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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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97 |
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Page 1 of 1 |
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 |
|
BF.B |
Brown Forman Corporation |
840 |
Closed |
$47.31 |
$0 |
0 |
0% |
-1,504,000 |
-26,073 |
0 |
Beverage - Wineries &... |
|
|
IR |
Ingersoll Rand Inc |
875 |
Closed |
$93.00 |
$0 |
0 |
0% |
-516,000 |
-8,100 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
913 |
Closed |
$33.10 |
$0 |
0 |
0% |
-64,073,000 |
-1,612,300 |
0 |
N/A |
|
|
MAS |
Masco Corp |
860 |
Closed |
$68.58 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Industrial Equipment ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
824 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Recreational Vehicles |
|
|
BRDG |
Bridge Investment Group Hol... |
846 |
Closed |
$6.70 |
$0 |
0 |
0% |
-12,207,000 |
-1,326,808 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
882 |
Closed |
$52.42 |
$0 |
0 |
0% |
-38,000 |
-779 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
806 |
Closed |
$57.16 |
$0 |
0 |
0% |
-19,630,000 |
-78,725 |
0 |
Closed - End Fund - E... |
|
|
CC |
Chemours Co |
867 |
Closed |
$26.00 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-700 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
830 |
Closed |
$41.98 |
$0 |
0 |
0% |
-2,898,000 |
-55,525 |
0 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
853 |
Closed |
$51.06 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Internet Software & S... |
|
|
CG |
The Carlyle Group Inc |
891 |
Closed |
$31.75 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Cigarettes & Other To... |
|
|
TECH |
Techne Corp |
817 |
Closed |
$73.46 |
$0 |
0 |
0% |
-3,145,000 |
-46,200 |
0 |
Biotechnology |
|
|
XLRE |
Real Estate Select Sector S... |
839 |
Closed |
$36.21 |
$0 |
0 |
0% |
-7,688,000 |
-225,643 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
874 |
Closed |
$18.23 |
$0 |
0 |
0% |
-9,000 |
-540 |
0 |
Gas Utilities |
|
|
GMXAY |
GENMAB AS |
912 |
Closed |
$28.75 |
$0 |
0 |
0% |
-79,132,000 |
-2,243,600 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
859 |
Closed |
$249.65 |
$0 |
0 |
0% |
-24,126,000 |
-122,512 |
0 |
Railroads |
|
|
IAU |
iShares COMEX Gold Trust |
898 |
Closed |
$43.69 |
$0 |
0 |
0% |
-28,414,000 |
-812,057 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
823 |
Closed |
$13.89 |
$0 |
0 |
0% |
-18,542,000 |
-1,240,282 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
845 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,989,000 |
-18,372 |
0 |
Agricultural & Fertil... |
|
|
CMC |
Commercial Metals Co |
881 |
Closed |
$54.19 |
$0 |
0 |
0% |
-7,000 |
-138 |
0 |
Steel & Iron |
|
|
STVN |
Stevanato Group |
805 |
Closed |
$28.23 |
$0 |
0 |
0% |
-4,086,000 |
-137,490 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
866 |
Closed |
$174.52 |
$0 |
0 |
0% |
-16,494,000 |
-102,460 |
0 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
904 |
Closed |
$383.34 |
$0 |
0 |
0% |
-105,602,000 |
-214,800 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
829 |
Closed |
$118.78 |
$0 |
0 |
0% |
-6,000 |
-83 |
0 |
N/A |
|
|
INMD |
Inmode |
852 |
Closed |
$17.24 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
890 |
Closed |
$51.86 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
816 |
Closed |
$216.13 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Biotechnology |
|
|
ABCM |
Abcam Adr |
838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-1,140 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
872 |
Closed |
$33.96 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Auto Parts |
|
|
APA |
Apache Corp |
910 |
