|
|
Name: |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5H 4A9 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
VOE |
Vanguard Mid-Cap Value ETF |
193 |
- |
$151.86 |
$41,513,000 |
266,263 |
0.08% |
2,902,000 |
0 |
0.299 |
Closed - End Fund - E... |
|
MOO |
Market Vectors Agribusiness... |
202 |
- |
$71.99 |
$38,303,000 |
509,827 |
0.07% |
-536,000 |
0 |
0.566 |
Closed - End Fund - E... |
|
TSLX |
Sixth Street Specialty Lend... |
240 |
- |
$17.60 |
$25,716,000 |
1,200,000 |
0.05% |
-204,000 |
0 |
1.774 |
Mortgage Investment |
|
NXE |
NexGen Energy Ltd |
254 |
- |
$7.32 |
$21,679,000 |
2,790,098 |
0.04% |
2,148,000 |
0 |
0.74 |
N/A |
|
WOOD |
iShares S&P Global Timber &... |
261 |
- |
$82.30 |
$20,585,000 |
243,953 |
0.04% |
752,000 |
0 |
6.891 |
Closed - End Fund - Debt |
|
FIW |
First Trust ISE Water |
272 |
- |
$100.82 |
$17,929,000 |
175,599 |
0.03% |
1,283,000 |
0 |
1.951 |
Closed - End Fund - Debt |
|
SCHP |
Schwab U.S. Tips Etf |
274 |
- |
$51.99 |
$17,685,000 |
339,044 |
0.03% |
-13,000 |
0 |
0.113 |
N/A |
|
PIO |
Invesco Global Water ETF Tr... |
278 |
- |
$41.11 |
$16,881,000 |
391,571 |
0.03% |
1,402,000 |
0 |
5.888 |
Electronic Equipment |
|
FUSN |
Fusion Pharmaceuticals Inc. |
284 |
- |
$21.55 |
$15,656,000 |
734,321 |
0.03% |
8,599,000 |
0 |
1.014 |
N/A |
|
AVY |
Avery Dennison Corporation |
344 |
- |
$227.47 |
$7,120,000 |
31,893 |
0.01% |
673,000 |
0 |
0.038 |
Paper & Paper Products |
|
BRK.A |
Berkshire Hathaway Inc |
356 |
- |
$617,435.00 |
$6,344,000 |
10 |
0.01% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
MORN |
Morningstar Inc |
409 |
- |
$292.25 |
$3,454,000 |
11,200 |
0.01% |
248,000 |
0 |
0.026 |
Research Services |
|
VOX |
Vanguard Telecom Services ETF |
521 |
- |
$134.86 |
$1,731,000 |
13,190 |
0% |
178,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
PRI |
Primerica, Inc. |
545 |
- |
$223.84 |
$1,417,000 |
5,600 |
0% |
265,000 |
0 |
0.014 |
Investment Brokerage ... |
|
TS |
Tenaris S.A. (ADR) |
567 |
- |
$32.25 |
$1,109,000 |
28,250 |
0% |
127,000 |
0 |
0.002 |
Steel & Iron |
|
GLD |
streetTRACKS Gold Trust |
574 |
- |
$215.27 |
$1,036,000 |
5,035 |
0% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
575 |
- |
$164.40 |
$1,020,000 |
6,020 |
0% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ADI |
Analog Devices Inc |
577 |
- |
$230.63 |
$1,011,000 |
5,113 |
0% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
INDA |
iShares Msci India ETF |
604 |
- |
$0.00 |
$464,000 |
9,000 |
0% |
25,000 |
0 |
0.001 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
608 |
- |
$180.37 |
$440,000 |
2,412 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
GLW |
Corning Inc |
609 |
- |
$37.01 |
$428,000 |
13,000 |
0% |
32,000 |
0 |
0.002 |
Communication Equipment |
|
HEDJ |
Wisdomtree International He... |
614 |
- |
$47.01 |
$344,000 |
7,120 |
0% |
39,000 |
0 |
0.025 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
621 |
- |
$86.56 |
$265,000 |
3,500 |
0% |
32,000 |
0 |
0.002 |
N/A |
|
DCBO |
Docebo Ord Shs |
624 |
- |
$0.00 |
$245,000 |
5,000 |
0% |
3,000 |
0 |
0.015 |
N/A |
|
HLAL |
Wahed Ftse Usa Shariah Etf |
625 |
- |
$0.00 |
$237,000 |
4,908 |
0% |
14,000 |
0 |
0.005 |
N/A |
|
GSBD |
Goldman Sachs Bdc, Inc. |
627 |
- |
$15.29 |
$228,000 |
15,225 |
0% |
5,000 |
0 |
0.015 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
628 |
- |
$88.80 |
$226,000 |
2,610 |
0% |
22,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
632 |
- |
$237.25 |
$181,000 |
795 |
0% |
32,000 |
0 |
0.006 |
Credit Services |
|
VXUS |
Vanguard Total Internationa... |
634 |
- |
$61.13 |
$181,000 |
3,000 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
635 |
- |
$184.48 |
$180,000 |
944 |
0% |
14,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
IWX |
iShares Trust |
636 |
- |
$75.21 |
$176,000 |
2,308 |
0% |
