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| Name: |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 4A9 |
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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 |
|
CCK |
Crown Holdings Inc |
104 |
New |
$82.37 |
$119,167,000 |
1,503,500 |
0.22% |
119,167,000 |
1,503,500 |
1.116 |
Packaging & Containers |
|
|
AAXN |
Axon Enterprise Inc |
136 |
New |
$276.22 |
$81,630,000 |
260,900 |
0.15% |
81,630,000 |
260,900 |
0.411 |
Aerospace/Defense Pro... |
|
|
FNDF |
Schwab Fundamental Internat... |
149 |
New |
$36.10 |
$72,493,000 |
2,035,744 |
0.13% |
72,493,000 |
2,035,744 |
0.118 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
191 |
New |
$170.90 |
$44,480,000 |
170,670 |
0.08% |
44,480,000 |
170,670 |
0.272 |
Computer Peripherals |
|
|
D |
Dominion Energy Inc |
199 |
New |
$53.28 |
$39,258,000 |
798,095 |
0.07% |
39,258,000 |
798,095 |
0.098 |
Electric Utilities |
|
|
WDC |
Western Digital Corp |
225 |
New |
$73.94 |
$28,446,000 |
416,851 |
0.05% |
28,446,000 |
416,851 |
0.137 |
Data Storage Devices |
|
|
HCA |
HCA Holdings Inc |
237 |
New |
$332.00 |
$26,672,000 |
79,968 |
0.05% |
26,672,000 |
79,968 |
0.024 |
Hospitals |
|
|
KKR |
KKR Financial Holdings LLC |
250 |
New |
$101.31 |
$23,189,000 |
230,550 |
0.04% |
23,189,000 |
230,550 |
0.041 |
Asset Management |
|
|
SQ |
Square Inc |
259 |
New |
$64.25 |
$21,145,000 |
250,000 |
0.04% |
21,145,000 |
250,000 |
0.047 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
277 |
New |
$22.45 |
$16,964,000 |
723,393 |
0.03% |
16,964,000 |
723,393 |
0.244 |
REIT - Retail |
|
|
APP |
Applovin Corp |
325 |
New |
$81.64 |
$9,615,000 |
138,900 |
0.02% |
9,615,000 |
138,900 |
0.064 |
N/A |
|
|
COHR |
Coherent Corp |
335 |
New |
$65.89 |
$8,450,000 |
139,400 |
0.02% |
8,450,000 |
139,400 |
0.092 |
Scientific & Technica... |
|
|
AGNC |
AGNC Investment Corp |
339 |
New |
$9.72 |
$7,920,000 |
800,000 |
0.01% |
7,920,000 |
800,000 |
0.147 |
REIT - Housing/Apartm... |
|
|
MEDP |
Medpace Holdings, Inc. |
345 |
New |
$393.68 |
$6,911,000 |
17,100 |
0.01% |
6,911,000 |
17,100 |
0.048 |
N/A |
|
|
CNC |
Centene Corp |
346 |
New |
$70.14 |
$6,797,000 |
86,602 |
0.01% |
6,797,000 |
86,602 |
0.015 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
347 |
New |
$211.18 |
$6,782,000 |
34,247 |
0.01% |
6,782,000 |
34,247 |
0.024 |
Medical Appliances & ... |
|
|
ONTO |
Onto Innovation Inc |
348 |
New |
$208.98 |
$6,754,000 |
37,300 |
0.01% |
6,754,000 |
37,300 |
0.076 |
Scientific & Technica... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
360 |
New |
$6.50 |
$6,012,000 |
450,000 |
0.01% |
6,012,000 |
450,000 |
0.466 |
REIT - Housing/Apartm... |
|
|
COOP |
Mr. Cooper Group Inc |
369 |
New |
$81.99 |
$5,301,000 |
68,000 |
0.01% |
5,301,000 |
68,000 |
0.074 |
Savings & Loans |
|
|
PCOR |
Procore Technologies, Inc. |
370 |
New |
$65.25 |
$5,177,000 |
63,000 |
0.01% |
5,177,000 |
63,000 |
0.049 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
375 |
New |
$36.24 |
$4,884,000 |
127,000 |
0.01% |
4,884,000 |
127,000 |
0.146 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
402 |
New |
$98.00 |
$3,731,000 |
41,753 |
0.01% |
3,731,000 |
41,753 |
0.025 |
Computer Peripherals |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
404 |
New |
$28.61 |
$3,700,000 |
138,900 |
0.01% |
3,700,000 |
138,900 |
0.019 |
Aerospace/Defense Pro... |
|
|
FWRG |
First Watch Restaurant Grou... |
411 |
New |
$0.00 |
$3,333,000 |
135,398 |
0.01% |
3,333,000 |
135,398 |
0.216 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
412 |
New |
$254.99 |
$3,282,000 |
11,267 |
0.01% |
3,282,000 |
11,267 |
0.01 |
Conglomerates |
|
|
AMH |
Amerus Group Co |
456 |
New |
$36.38 |
$2,427,000 |
66,000 |
0% |
2,427,000 |
66,000 |
0.019 |
Life & Health Insurance |
|
|
CINF |
Cincinnati Financial Corp |
457 |
New |
$114.84 |
$2,419,000 |
19,479 |
0% |
2,419,000 |
19,479 |
0.012 |
Property & Casualty I... |
|
|
FIX |
Comfort Systems USA Inc |
461 |
New |
$301.00 |
$2,383,000 |
7,500 |
0% |
2,383,000 |
7,500 |
0 |
General Contractors |