Closed |
$30.50 |
$0 |
0 |
0% |
-10,000 |
-255 |
0 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
858 |
Closed |
$76.92 |
$0 |
0 |
0% |
-26,000 |
-406 |
0 |
Gas Utilities |
|
|
HUBS |
Hubspot Inc |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,712,000 |
-291,800 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
822 |
Closed |
$40.93 |
$0 |
0 |
0% |
-20,474,000 |
-542,500 |
0 |
Medical Instruments &... |
|
|
SSD |
Simpson Manufacturing Co Inc |
844 |
Closed |
$175.84 |
$0 |
0 |
0% |
-21,000 |
-139 |
0 |
Small Tools & Accesso... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
880 |
Closed |
$88.56 |
$0 |
0 |
0% |
-20,263,000 |
-228,474 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,750 |
0 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
804 |
Closed |
$50.01 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Textile Manufacturing |
|
|
BMBL |
Bumble Inc. |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,250 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
903 |
Closed |
$130.96 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Diversified Machinery |
|
|
OLN |
Olin Corp |
828 |
Closed |
$52.06 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Synthetics |
|
|
ALC |
Alcon Inc |
851 |
Closed |
$78.53 |
$0 |
0 |
0% |
-1,209,000 |
-15,693 |
0 |
Medical Instruments &... |
|
|
VOYA |
Voya Financial Inc |
888 |
Closed |
$70.55 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
Property & Casualty I... |
|
|
SWFT |
Knight-Swift Transportation... |
815 |
Closed |
$46.90 |
$0 |
0 |
0% |
-1,097,000 |
-21,884 |
0 |
Trucking |
|
|
WBD |
Warner Bros Discovery Ord S... |
836 |
Closed |
$7.62 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
Broadcasting - TV |
|
|
PEAK |
Healthpeak Properties |
871 |
Closed |
$35.78 |
$0 |
0 |
0% |
-8,000 |
-436 |
0 |
REIT - Healthcare Fac... |
|
|
PII |
Polaris Industries Inc |
909 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Recreational Vehicles |
|
|
TXT |
Textron Inc |
857 |
Closed |
$84.77 |
$0 |
0 |
0% |
-547,000 |
-7,000 |
0 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,127,000 |
-10,913 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
821 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,112,000 |
-40,031 |
0 |
Networking & Communic... |
|
|
ELF |
E L F Beauty Inc |
843 |
Closed |
$158.52 |
$0 |
0 |
0% |
-7,293,000 |
-66,400 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
879 |
Closed |
$61.06 |
$0 |
0 |
0% |
-40,557,000 |
-718,210 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
919 |
Closed |
$1,249.32 |
$0 |
0 |
0% |
-2,653,000 |
-3,147 |
0 |
Aerospace/Defense Pro... |
|
|
DOX |
Amdocs Limited |
864 |
Closed |
$83.36 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Business Software & S... |
|
|
PDCO |
Patterson Companies Inc |
902 |
Closed |
$25.45 |
$0 |
0 |
0% |
-427,000 |
-14,407 |
0 |
Medical Equipment Who... |
|
|
HACK |
Amplify Cybersecurity Etf |
827 |
Closed |
$63.39 |
$0 |
0 |
0% |
-36,000 |
-700 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
849 |
Closed |
$88.52 |
$0 |
0 |
0% |
-7,314,000 |
-196,600 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
885 |
Closed |
$105.16 |
$0 |
0 |
0% |
-904,000 |
-7,522 |
0 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
809 |
Closed |
$523.21 |
$0 |
0 |
0% |
-68,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
FLS |
Flowserve Corp |
833 |
Closed |
$47.23 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Diversified Machinery |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
N/A |
|
|
WDNA |
Wisdomtree Biorevolution Fund |
908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-3,640 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
856 |
Closed |
$359.50 |
$0 |
0 |
0% |
-9,068,000 |
