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GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
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TORONTO |
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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 |
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$107.48 |
$1,866,101,000 |
18,498,230 |
3.41% |
-1,033,000 |
35,523 |
1.303 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.34 |
$1,476,383,000 |
8,184,850 |
2.7% |
344,851,000 |
737,619 |
0.08 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$36.03 |
$1,325,982,000 |
36,649,579 |
2.42% |
54,867,000 |
1,360,439 |
1.805 |
Oil & Gas Pipelines &... |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$42.60 |
$946,495,000 |
22,605,567 |
1.73% |
51,557,000 |
299,029 |
1.449 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
11 |
- |
$47.21 |
$881,082,000 |
17,015,877 |
1.61% |
167,543,000 |
2,361,136 |
1.406 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,164.37 |
$864,883,000 |
957,195 |
1.58% |
501,214,000 |
222,837 |
0.038 |
Semiconductor - Speci... |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$37.65 |
$817,835,000 |
22,157,546 |
1.49% |
135,733,000 |
868,475 |
1.448 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$505.49 |
$794,230,000 |
1,605,479 |
1.45% |
28,851,000 |
151,685 |
0.169 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.16 |
$705,837,000 |
3,523,898 |
1.29% |
137,940,000 |
185,290 |
0.116 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
17 |
- |
$87.53 |
$668,951,000 |
6,848,396 |
1.22% |
103,003,000 |
1,128,281 |
1.065 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
20 |
- |
$16.69 |
$573,606,000 |
35,827,980 |
1.05% |
-59,978,000 |
213,385 |
2.799 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
25 |
- |
$120.07 |
$521,665,000 |
4,153,054 |
0.95% |
86,138,000 |
22,094 |
0.138 |
Application Software |
|
|
HON |
Honeywell International Inc |
26 |
- |
$207.23 |
$484,655,000 |
2,361,293 |
0.89% |
14,201,000 |
117,940 |
0.337 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
27 |
- |
$57.21 |
$480,058,000 |
8,839,216 |
0.88% |
29,719,000 |
844,559 |
1.553 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$64.55 |
$478,584,000 |
6,216,182 |
0.87% |
118,779,000 |
372,353 |
0.353 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$444.77 |
$437,848,000 |
909,210 |
0.8% |
77,670,000 |
64,733 |
0.092 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$832.59 |
$408,799,000 |
525,475 |
0.75% |
211,823,000 |
187,563 |
0.055 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
34 |
- |
$69.99 |
$393,973,000 |
4,958,748 |
0.72% |
29,251,000 |
290,604 |
1.632 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
36 |
- |
$25.81 |
$367,025,000 |
14,686,893 |
0.67% |
207,238,000 |
7,456,712 |
0.757 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
38 |
- |
$40.24 |
$359,669,000 |
9,103,234 |
0.66% |
-11,476,000 |
79,519 |
2.17 |
N/A |
|
|
PGR |
Progressive Corp |
39 |
- |
$211.97 |
$348,671,000 |
1,685,868 |
0.64% |
112,021,000 |
200,118 |
0.288 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$58.70 |
$339,226,000 |
5,852,764 |
0.62% |
166,800,000 |
2,349,595 |
0.142 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$83.27 |
$337,597,000 |
3,873,746 |
0.62% |
86,044,000 |
820,175 |
0.289 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
43 |
