TOBAM’s Canada Goose Holdings GOOS Stock Holding History

TOBAM’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,434	Closed	-$3.36M	–	455
2021 Q4	$3.36M	Sell	90,434 -44,007	-33%	-$1.8M	0.15%	97
2021 Q3	$4.8M	Buy	134,441 +21,772	+19%	+$868K	0.2%	87
2021 Q2	$4.93M	Buy	112,669 +1,252	+1%	+$51.1K	0.2%	90
2021 Q1	$4.37M	Buy	111,417 +47,425	+74%	+$1.88M	0.19%	94
2020 Q4	$1.9M	Buy	63,992 +42,474	+197%	+$1.42M	0.08%	110
2020 Q3	$689K	Buy	+21,518	New	+$530K	0.03%	127
2019 Q1	–	Sell	-3,400	Closed	-$149K	–	148
2018 Q4	$149K	Sell	3,400 -7,300	-68%	-$407K	0.01%	139
2018 Q3	$689K	Buy	+10,700	New	+$625K	0.03%	132

Other funds holding GOOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return