-25,464 |
0 |
Wholesale, Other |
|
|
TMUS |
T-Mobile Us Inc |
894 |
Closed |
$165.47 |
$0 |
0 |
0% |
-14,000 |
-97 |
0 |
Wireless Communications |
|
|
KEY |
Keycorp |
820 |
Closed |
$14.71 |
$0 |
0 |
0% |
-1,423,000 |
-132,267 |
0 |
Domestic Money Center... |
|
|
SWN |
Southwestern Energy Co |
842 |
Closed |
$7.22 |
$0 |
0 |
0% |
-6,000 |
-950 |
0 |
Independent Oil & Gas |
|
|
CFLT |
Confluent, Inc. |
877 |
Closed |
$28.21 |
$0 |
0 |
0% |
-187,037,000 |
-6,316,700 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
918 |
Closed |
$229.20 |
$0 |
0 |
0% |
-2,514,000 |
-13,968 |
0 |
Drugs Wholesale |
|
|
BHGE |
Baker Hughes A Ge Co |
863 |
Closed |
$31.89 |
$0 |
0 |
0% |
-44,222,000 |
-1,252,040 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
901 |
Closed |
$44.54 |
$0 |
0 |
0% |
-10,000 |
-220 |
0 |
Gambling/Resorts |
|
|
LIACF |
American Lithium Ord Shs |
826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-773 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
848 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Technical & System So... |
|
|
ATVI |
Activision Blizzard Inc |
884 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,190,000 |
-23,386 |
0 |
Multimedia & Graphics... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
808 |
Closed |
$21.42 |
$0 |
0 |
0% |
-32,974,000 |
-1,552,454 |
0 |
Closed - End Fund - E... |
|
|
FLYW |
Flywire Corp |
832 |
Closed |
$20.40 |
$0 |
0 |
0% |
-9,254,000 |
-290,200 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
869 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-1,800 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
907 |
Closed |
$254.70 |
$0 |
0 |
0% |
-2,223,000 |
-10,639 |
0 |
Insurance Brokers |
|
|
PEG |
Public Service Enterprise G... |
855 |
Closed |
$69.81 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Multi Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
893 |
Closed |
$57.31 |
$0 |
0 |
0% |
-478,000 |
-9,209 |
0 |
Closed - End Fund - F... |
|
|
ILMN |
Illumina Inc |
819 |
Closed |
$124.68 |
$0 |
0 |
0% |
-19,631,000 |
-143,000 |
0 |
Scientific & Technica... |
|
|
AA |
Alcoa Upstream Corp |
841 |
Closed |
$34.25 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
876 |
Closed |
$17.54 |
$0 |
0 |
0% |
-11,483,000 |
-455,300 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
914 |
Closed |
$22.77 |
$0 |
0 |
0% |
-8,000 |
-325 |
0 |
Asset Management |
|
|
INSP |
Inspire Medical Systems Inc |
862 |
Closed |
$244.00 |
$0 |
0 |
0% |
-111,603,000 |
-562,400 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
900 |
Closed |
$82.22 |
$0 |
0 |
0% |
-2,120,000 |
-22,925 |
0 |
N/A |
|
|
USAS |
Americas Gold And Silver |
825 |
Closed |
$3.05 |
$0 |
0 |
0% |
-2,000 |
-5,900 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
847 |
Closed |
$259.70 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
CATV Systems |
|
|
CMI |
Cummins Inc |
883 |
Closed |
$283.87 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
807 |
Closed |
$85.41 |
$0 |
0 |
0% |
-210,950,000 |
-2,699,300 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
868 |
Closed |
$21.93 |
$0 |
0 |
0% |
-5,952,000 |
-272,400 |
0 |
Research Services |
|
|
WAT |
Waters Corp |
906 |
Closed |
$315.92 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Scientific & Technica... |
|
|
NVTS |
Navitas Semiconductor Corp |
831 |
Closed |
$4.27 |
$0 |
0 |
0% |
-191,000 |
-27,550 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
854 |
Closed |
$79.85 |
$0 |
0 |
0% |
-1,566,000 |
-21,725 |
0 |
Life & Health Insurance |
|
|
TOST |
Toast, Inc. |
892 |
Closed |
$23.00 |
$0 |
0 |
0% |
-23,682,000 |
-1,264,400 |
0 |
N/A |
|
|
HES |
Hess Corporation |
818 |
Closed |
$156.77 |
$0 |
0 |
0% |
-44,261,000 |
-289,290 |
0 |
Oil & Gas Refining, P... |
|