|
|
GHYG |
Ishares Global High Yield C... |
483 |
New |
$0.00 |
$2,096,000 |
47,483 |
0% |
2,096,000 |
47,483 |
1.283 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
484 |
New |
$20.78 |
$2,094,000 |
104,000 |
0% |
2,094,000 |
104,000 |
0.012 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
500 |
New |
$206.15 |
$1,953,000 |
10,128 |
0% |
1,953,000 |
10,128 |
0.014 |
Life & Health Insurance |
|
|
TXRH |
Texas Roadhouse Inc |
505 |
New |
$168.95 |
$1,898,000 |
12,286 |
0% |
1,898,000 |
12,286 |
0.018 |
Restaurants |
|
|
PFSI |
Pennymac Financial Services... |
514 |
New |
$90.54 |
$1,785,000 |
19,600 |
0% |
1,785,000 |
19,600 |
0.027 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
532 |
New |
$0.00 |
$1,592,000 |
103,485 |
0% |
1,592,000 |
103,485 |
0.027 |
N/A |
|
|
FFIV |
F5 Networks Inc |
546 |
New |
$191.13 |
$1,415,000 |
7,461 |
0% |
1,415,000 |
7,461 |
0.012 |
Internet Software & S... |
|
|
ERIE |
Erie Indemnity Co |
553 |
New |
$361.14 |
$1,322,000 |
3,292 |
0% |
1,322,000 |
3,292 |
0.006 |
Property & Casualty I... |
|
|
ADMA |
ADMA Biologics Inc |
583 |
New |
$10.09 |
$899,000 |
136,200 |
0% |
899,000 |
136,200 |
0.07 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
601 |
New |
$136.47 |
$505,000 |
2,893 |
0% |
505,000 |
2,893 |
0.006 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
612 |
New |
$304.07 |
$381,000 |
1,200 |
0% |
381,000 |
1,200 |
0.007 |
Closed - End Fund - E... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
616 |
New |
$128.67 |
$287,000 |
3,014 |
0% |
287,000 |
3,014 |
0.007 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
623 |
New |
$208.63 |
$247,000 |
1,100 |
0% |
247,000 |
1,100 |
0.001 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
649 |
New |
$44.15 |
$123,000 |
1,200 |
0% |
123,000 |
1,200 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
656 |
New |
$531.10 |
$102,000 |
190 |
0% |
102,000 |
190 |
0 |
Drugs Wholesale |
|
|
SPHR |
Sphere Entertainment Co |
665 |
New |
$38.06 |
$85,000 |
1,740 |
0% |
85,000 |
1,740 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
705 |
New |
$201.97 |
$33,000 |
156 |
0% |
33,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
732 |
New |
$46.24 |
$14,000 |
280 |
0% |
14,000 |
280 |
0 |
Rental & Leasing Serv... |
|
|
RING |
Ishares Msci Global Gold Mi... |
731 |
New |
$27.47 |
$14,000 |
541 |
0% |
14,000 |
541 |
0.004 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
742 |
New |
$29.14 |
$12,000 |
458 |
0% |
12,000 |
458 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
745 |
New |
$20.52 |
$11,000 |
500 |
0% |
11,000 |
500 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
750 |
New |
$70.54 |
$10,000 |
146 |
0% |
10,000 |
146 |
0.055 |
N/A |
|
|
CLX |
Clorox Co |
754 |
New |
$132.45 |
$10,000 |
63 |
0% |
10,000 |
63 |
0 |
Cleaning Products |
|
|
STAG |
Stag Industrial, Inc. |
759 |
New |
$35.00 |
$10,000 |
267 |
0% |
10,000 |
267 |
0 |
REIT - Industrial |
|
|
DAL |
Delta Air Lines Inc |
771 |
New |
$46.55 |
$8,000 |
167 |
0% |
8,000 |
167 |
0 |
Major Airlines |
|
|
IT |
Gartner Inc |
769 |
New |
$428.12 |
$8,000 |
17 |
0% |
8,000 |
17 |
0.001 |
Management Services |
|
|
ENTG |
Entegris Inc |
779 |
New |
$126.39 |
$7,000 |
47 |
0% |
7,000 |
47 |
0 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
777 |
New |
$250.34 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
Beverage - Wineries &... |
|
|
WDAY |
Workday, Inc. |
780 |
New |
$211.12 |
$7,000 |
27 |
0% |
7,000 |
27 |
0 |
Application Software |
|
|
BXP |
Boston Properties Inc |
783 |
New |
$59.95 |
$6,000 |
90 |
0% |
6,000 |
90 |
0 |
REIT - Office |
|
|
CBG |
CBRE Group Inc |
784 |
New |
$85.64 |
$6,000 |
60 |
0% |
6,000 |
60 |
0 |
Property Management |
|
|
ANSS |
ANSYS Inc |
788 |
New |
$317.10 |
$5,000 |
14 |
0% |
5,000 |
14 |
0 |
Technical & System So... |
|
|
AKAM |
Akamai Technologies Inc |
790 |
New |
$91.06 |
$5,000 |
44 |
0% |
5,000 |
44 |
0 |
Internet Software & S... |
|
|
HLI |
Houlihan Lokey, Inc. |
789 |
New |
$132.69 |
$5,000 |
37 |
0% |
5,000 |
37 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