14,000 |
0 |
0.001 |
N/A |
|
HYEM |
Vaneck Vectors Emerging Mar... |
638 |
- |
$18.99 |
$160,000 |
8,400 |
0% |
5,000 |
0 |
0.015 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
639 |
- |
$16.50 |
$154,000 |
6,792 |
0% |
15,000 |
0 |
0.002 |
Steel & Iron |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
646 |
- |
$30.38 |
$132,000 |
4,150 |
0% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
653 |
- |
$216.53 |
$114,000 |
447 |
0% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
LGLV |
Spdr Russell 1000 Low Volat... |
654 |
- |
$153.28 |
$112,000 |
721 |
0% |
7,000 |
0 |
0.015 |
N/A |
|
CARR |
Carrier Global Corp |
657 |
- |
$61.27 |
$100,000 |
1,723 |
0% |
1,000 |
0 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
659 |
- |
$42.83 |
$90,000 |
2,160 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
660 |
- |
$0.00 |
$89,000 |
678 |
0% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
WCBR |
Wisdomtree Cybersecurity Fund |
664 |
- |
$0.00 |
$86,000 |
3,350 |
0% |
1,000 |
0 |
0 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
668 |
- |
$149.76 |
$81,000 |
545 |
0% |
-23,000 |
0 |
0 |
Biotechnology |
|
HTEC |
Robo Global Healthcare Tech... |
670 |
- |
$0.00 |
$72,000 |
2,546 |
0% |
1,000 |
0 |
0.028 |
N/A |
|
BEPC |
Brookfield Renewable Corp |
672 |
- |
$31.64 |
$70,000 |
2,858 |
0% |
-12,000 |
0 |
0 |
N/A |
|
AAXJ |
Ishares Msci All Country As... |
671 |
- |
$70.20 |
$70,000 |
1,036 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
ROBO |
Robo Stox Global Robotics A... |
673 |
- |
$55.67 |
$68,000 |
1,160 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
SKX |
Skechers USA Inc |
676 |
- |
$69.59 |
$61,000 |
1,000 |
0% |
-1,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
PHYS |
Sprott Physical Goldtr Units |
678 |
- |
$18.09 |
$58,000 |
3,350 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
HLT |
Hilton Worldwide Holdings Inc. |
679 |
- |
$200.44 |
$58,000 |
270 |
0% |
9,000 |
0 |
0 |
Lodging |
|
RCL |
Royal Caribbean Cruises Ltd |
680 |
- |
$155.16 |
$56,000 |
400 |
0% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
ATI |
Allegheny Technologies Inc |
687 |
- |
$59.70 |
$46,000 |
899 |
0% |
5,000 |
0 |
0 |
Steel & Iron |
|
NCLH |
Norwegian Cruise Line Holdi... |
686 |
- |
$17.87 |
$46,000 |
2,200 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
TROW |
T Rowe Price Group Inc |
691 |
- |
$116.57 |
$44,000 |
360 |
0% |
5,000 |
0 |
0.001 |
Asset Management |
|
CVNA |
Carvana Co. |
692 |
- |
$101.10 |
$44,000 |
500 |
0% |
18,000 |
0 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
694 |
- |
$35.56 |
$42,000 |
1,108 |
0% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
RWO |
Spdr Index Shares Fd |
699 |
- |
$41.82 |
$36,000 |
850 |
0% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
QCLN |
First Trust NASDAQ Clean Ed... |
702 |
- |
$37.05 |
$34,000 |
975 |
0% |
-7,000 |
0 |
0 |
N/A |
|
SNAP |
Snap Inc |
701 |
- |
$14.89 |
$34,000 |
3,000 |
0% |
-17,000 |
0 |
0.006 |
N/A |
|
ORAN |
Orange |
704 |
- |
$11.49 |
$33,000 |
2,800 |
0% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
PSLV |
Sprott Physical Silver Trus... |
709 |
- |
$9.98 |
$25,000 |
3,000 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
BPMC |
Blueprint Medicines Corp |
712 |
- |
$101.89 |
$24,000 |
251 |
0% |
1,000 |
0 |
0 |
N/A |
|
KR |
Kroger Co |
713 |
- |
$52.04 |
$23,000 |
400 |
0% |
5,000 |
0 |
0 |
Grocery Stores |
|
TGT |
Target Corp |
714 |
- |
$150.55 |
$22,000 |
126 |
0% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
SNDL |
SNDL Inc |
718 |
- |
$2.11 |
$21,000 |
10,497 |
0% |
4,000 |
0 |
0 |
N/A |
|
HAL |
Halliburton Co |
721 |
- |
$33.87 |
$19,000 |
475 |
0% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
SEDG |
Solaredge Technologies Inc |
726 |
- |
$47.37 |
$15,000 |
