology |
|
|
DT |
Dynatrace, Inc. |
381 |
New |
$0.00 |
$4,862,000 |
88,900 |
0.01% |
4,862,000 |
88,900 |
0.121 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
384 |
New |
$186.53 |
$4,751,000 |
22,260 |
0.01% |
4,751,000 |
22,260 |
0.124 |
Specialty Chemicals |
|
|
CXT |
Crane Holdings, Co |
413 |
New |
$60.81 |
$3,225,000 |
56,700 |
0.01% |
3,225,000 |
56,700 |
0.101 |
Conglomerates |
|
|
AGI |
Alamos Gold Inc |
437 |
New |
$14.71 |
$2,698,000 |
200,327 |
0.01% |
2,698,000 |
200,327 |
0.051 |
Gold |
|
|
GRMN |
Garmin Ltd |
461 |
New |
$144.47 |
$2,266,000 |
17,628 |
0% |
2,266,000 |
17,628 |
0.009 |
Scientific & Technica... |
|
|
JBL |
Jabil Circuit Inc |
472 |
New |
$117.36 |
$2,100,000 |
16,484 |
0% |
2,100,000 |
16,484 |
0.011 |
Printed Circuit Boards |
|
|
PTEN |
Patterson-UTI Energy |
514 |
New |
$10.82 |
$1,706,000 |
157,949 |
0% |
1,706,000 |
157,949 |
0.073 |
Oil & Gas Drilling & ... |
|
|
SMCI |
Super Micro Computer Inc |
515 |
New |
$858.80 |
$1,679,000 |
5,907 |
0% |
1,679,000 |
5,907 |
0.011 |
Networking & Communic... |
|
|
CRSP |
Crispr Therapeutics Ag |
557 |
New |
$52.99 |
$1,127,000 |
18,000 |
0% |
1,127,000 |
18,000 |
0.025 |
N/A |
|
|
VLY |
Valley National Bancorp |
607 |
New |
$7.01 |
$350,000 |
32,200 |
0% |
350,000 |
32,200 |
0.008 |
Domestic Regional Banks |
|
|
NFGC |
New Found Gold Ord Shs |
658 |
New |
$0.00 |
$88,000 |
25,000 |
0% |
88,000 |
25,000 |
0.016 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
663 |
New |
$57.65 |
$73,000 |
1,252 |
0% |
73,000 |
1,252 |
0 |
Closed - End Fund - Debt |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
684 |
New |
$18.92 |
$44,000 |
2,200 |
0% |
44,000 |
2,200 |
0.001 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
703 |
New |
$244.55 |
$27,000 |
95 |
0% |
27,000 |
95 |
0 |
Machine Tools & Acces... |
|
|
MEOH |
Methanex Corporation (USA) |
707 |
New |
$47.91 |
$24,000 |
515 |
0% |
24,000 |
515 |
0 |
Specialty Chemicals |
|
|
ARKG |
Ark Genomic Revolution Mult... |
711 |
New |
$0.00 |
$21,000 |
654 |
0% |
21,000 |
654 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
721 |
New |
$43.46 |
$17,000 |
332 |
0% |
17,000 |
332 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
723 |
New |
$65.62 |
$15,000 |
236 |
0% |
15,000 |
236 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
728 |
New |
$105.53 |
$13,000 |
120 |
0% |
13,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
743 |
New |
$10.31 |
$10,000 |
906 |
0% |
10,000 |
906 |
0 |
Closed - End Fund - F... |
|
|
FOXA |
Fox Corporation |
742 |
New |
$31.01 |
$10,000 |
350 |
0% |
10,000 |
350 |
0.002 |
Entertainment - Diver... |
|
|
RIOT |
Riot Blockchain Inc |
749 |
New |
$10.11 |
$9,000 |
600 |
0% |
9,000 |
600 |
0 |
Diagnostic Substances |
|
|
SSRM |
SSR Mining Inc |
780 |
New |
$5.36 |
$3,000 |
293 |
0% |
3,000 |
293 |
0 |
Silver |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
775 |
New |
$61.53 |
$3,000 |
55 |
0% |
3,000 |
55 |
0.053 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
785 |
New |
$24.64 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
797 |
New |
$12.64 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
802 |
New |
$14.88 |
$1,000 |
180 |
0% |
1,000 |
180 |
0 |
N/A |
|
|
SANG |
Sangoma Technologies Corp. ... |
792 |
New |
$3.03 |
$1,000 |
160 |
0% |
1,000 |
160 |
0 |
N/A |
|
|
APPN |
Appian Corp |
799 |
New |
$37.44 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
796 |
New |
$49.79 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
CTRM |
Castor Maritime Inc |
915 |
New |
$3.13 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
813 |
New |
$3.65 |
$0 |
35 |
0% |
0 |
35 |
0 |
Communication Equipment |
|
|
ATAI |
Atai Life Sciences B.v. |
887 |
New |
$1.98 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
TORO |
Toro Corp |
812 |
New |
$4.17 |
$0 |
19 |
0% |
0 |
19 |
0 |
N/A |
|
|
PTPI |
Petros Pharmaceuticals, Inc. |
896 |
New |
$0.41 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
810 |
New |
$22.12 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
878 |
New |
$2.93 |
$0 |
21 |
0% |
0 |
21 |
0 |
N/A |
|
|
SNPX |
Synaptogenix, Inc. |
889 |
New |
$0.00 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