786 |
New |
$30.97 |
$5,000 |
135 |
0% |
5,000 |
135 |
0.001 |
Aerospace/Defense Pro... |
|
|
RJF |
Raymond James Financial Inc |
796 |
New |
$118.97 |
$5,000 |
39 |
0% |
5,000 |
39 |
0 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
794 |
New |
$130.85 |
$5,000 |
31 |
0% |
5,000 |
31 |
0 |
Scientific & Technica... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
809 |
New |
$78.82 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
813 |
New |
$54.96 |
$4,000 |
66 |
0% |
4,000 |
66 |
0 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
800 |
New |
$85.80 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
814 |
New |
$183.42 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
Industrial Electrical... |
|
|
SMG |
The Scotts Miracle-Gro Co |
801 |
New |
$63.78 |
$4,000 |
49 |
0% |
4,000 |
49 |
0 |
Agricultural & Fertil... |
|
|
EMN |
Eastman Chemical Co |
803 |
New |
$97.50 |
$4,000 |
35 |
0% |
4,000 |
35 |
0 |
Diversified Chemicals |
|
|
SF |
Stifel Financial Corp |
799 |
New |
$77.56 |
$4,000 |
54 |
0% |
4,000 |
54 |
0 |
Investment Brokerage ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
811 |
New |
$986.39 |
$4,000 |
5 |
0% |
4,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
GPN |
Global Payments Inc |
808 |
New |
$127.47 |
$4,000 |
28 |
0% |
4,000 |
28 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
806 |
New |
$230.51 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Lodging |
|
|
RNR |
RenaissanceRe Holdings |
802 |
New |
$224.43 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
817 |
New |
$182.03 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Paper & Paper Products |
|
|
AGCO |
AGCO Corporation |
828 |
New |
$103.73 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Farm & Construction M... |
|
|
HXL |
Hexcel Corp |
821 |
New |
$66.84 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Aerospace/Defense Pro... |
|
|
SWKS |
Skyworks Solutions Inc |
826 |
New |
$90.68 |
$3,000 |
32 |
0% |
3,000 |
32 |
0 |
Semiconductor - Integ... |
|
|
BIO |
Bio Rad Laboratories Inc |
832 |
New |
$288.42 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Scientific & Technica... |
|
|
CHX |
Championx Inc |
825 |
New |
$10.34 |
$3,000 |
75 |
0% |
3,000 |
75 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
816 |
New |
$198.63 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
831 |
New |
$72.70 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
Food Wholesale |
|
|
GMT |
GATX Corp |
822 |
New |
$133.19 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Rental & Leasing Serv... |
|
|
XRAY |
DENTSPLY International |
823 |
New |
$27.72 |
$3,000 |
78 |
0% |
3,000 |
78 |
0 |
Medical Instruments &... |
|
|
SEE |
Sealed Air Corpde |
815 |
New |
$40.06 |
$3,000 |
73 |
0% |
3,000 |
73 |
0.001 |
Packaging & Containers |
|
|
MUR |
Murphy Oil Corp |
846 |
New |
$39.98 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
Oil & Gas Refining, P... |
|
|
OEF |
iShares S&P 100 Index |
844 |
New |
$254.02 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
LSPD |
Lightspeed Pos Inc |
835 |
New |
$14.55 |
$2,000 |
117 |
0% |
2,000 |
117 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
834 |
New |
$43.02 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
836 |
New |
$34.90 |
$2,000 |
57 |
0% |
2,000 |
57 |
0 |
Oil & Gas Drilling & ... |
|
|
SRCL |
Stericycle Inc |
843 |
New |
$59.11 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Waste Management |
|
|
VMD |
Viemed Healthcare Ord Shs |
856 |
New |
$0.00 |
$1,000 |
118 |
0% |
1,000 |
118 |
0 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
857 |
New |
$0.00 |
$1,000 |
240 |
0% |
1,000 |
240 |
0 |
N/A |
|
|
TCX |
Tucows Inc |
860 |
New |
$22.49 |
$1,000 |
62 |
0% |
1,000 |
62 |
0 |
Internet Service Prov... |
|
|
VFC |
VF Corp |
859 |
New |
$13.12 |
$1,000 |
62 |
0% |
1,000 |
62 |
0 |
Textile - Apparel Clo... |
|
|
KGEI |
Kolibri Global Energy |
893 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
880 |
New |
$6.67 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
