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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 |
|
DBRG |
DigitalBridge Group, Inc |
266 |
- |
$14.28 |
$17,540,000 |
1,000,000 |
0.03% |
-40,000 |
0 |
0.152 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
267 |
- |
$155.58 |
$16,769,000 |
161,239 |
0.03% |
2,757,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
ABNB |
Airbnb, Inc. |
273 |
- |
$145.80 |
$16,073,000 |
118,060 |
0.03% |
-126,000 |
0 |
0.034 |
N/A |
|
|
FRSH |
Freshworks Inc. |
311 |
- |
$13.94 |
$11,184,000 |
476,100 |
0.02% |
1,700,000 |
0 |
0.296 |
N/A |
|
|
AVB |
AvalonBay Communities |
318 |
- |
$198.46 |
$10,451,000 |
55,824 |
0.02% |
864,000 |
0 |
0.04 |
REIT - Housing/Apartm... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
355 |
- |
$21.54 |
$7,057,000 |
734,321 |
0.01% |
5,148,000 |
0 |
1.534 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
374 |
- |
$622,815.00 |
$5,426,000 |
10 |
0.01% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
MORN |
Morningstar Inc |
414 |
- |
$300.62 |
$3,206,000 |
11,200 |
0.01% |
583,000 |
0 |
0.026 |
Research Services |
|
|
MBLY |
Mobileye Global Inc. |
506 |
- |
$28.91 |
$1,767,000 |
40,800 |
0% |
72,000 |
0 |
0.079 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
548 |
- |
$8.59 |
$1,192,000 |
172,001 |
0% |
-236,000 |
0 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
552 |
- |
$225.74 |
$1,152,000 |
5,600 |
0% |
66,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
559 |
- |
$59.27 |
$1,113,000 |
16,300 |
0% |
186,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
ADI |
Analog Devices Inc |
565 |
- |
$215.75 |
$1,015,000 |
5,113 |
0% |
120,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DSI |
iShares KLD 400 Social Index |
575 |
- |
$101.03 |
$892,000 |
9,800 |
0% |
94,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
587 |
- |
$100.52 |
$732,000 |
7,855 |
0% |
90,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
589 |
- |
$138.70 |
$675,000 |
5,500 |
0% |
98,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
595 |
- |
$48.78 |
$495,000 |
9,942 |
0% |
126,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
LCII |
Lci Industries |
596 |
- |
$113.53 |
$481,000 |
3,827 |
0% |
32,000 |
0 |
0.014 |
General Building Mate... |
|
|
INDA |
iShares Msci India ETF |
599 |
- |
$0.00 |
$439,000 |
9,000 |
0% |
41,000 |
0 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
603 |
- |
$95.03 |
$410,000 |
4,940 |
0% |
51,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
613 |
- |
$48.49 |
$305,000 |
7,120 |
0% |
24,000 |
0 |
0.025 |
N/A |
|
|
STT |
State Street Corp |
614 |
- |
$77.57 |
$283,000 |
3,657 |
0% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
BJ |
Bjs Wholesale Club Holdings... |
619 |
- |
$77.27 |
$233,000 |
3,500 |
0% |
-17,000 |
0 |
0.002 |
N/A |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
620 |
- |
$0.00 |
$223,000 |
4,908 |
0% |
20,000 |
0 |
0.02 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
621 |
- |
$15.64 |
$223,000 |
15,225 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
622 |
- |
$267.96 |
$216,000 |
855 |
0% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
623 |
- |
$88.54 |
$204,000 |
2,610 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
626 |
- |
$399.28 |
$198,000 |
525 |
0% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
628 |
- |
$62.15 |
$174,000 |
3,000 |
0% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
629 |
- |
$191.40 |
$166,000 |
944 |
0% |
29,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IWX |
iShares Trust |
630 |
- |
$76.17 |
$162,000 |
2,308 |
0% |
11,000 |
0 |
0.001 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
631 |
- |
$19.18 |
$155,000 |
8,400 |
0% |
5,000 |
0 |
0.017 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
635 |
- |
$0.00 |
$152,000 |
2,828 |
0% |
24,000 |
0 |
0.004 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
637 |
- |
$46.26 |
$147,000 |
3,611 |
0% |
-9,000 |
0 |
0.005 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
639 |
- |
$17.88 |
$139,000 |
6,792 |
0% |
33,000 |
0 |
0.002 |
Steel & Iron |
|
|
ABEV |
Companhia de Bebidas das Am... |
641 |
- |
$2.39 |
$124,000 |
44,329 |
0% |
10,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
642 |
- |
$31.11 |
$124,000 |
4,150 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
646 |
- |
$154.86 |
$105,000 |
721 |
0% |
9,000 |
0 |
0.015 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
647 |
- |
$40.41 |
$105,000 |
2,821 |
0% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
649 |
- |
$147.40 |
$104,000 |
545 |
0% |
7,000 |
0 |
0 |
Biotechnology |
|
|
SKYY |
First Trust Ise Cloud Compu... |
651 |
- |
$96.52 |
$100,000 |
1,144 |
0% |
13,000 |
0 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
654 |
- |
$65.80 |
$99,000 |
1,723 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
653 |
- |
$0.00 |
$99,000 |
2,173 |
0% |
11,000 |
0 |
0.002 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
659 |
- |
$0.00 |
$86,000 |
678 |
0% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
660 |
- |
$0.00 |
$85,000 |
3,350 |
0% |
17,000 |
0 |
0.037 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
662 |
- |
$112.24 |
$80,000 |
768 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTEC |
Robo Global Healthcare Tech... |
665 |
- |
$0.00 |
$71,000 |
2,546 |
0% |
7,000 |
0 |
0.028 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