213 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
WYNN |
Wynn Resorts Ltd |
730 |
- |
$92.92 |
$15,000 |
150 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
TIP |
iShares Lehman TIPS Bond |
736 |
- |
$106.75 |
$13,000 |
120 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
TEF |
Telefonica S.A. (ADR) |
735 |
- |
$4.78 |
$13,000 |
3,047 |
0% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
IWN |
iShares Russell 2000 Value |
733 |
- |
$152.68 |
$13,000 |
84 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
FNF |
Fidelity National Financial... |
734 |
- |
$51.04 |
$13,000 |
245 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
NDAQ |
Nasdaq OMX Group Inc |
739 |
- |
$59.43 |
$12,000 |
184 |
0% |
1,000 |
0 |
0 |
Business Services |
|
PDS |
Precision Drilling Corporat... |
738 |
- |
$67.23 |
$12,000 |
175 |
0% |
2,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
IP |
International Paper Co |
743 |
- |
$44.22 |
$12,000 |
299 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
J |
Jacobs Solutions Inc |
741 |
- |
$138.62 |
$12,000 |
80 |
0% |
2,000 |
0 |
0 |
Heavy Construction |
|
CLB |
Core Laboratories N V |
744 |
- |
$17.90 |
$11,000 |
652 |
0% |
-1,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
YUM |
YUM! Brands Inc |
749 |
- |
$134.34 |
$11,000 |
80 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
FOXA |
Fox Corporation |
748 |
- |
$34.52 |
$11,000 |
350 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
FTNT |
Fortinet Inc |
746 |
- |
$58.64 |
$11,000 |
162 |
0% |
2,000 |
0 |
0 |
Computer Peripherals |
|
BHK |
Blackrock Core Bond Trust |
752 |
- |
$10.74 |
$10,000 |
906 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
BOTZ |
Global X Robotics & Artific... |
757 |
- |
$31.13 |
$10,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
760 |
- |
$62.30 |
$10,000 |
153 |
0% |
1,000 |
0 |
0 |
N/A |
|
LEXX |
Lexaria Bioscience Ord Shs |
755 |
- |
$0.00 |
$10,000 |
2,686 |
0% |
7,000 |
0 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
758 |
- |
$99.21 |
$10,000 |
104 |
0% |
1,000 |
0 |
0 |
N/A |
|
AMCR |
Amcor Plc |
766 |
- |
$10.18 |
$9,000 |
946 |
0% |
0 |
0 |
0 |
N/A |
|
HPQ |
HP Inc |
762 |
- |
$35.35 |
$9,000 |
285 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
NIO |
Nio Inc |
761 |
- |
$5.21 |
$9,000 |
2,000 |
0% |
-9,000 |
0 |
0.005 |
N/A |
|
EGO |
Eldorado Gold Corporation (... |
763 |
- |
$0.00 |
$9,000 |
660 |
0% |
0 |
0 |
0 |
Gold |
|
REMX |
VANECK Vectors Rare Earth/S... |
768 |
- |
$50.35 |
$9,000 |
180 |
0% |
-2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
BNTX |
Biontech Se Adr |
765 |
- |
$0.00 |
$9,000 |
100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
MO |
Altria Group Inc |
767 |
- |
$46.83 |
$9,000 |
205 |
0% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
BBY |
Best Buy Co Inc |
764 |
- |
$87.85 |
$9,000 |
114 |
0% |
0 |
0 |
0 |
Electronics Stores |
|
OR |
Osisko Gold Royalties LTD |
773 |
- |
$16.44 |
$8,000 |
460 |
0% |
1,000 |
0 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
775 |
- |
$178.92 |
$8,000 |
35 |
0% |
1,000 |
0 |
0 |
Healthcare Informatio... |
|
EQX |
Equinox Gold Ord Shs |
770 |
- |
$0.00 |
$8,000 |
1,357 |
0% |
1,000 |
0 |
0 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
772 |
- |
$2.59 |
$8,000 |
1,979 |
0% |
-3,000 |
0 |
0 |
Broadcasting - Radio |
|
ALL |
Allstate Corp |
778 |
- |
$163.42 |
$7,000 |
40 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
SII |
Sprott Inc |
776 |
- |
$33.70 |
$7,000 |
200 |
0% |
0 |
0 |
0.001 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
785 |
- |
$52.65 |
$6,000 |
103 |
0% |
-2,000 |
0 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
791 |
- |
$53.70 |
$5,000 |
93 |
0% |
1,000 |
0 |
0 |
N/A |
|
PTC |
PTC INC |
795 |
- |
$171.47 |
$5,000 |
25 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|