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| Name: |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 4A9 |
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data |
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| Holdings
Found :
70 |
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Closed Positions |
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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 |
|
VT |
Vanguard Total World Stock ... |
870 |
Closed |
$111.55 |
$0 |
0 |
0% |
-316,000 |
-3,070 |
0 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,862,000 |
-88,900 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
895 |
Closed |
$24.43 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-745 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
879 |
Closed |
$154.06 |
$0 |
0 |
0% |
-100,618,000 |
-422,800 |
0 |
N/A |
|
|
HUM |
Humana Inc |
915 |
Closed |
$364.20 |
$0 |
0 |
0% |
-124,021,000 |
-270,900 |
0 |
Health Care Plans |
|
|
DLB |
Dolby Laboratories Inc |
901 |
Closed |
$80.80 |
$0 |
0 |
0% |
-1,232,000 |
-14,300 |
0 |
Electronic Equipment |
|
|
SNOW |
Snowflake Inc. |
937 |
Closed |
$136.93 |
$0 |
0 |
0% |
-334,459,000 |
-1,680,700 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
886 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-654 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
921 |
Closed |
$25.80 |
$0 |
0 |
0% |
-1,403,000 |
-40,910 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
947 |
Closed |
$39.42 |
$0 |
0 |
0% |
-54,174,000 |
-1,055,400 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
869 |
Closed |
$169.02 |
$0 |
0 |
0% |
-217,683,000 |
-982,500 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
908 |
Closed |
$47.07 |
$0 |
0 |
0% |
-76,918,000 |
-1,221,700 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
894 |
Closed |
$86.98 |
$0 |
0 |
0% |
-4,862,000 |
-61,122 |
0 |
Textile - Apparel Clo... |
|
|
MUB |
iShares S&P National Munici... |
927 |
Closed |
$105.68 |
$0 |
0 |
0% |
-185,000 |
-1,708 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
878 |
Closed |
$47.94 |
$0 |
0 |
0% |
-56,341,000 |
-1,192,657 |
0 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
914 |
Closed |
$44.07 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Oil & Gas Equipment &... |
|
|
DLO |
Dlocal Ord Shs Class A |
900 |
Closed |
$8.80 |
$0 |
0 |
0% |
-19,402,000 |
-1,096,800 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
935 |
Closed |
$90.99 |
$0 |
0 |
0% |
-8,409,000 |
-98,303 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
885 |
Closed |
$2.19 |
$0 |
0 |
0% |
-124,000 |
-44,329 |
0 |
Beverage - Brewers |
|
|
DWX |
Spdr S&P Intl Divd |
920 |
Closed |
$35.61 |
$0 |
0 |
0% |
-1,503,000 |
-42,270 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
946 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Parts |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
LITP |
Sprott Lithium Miners Etf |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
891 |
Closed |
$94.08 |
$0 |
0 |
0% |
-44,300,000 |
-467,640 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
926 |
Closed |
$107.96 |
$0 |
0 |
0% |
-80,000 |
-768 |
0 |
Closed - End Fund - E... |
|
|
NFGC |
New Found Gold Ord Shs |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-25,000 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
913 |
Closed |
$57.38 |
$0 |
0 |
0% |
-8,000 |
-188 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
899 |
Closed |
$18.00 |
$0 |
0 |
0% |
-5,668,000 |
-154,100 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
933 |
Closed |
$48.24 |
$0 |
0 |
0% |
-12,749,000 |
-167,239 |
0 |
Restaurants |
|
|
AGRI |
Agriforce Growing Systems O... |
884 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-532 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
919 |
Closed |
$15.65 |
$0 |
0 |
0% |
-796,000 |
-44,624 |
0 |
Asset Management |
|
|
FCEL |
Fuelcell Energy Inc |
942 |
Closed |
$0.20 |