666 |
- |
$72.84 |
$69,000 |
1,036 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
667 |
- |
$125.13 |
$67,000 |
577 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
669 |
- |
$57.64 |
$66,000 |
1,160 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
|
SKX |
Skechers USA Inc |
670 |
- |
$69.37 |
$62,000 |
1,000 |
0% |
13,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
671 |
- |
$93.44 |
$61,000 |
700 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
672 |
- |
$146.80 |
$60,000 |
450 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
673 |
- |
$59.58 |
$56,000 |
1,050 |
0% |
7,000 |
0 |
0.006 |
Packaging & Containers |
|
|
MMM |
3M Co |
676 |
- |
$101.24 |
$54,000 |
491 |
0% |
8,000 |
0 |
0 |
Conglomerates |
|
|
PHYS |
Sprott Physical Goldtr Units |
677 |
- |
$18.50 |
$53,000 |
3,350 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
678 |
- |
$140.64 |
$52,000 |
400 |
0% |
15,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SNAP |
Snap Inc |
680 |
- |
$16.21 |
$51,000 |
3,000 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
682 |
- |
$204.57 |
$49,000 |
270 |
0% |
8,000 |
0 |
0 |
Lodging |
|
|
NKLA |
Nikola Inc |
687 |
- |
$33.97 |
$43,000 |
48,600 |
0% |
-33,000 |
0 |
0.013 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
689 |
- |
$35.34 |
$41,000 |
975 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
691 |
- |
$77.40 |
$39,000 |
621 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
690 |
- |
$115.08 |
$39,000 |
360 |
0% |
1,000 |
0 |
0.001 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
692 |
- |
$37.76 |
$39,000 |
1,108 |
0% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RWO |
Spdr Index Shares Fd |
694 |
- |
$42.42 |
$37,000 |
850 |
0% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
697 |
- |
$95.36 |
$33,000 |
368 |
0% |
4,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ORAN |
Orange |
698 |
- |
$11.62 |
$32,000 |
2,800 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
CCOI |
Cogent Communications Group... |
700 |
- |
$58.69 |
$31,000 |
408 |
0% |
6,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
CVNA |
Carvana Co. |
704 |
- |
$121.07 |
$26,000 |
500 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
706 |
- |
$10.01 |
$24,000 |
3,000 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
709 |
- |
$106.79 |
$23,000 |
251 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
716 |
- |
$54.38 |
$18,000 |
400 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
719 |
- |
$0.00 |
$17,000 |
745 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
718 |
- |
$2.57 |
$17,000 |
10,497 |
0% |
-3,000 |
0 |
0.005 |
N/A |
|
|
HAL |
Halliburton Co |
720 |
- |
$37.36 |
$17,000 |
475 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GOOS |
Canada Goose Holdings Inc |
725 |
- |
$11.42 |
$15,000 |
1,300 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
726 |
- |
$14.94 |
$14,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
|
WYNN |
Wynn Resorts Ltd |
727 |
- |
$97.62 |
$14,000 |
150 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
729 |
- |
$100.57 |
$13,000 |
139 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWN |
iShares Russell 2000 Value |
730 |
- |
$158.93 |
$13,000 |
84 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
732 |
- |
$52.03 |
$13,000 |
245 |
0% |
3,000 |
0 |
0 |
Surety & Title Insurance |
|
|
TEF |
Telefonica S.A. (ADR) |
733 |
- |
$4.49 |
$12,000 |
3,047 |
0% |
0 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
FCEL |
Fuelcell Energy Inc |
734 |
- |
$0.20 |
$12,000 |
7,350 |
0% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
IP |
International Paper Co |
740 |
- |
$39.71 |
$11,000 |
299 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
736 |
- |
$54.63 |
$11,000 |
180 |
0% |
-1,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
SIRI |
Sirius XM Radio Inc |
738 |
- |
$3.04 |
$11,000 |
1,979 |
0% |
2,000 |
0 |
0 |
Broadcasting - Radio |
|
|
SPG |
Simon Property Group Inc |
737 |
- |
$150.25 |
$11,000 |
76 |
0% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
BNTX |
Biontech Se Adr |
741 |
- |
$0.00 |
$11,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
739 |
- |
$61.35 |
$11,000 |
184 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
745 |
- |
$161.34 |
$10,000 |
67 |
0% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
PDS |
Precision Drilling Corporat... |
744 |
- |
$71.20 |
$10,000 |
175 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
HPQ |
HP Inc |
751 |
- |
$31.36 |
$9,000 |
285 |
0% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
BOTZ |
Global X Robotics & Artific... |
755 |
- |
$31.95 |
$9,000 |
300 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
753 |
- |
$73.34 |
$9,000 |
114 |
0% |
1,000 |
0 |
0 |
Electronics Stores |
|
|
EGO |
Eldorado Gold Corporation (... |
756 |
- |
$0.00 |
$9,000 |
660 |
0% |
3,000 |
0 |
0 |
Gold |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
748 |
- |
$63.57 |
$9,000 |
153 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
750 |
- |
$97.27 |
$9,000 |
104 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
754 |
- |
$10.34 |
$9,000 |
946 |
0% |
0 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
759 |
- |
$45.85 |
$8,000 |
205 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LBRDK |
Liberty Broadband Corporation |
758 |
- |
$52.70 |
$8,000 |
103 |
0% |
-1,000 |
0 |
0 |
N/A |
|