- |
$540.43 |
$322,200,000 |
621,360 |
0.59% |
48,811,000 |
41,605 |
0.247 |
N/A |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$305.84 |
$319,520,000 |
919,931 |
0.58% |
101,900,000 |
222,208 |
0.344 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
46 |
- |
$342.00 |
$314,449,000 |
878,669 |
0.57% |
207,886,000 |
522,817 |
0.234 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$173.79 |
$312,458,000 |
2,070,217 |
0.57% |
77,264,000 |
386,529 |
0.035 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.94 |
$309,344,000 |
5,056,286 |
0.57% |
12,102,000 |
12,304 |
0.118 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$139.92 |
$304,697,000 |
2,373,029 |
0.56% |
77,001,000 |
172,003 |
0.131 |
Drug Manufacturers - ... |
|
|
IOT |
Samsara Inc. |
51 |
- |
$33.45 |
$288,266,000 |
7,628,100 |
0.53% |
162,267,000 |
3,853,400 |
1.639 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.67 |
$285,995,000 |
2,460,381 |
0.52% |
123,547,000 |
835,574 |
0.058 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
53 |
- |
$328.26 |
$276,684,000 |
721,282 |
0.51% |
27,063,000 |
979 |
0.067 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$234.86 |
$276,174,000 |
916,974 |
0.5% |
55,643,000 |
78,900 |
0.101 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$287.13 |
$266,583,000 |
856,410 |
0.49% |
156,306,000 |
451,530 |
0.307 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$68.09 |
$263,490,000 |
3,764,136 |
0.48% |
-7,907,000 |
17,113 |
0.263 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
62 |
- |
$116.71 |
$252,906,000 |
1,823,400 |
0.46% |
29,172,000 |
20,400 |
0.468 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
63 |
- |
$316.17 |
$243,072,000 |
777,384 |
0.44% |
77,503,000 |
89,861 |
0.195 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$238,784,000 |
246,050 |
0.44% |
237,119,000 |
243,850 |
0.056 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
69 |
- |
$94.48 |
$225,710,000 |
2,581,900 |
0.41% |
225,710,000 |
2,581,900 |
0.595 |
N/A |
|
|
MU |
Micron Technology Inc |
71 |
- |
$126.64 |
$213,334,000 |
1,809,600 |
0.39% |
213,283,000 |
1,809,000 |
0.163 |
Semiconductor - Memor... |
|
|
GRP.U |
Granite Reit |
73 |
- |
$48.96 |
$205,489,000 |
3,590,589 |
0.38% |
40,520,000 |
731,999 |
7.636 |
Property Management |
|
|
CME |
CME Group Inc |
75 |
- |
$203.78 |
$195,680,000 |
908,915 |
0.36% |
33,476,000 |
138,715 |
0.253 |
Business Services |
|
|
CFLT |
Confluent, Inc. |
79 |
- |
$25.70 |
$181,075,000 |
5,933,000 |
0.33% |
181,075,000 |
5,933,000 |
3.05 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
81 |
- |
$134.44 |
$177,597,000 |
1,113,737 |
0.32% |
29,795,000 |
26,795 |
1.193 |
N/A |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$512.45 |
$171,069,000 |
307,794 |
0.31% |
136,053,000 |
231,788 |
0.239 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$409.53 |
$168,633,000 |
401,011 |
0.31% |
112,521,000 |
243,686 |
0.029 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
86 |
- |
$165.96 |
$160,440,000 |
1,080,474 |
0.29% |
152,960,000 |
1,034,000 |
0.648 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$162.14 |
$147,658,000 |
810,860 |
0.27% |
138,543,000 |
752,043 |
0.046 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$41.32 |
$147,464,000 |
3,784,038 |
0.27% |
16,052,000 |
11,071 |
0.313 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
91 |
- |
$113.88 |