$0 |
0 |
0% |
-12,000 |
-7,350 |
0 |
Industrial Electrical... |
|
|
CTRM |
Castor Maritime Inc |
867 |
Closed |
$4.57 |
$0 |
0 |
0% |
0 |
-195 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,135,000 |
-1,527,100 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
890 |
Closed |
$88.91 |
$0 |
0 |
0% |
-3,179,000 |
-38,530 |
0 |
Life & Health Insurance |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
925 |
Closed |
$122.16 |
$0 |
0 |
0% |
-67,000 |
-577 |
0 |
Closed - End Fund - E... |
|
|
TORO |
Toro Corp |
873 |
Closed |
$4.71 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
912 |
Closed |
$57.72 |
$0 |
0 |
0% |
-73,000 |
-1,252 |
0 |
Closed - End Fund - Debt |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,329,000 |
-845,596 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
932 |
Closed |
$23.08 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
883 |
Closed |
$12.74 |
$0 |
0 |
0% |
-11,184,000 |
-476,100 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,136,000 |
-51,860 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,407,000 |
-20,290 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
866 |
Closed |
$5.16 |
$0 |
0 |
0% |
-3,000 |
-293 |
0 |
Silver |
|
|
ESTC |
Elastic N.v. |
904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,153,000 |
-516,000 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
889 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,243,000 |
-25,000 |
0 |
Auto Parts |
|
|
ARRY |
Array Technologies, Inc. |
924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,598,000 |
-95,108 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
872 |
Closed |
$19.67 |
$0 |
0 |
0% |
-1,470,000 |
-71,992 |
0 |
Credit Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
911 |
Closed |
$99.70 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
897 |
Closed |
$57.02 |
$0 |
0 |
0% |
-1,740,000 |
-32,381 |
0 |
Meat Products |
|
|
ROLL |
Rbc Bearings Inc |
931 |
Closed |
$291.54 |
$0 |
0 |
0% |
-27,000 |
-95 |
0 |
Machine Tools & Acces... |
|
|
CNK |
Cinemark Holdings Inc |
882 |
Closed |
$17.10 |
$0 |
0 |
0% |
-112,000 |
-7,940 |
0 |
Movie Production & Di... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
917 |
Closed |
$92.44 |
$0 |
0 |
0% |
-61,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
865 |
Closed |
$79.30 |
$0 |
0 |
0% |
-14,449,000 |
-190,700 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
903 |
Closed |
$57.15 |
$0 |
0 |
0% |
-1,127,000 |
-18,000 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
940 |
Closed |
$69.94 |
$0 |
0 |
0% |
-15,000 |
-236 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
888 |
Closed |
$127.12 |
$0 |
0 |
0% |
-46,890,000 |
-624,000 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
923 |
Closed |
$46.68 |
$0 |
0 |
0% |
-7,743,000 |
-98,400 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
871 |
Closed |
$306.62 |
$0 |
0 |
0% |
-240,633,000 |
-470,638 |
0 |
Textile - Apparel Clo... |
|
|
ICL |
Icl Group Inc |
910 |
Closed |
$3.37 |
$0 |
0 |
0% |
-1,211,000 |
-241,652 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
896 |
Closed |
$248.90 |
$0 |
0 |
0% |
-57,953,000 |
-239,702 |
0 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
930 |
Closed |
$9.65 |
$0 |
0 |
0% |
-9,000 |
-600 |
0 |
Diagnostic Substances |
|
|
CWEN |
Clearway Energy Inc |
881 |
Closed |
$27.58 |
$0 |
0 |
0% |
-2,540,000 |
-92,600 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-709,000 |
-22,070 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
864 |
Closed |
$64.60 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
DC |
Dakota Gold Corp. |
902 |
Closed |
$2.89 |
$0 |
0 |
0% |
-3,668,000 |
-1,400,000 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
938 |
Closed |
$271.97 |
$0 |
0 |
0% |
-10,929,000 |
-50,643 |
0 |
General Contractors |
|
|
BILI |
Bilibili Inc |
887 |
Closed |
$14.70 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,433,000 |
-22,200 |
0 |
N/A |
|
