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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$2,638,697,000 |
6,271,859 |
4.82% |
234,183,000 |
-122,444 |
0.083 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$55.63 |
$1,469,691,000 |
24,340,686 |
2.69% |
-117,974,000 |
-228,567 |
1.345 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$71.72 |
$1,177,083,000 |
15,422,999 |
2.15% |
142,381,000 |
-369,162 |
1.307 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$77.20 |
$1,154,865,000 |
13,098,159 |
2.11% |
98,750,000 |
-260,240 |
1.408 |
Railroads |
|
|
V |
Visa Inc |
8 |
- |
$272.42 |
$1,151,919,000 |
4,127,560 |
2.1% |
-12,877,000 |
-346,403 |
0.244 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$125.41 |
$1,144,703,000 |
8,691,086 |
2.09% |
40,983,000 |
-94,393 |
1.224 |
Railroads |
|
|
TRP |
TC Energy Corp |
14 |
- |
$46.83 |
$794,811,000 |
19,771,410 |
1.45% |
21,344,000 |
-15,424 |
2.103 |
Foreign Utilities |
|
|
BIN |
Waste Connections, Inc |
18 |
- |
$166.32 |
$661,498,000 |
3,845,696 |
1.21% |
48,893,000 |
-258,307 |
1.46 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$476.99 |
$660,414,000 |
1,360,052 |
1.21% |
171,446,000 |
-21,370 |
0.057 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$105.87 |
$543,278,000 |
5,356,715 |
0.99% |
-60,549,000 |
-1,079,992 |
0.447 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$569.67 |
$530,802,000 |
913,270 |
0.97% |
-262,571,000 |
-581,432 |
0.23 |
Medical Laboratories ... |
|
|
BIP |
Brookfield Infrastructure P... |
23 |
- |
$28.85 |
$530,626,000 |
17,001,799 |
0.97% |
-74,268,000 |
-2,207,298 |
5.773 |
Electric Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
24 |
- |
$49.57 |
$530,365,000 |
9,717,197 |
0.97% |
25,994,000 |
-8,429 |
1.661 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
29 |
- |
$194.35 |
$472,525,000 |
2,755,570 |
0.86% |
-417,353,000 |
-1,866,453 |
0.016 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
30 |
- |
$262.72 |
$463,972,000 |
1,645,584 |
0.85% |
-48,292,000 |
-82,060 |
0.221 |
Restaurants |
|
|
RCI |
Rogers Communications Inc (... |
31 |
- |
$40.07 |
$459,746,000 |
11,213,313 |
0.84% |
-135,102,000 |
-1,494,396 |
2.848 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
35 |
- |
$200.41 |
$392,931,000 |
1,988,619 |
0.72% |
-204,289,000 |
-777,827 |
0.413 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
37 |
- |
$77.15 |
$364,172,000 |
5,698,197 |
0.67% |
-38,602,000 |
-932,924 |
0.291 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
42 |
- |
$631.62 |
$323,310,000 |
532,347 |
0.59% |
42,189,000 |
-45,046 |
0.12 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$305.58 |
$314,723,000 |
981,700 |
0.58% |
4,101,000 |
-234,900 |
0.532 |
N/A |
|
|
DDOG |
Datadog, Inc. |
50 |
- |
$0.00 |
$290,200,000 |
2,347,900 |
0.53% |
-27,755,000 |
-271,600 |
0.913 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$827.39 |
$264,939,000 |
361,627 |
0.48% |
-84,373,000 |
-167,569 |
0.082 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$147.80 |
$261,606,000 |
1,653,743 |
0.48% |
-9,785,000 |
-77,729 |
0.063 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
59 |
- |
$34.45 |
$258,586,000 |
7,609,939 |
0.47% |
-242,823,000 |
-5,122,632 |
0.842 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$672.00 |
$254,590,000 |
333,932 |
0.47% |
-195,203,000 |
-302,726 |
0.171 |
Information Technolog... |
|
|
NET |
Cloudflare, Inc. |
61 |
- |
$0.00 |
$253,927,000 |
2,622,400 |
0.46% |
11,091,000 |
-294,200 |
0.921 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
64 |
- |
$170.32 |
$242,997,000 |
1,559,373 |
0.44% |
-17,726,000 |
-223,713 |
0.343 |
Business Services |
|
|
ESLT |
Elbit Systems Ltd |
66 |
- |
$193.51 |
$237,602,000 |
1,130,200 |
0.43% |