$141,401,000 |
1,257,460 |
0.26% |
70,807,000 |
499,930 |
0.21 |
Diversified Investments |
|
|
MAA |
Mid America Apartment Commu... |
92 |
- |
$136.47 |
$140,179,000 |
1,065,351 |
0.26% |
1,680,000 |
35,313 |
0.931 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$167.01 |
$137,409,000 |
846,894 |
0.25% |
28,982,000 |
106,977 |
0.034 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
95 |
- |
$2,790.98 |
$137,402,000 |
43,597 |
0.25% |
116,182,000 |
35,390 |
0.188 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$125,827,000 |
315,284 |
0.23% |
23,495,000 |
11,953 |
0.088 |
Medical Appliances & ... |
|
|
WING |
Wingstop Inc. |
100 |
- |
$378.53 |
$124,723,000 |
340,400 |
0.23% |
46,107,000 |
34,000 |
1.018 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
101 |
- |
$97.15 |
$123,630,000 |
1,262,301 |
0.23% |
-613,000 |
10,485 |
0.018 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
102 |
- |
$326.68 |
$121,187,000 |
459,214 |
0.22% |
38,093,000 |
17,014 |
0.246 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
103 |
- |
$50.06 |
$120,243,000 |
2,525,060 |
0.22% |
4,491,000 |
64,867 |
3.488 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
105 |
- |
$118.90 |
$116,470,000 |
977,426 |
0.21% |
27,845,000 |
177,632 |
0.513 |
Gold |
|
|
OTEX |
Open Text Corporation (USA) |
109 |
- |
$27.83 |
$111,593,000 |
2,873,895 |
0.2% |
10,658,000 |
471,825 |
1.055 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$103.33 |
$107,188,000 |
876,003 |
0.2% |
31,724,000 |
40,204 |
0.049 |
Entertainment - Diver... |
|
|
ACWV |
Ishares Msci All Country Wo... |
113 |
- |
$0.00 |
$104,416,000 |
991,885 |
0.19% |
26,582,000 |
216,264 |
1.595 |
N/A |
|
|
CRHCF |
CRH Plc |
114 |
- |
$76.92 |
$102,861,000 |
1,192,456 |
0.19% |
54,978,000 |
500,106 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
115 |
- |
$229.29 |
$102,630,000 |
386,365 |
0.19% |
96,549,000 |
358,602 |
0.998 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
116 |
- |
$50.39 |
$102,589,000 |
2,020,661 |
0.19% |
-322,000 |
13,025 |
1.406 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
117 |
- |
$108.77 |
$101,704,000 |
781,018 |
0.19% |
3,149,000 |
41,668 |
0.085 |
REIT - Industrial |
|
|
NU |
Nu Holdings Ord Shs Class A |
122 |
- |
$0.00 |
$95,781,000 |
8,028,600 |
0.18% |
74,641,000 |
5,490,800 |
0.232 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
123 |
- |
$34.07 |
$95,515,000 |
3,020,715 |
0.17% |
7,470,000 |
181,475 |
0.702 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
124 |
- |
$41.30 |
$93,678,000 |
2,280,946 |
0.17% |
2,578,000 |
56,272 |
0.166 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
128 |
- |
$4.60 |
$90,784,000 |
1,912,850 |
0.17% |
39,368,000 |
703,620 |
1.245 |
Closed - End Fund - Debt |
|
|
AOS |
AO Smith Corp |
129 |
- |
$86.07 |
$89,307,000 |
998,290 |
0.16% |
17,789,000 |
130,772 |
0.737 |
Electronic Equipment |
|
|
CCI |
Crown Castle International ... |
131 |
- |
$103.62 |
$86,655,000 |
818,811 |
0.16% |
24,533,000 |
279,508 |
0.19 |
Integrated Telecommun... |
|
|
TEL |
Te Connectivity Ltd |
132 |
- |
$144.94 |
$84,851,000 |
584,212 |
0.16% |
3,679,000 |
6,472 |
0.177 |
Diversified Electronics |
|
|
PLTR |
Palantir Technologies Inc |
134 |
- |
$22.10 |
$83,418,000 |
3,625,300 |
0.15% |
83,393,000 |
3,623,840 |
0.247 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
135 |
- |
$89.15 |
$81,873,000 |
913,045 |
0.15% |
591,000 |
375 |
0.056 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$77,869,000 |
1,294,147 |
0.14% |
10,304,000 |
865,570 |
0.046 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
141 |
- |
$145.13 |
$76,724,000 |
519,354 |
0.14% |
32,884,000 |
197,898 |
0.023 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
144 |
- |
$55.51 |
$75,153,000 |
1,342,736 |
0.14% |
-879,000 |
209,783 |
0.073 |
Foreign Regional Banks |
|
|
HUN |
Huntsman Corporation |
145 |
- |
$23.50 |
$74,652,000 |
2,867,920 |
0.14% |
66,205,000 |
2,531,800 |
1.294 |
Synthetics |
|
|
WGO |
Winnebago Industries Inc |
146 |
- |
$62.54 |
$74,302,000 |
1,004,077 |
0.14% |
61,775,000 |
832,187 |
2.975 |
Recreational Vehicles |
|
|
IVV |
iShares Core S&P 500 Etf |
147 |
- |
$531.07 |
$73,063,000 |
138,974 |
0.13% |
28,545,000 |
45,769 |
0.002 |
Closed - End Fund - E... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
150 |
- |
$76.95 |
$72,236,000 |
835,774 |
0.13% |
46,556,000 |
535,708 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
151 |
- |
$83.69 |
$71,211,000 |
823,435 |
0.13% |
42,106,000 |
494,049 |
0.23 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
152 |
- |
$25.39 |
$70,939,000 |
2,206,500 |
0.13% |
69,172,000 |
2,165,700 |
1.943 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
155 |
- |
$0.00 |
$66,849,000 |
2,935,845 |
0.12% |
17,232,000 |
782,324 |
0.033 |
N/A |
|
|
VLO |
Valero Energy Corp |
156 |
- |
$155.38 |
$66,092,000 |
387,207 |
0.12% |
35,599,000 |
152,648 |
0.095 |
Oil & Gas Refining, P... |
|
|
ASH |
Ashland Inc |
159 |
- |
$97.95 |
$63,973,000 |
657,010 |
0.12% |
10,793,000 |
26,245 |
1.087 |
Specialty Chemicals |
|
|
ON |
On Semiconductor Corp |
160 |
- |
$71.52 |
$63,661,000 |
865,550 |
0.12% |
28,578,000 |
445,550 |
0.19 |
Semiconductor- Broad... |
|
|
FROG |
Jfrog Ltd |
162 |
- |
$30.78 |
$62,885,000 |
1,422,100 |
0.11% |
50,104,000 |
1,052,800 |
1.604 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
164 |
- |
$79.99 |
$61,911,000 |
768,981 |
0.11% |
-145,000 |
5,491 |
0.085 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
165 |
- |
$189.74 |
$61,299,000 |
312,700 |
0.11% |
61,299,000 |
312,700 |
0.563 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
166 |
- |
$94.00 |
$60,699,000 |
676,615 |
0.11% |
60,666,000 |
676,247 |
0.122 |
Semiconductor - Speci... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
167 |
- |
$102.42 |
$60,457,000 |
549,355 |
0.11% |
22,236,000 |
118,503 |
0.61 |
N/A |
|
|
CMCSA |
Comcast Corp |
171 |
- |
$39.56 |
$58,339,000 |
1,345,767 |
0.11% |
2,734,000 |
77,685 |
0.029 |
CATV Systems |
|
|
XLP |
SPDR Consmr Stpls Sector |
173 |
- |
$77.98 |
$57,485,000 |
752,816 |
0.11% |
35,476,000 |
447,259 |
0.036 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
175 |
- |
$56.72 |
$56,936,000 |
982,837 |
0.1% |
1,890,000 |
11,158 |
0.241 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
176 |
- |
$81.38 |
$56,621,000 |
692,357 |
0.1% |
26,369,000 |
323,613 |
0.077 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
177 |
- |
$970.30 |
$55,236,000 |
48,930 |
0.1% |
48,205,000 |
41,530 |
0.068 |
Auto Parts Stores |
|
|
SMCI |
Super Micro Computer Inc |
178 |
- |
$771.61 |
$53,557,000 |
53,025 |
0.1% |
51,878,000 |
47,118 |
0.102 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
181 |
- |
$226.69 |
$52,283,000 |
245,347 |
0.1% |
15,416,000 |
70,308 |
0.114 |
Communication Equipment |
|