-164,502,000 |
-755,400 |
2.557 |
Scientific & Technica... |
|
|
ROST |
Ross Stores Inc |
67 |
- |
$140.94 |
$237,312,000 |
1,617,010 |
0.43% |
-2,999,000 |
-119,466 |
0.454 |
Apparel Stores |
|
|
BEP |
Brookfield Renewable Power |
68 |
- |
$27.50 |
$234,429,000 |
10,091,652 |
0.43% |
-92,262,000 |
-2,339,526 |
5.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.13 |
$224,061,000 |
1,471,570 |
0.41% |
6,547,000 |
-71,846 |
0.024 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$227.62 |
$210,172,000 |
854,600 |
0.38% |
-11,249,000 |
-46,879 |
0.127 |
Railroads |
|
|
NKE |
Nike Inc B |
74 |
- |
$94.74 |
$199,127,000 |
2,118,826 |
0.36% |
-117,700,000 |
-799,352 |
0.17 |
Textile - Apparel Foo... |
|
|
BURL |
Burlington Stores, Inc. |
76 |
- |
$228.98 |
$192,536,000 |
829,218 |
0.35% |
-8,599,000 |
-205,000 |
1.145 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
77 |
- |
$232.15 |
$185,130,000 |
516,200 |
0.34% |
-88,104,000 |
-152,100 |
0.751 |
N/A |
|
|
DHR |
Danaher Corp |
78 |
- |
$263.33 |
$181,588,000 |
727,168 |
0.33% |
-9,612,000 |
-99,322 |
0.102 |
General Building Mate... |
|
|
BAH |
Booz Allen Hamilton Holding... |
80 |
- |
$151.88 |
$180,729,000 |
1,217,519 |
0.33% |
-29,640,000 |
-427,142 |
0.883 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
84 |
- |
$80.34 |
$168,343,000 |
1,903,467 |
0.31% |
30,503,000 |
-45,635 |
0.718 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$75.92 |
$160,544,000 |
2,344,053 |
0.29% |
12,664,000 |
-213,986 |
0.164 |
Medical Instruments &... |
|
|
CAVA |
Cava Group, Inc. |
87 |
- |
$88.34 |
$152,719,000 |
2,180,145 |
0.28% |
56,083,000 |
-68,255 |
1.92 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
88 |
- |
$99.35 |
$152,097,000 |
1,376,565 |
0.28% |
2,958,000 |
-14,530 |
0.599 |
Internet Software & S... |
|
|
CVE |
Cenovus Energy Inc |
93 |
- |
$19.19 |
$138,434,000 |
6,925,179 |
0.25% |
1,307,000 |
-1,310,655 |
0.563 |
Oil & Gas Drilling & ... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$240.67 |
$130,591,000 |
486,679 |
0.24% |
-6,816,000 |
-37,897 |
0.154 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,801.36 |
$125,612,000 |
34,624 |
0.23% |
-145,147,000 |
-41,706 |
0.07 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
99 |
- |
$60.68 |
$124,936,000 |
1,618,967 |
0.23% |
-44,199,000 |
-552,209 |
0.136 |
N/A |
|
|
EXPD |
Expeditors International of... |
106 |
- |
$122.34 |
$113,332,000 |
932,233 |
0.21% |
-6,377,000 |
-8,879 |
0.551 |
AirDelivery & Freight... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
107 |
- |
$118.71 |
$112,899,000 |
966,268 |
0.21% |
-30,843,000 |
-283,335 |
0.206 |
Closed - End Fund - Debt |
|
|
MNDY |
Mondaycom Ord Shs |
108 |
- |
$213.88 |
$112,190,000 |
496,700 |
0.21% |
-49,383,000 |
-363,600 |
1.126 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
110 |
- |
$0.00 |
$109,334,000 |
2,407,700 |
0.2% |
11,885,000 |
-356,800 |
0.551 |
N/A |
|
|
TSCO |
Tractor Supply Co |
111 |
- |
$269.71 |
$107,426,000 |
410,463 |
0.2% |
19,109,000 |
-257 |
0.352 |
Specialty Retail, Other |
|
|
IEMG |
Ishares Core Msci Emerging ... |
118 |
- |
$52.38 |
$101,670,000 |
1,970,358 |
0.19% |
-2,014,000 |
-79,551 |
0.019 |
N/A |
|
|
ACN |
Accenture Plc |
119 |
- |
$288.06 |
$98,263,000 |
283,496 |
0.18% |
-12,521,000 |
-32,209 |
0.045 |
Management Services |
|
|
FE |
FirstEnergy Corp |
120 |
- |
$39.24 |
$97,767,000 |
2,531,510 |
0.18% |
-28,870,000 |
-922,866 |
0.467 |
Electric Utilities |
|
|
PDD |
Bloom Energy Corp |
121 |
- |
$145.88 |
$97,557,000 |
839,200 |
0.18% |
-35,570,000 |
-70,700 |
0.124 |
N/A |
|
|
BA |
Boeing Co |
125 |
- |
$188.62 |
$93,488,000 |
484,421 |
0.17% |
-37,139,000 |
-16,719 |
0.086 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
126 |
- |
$211.13 |
$93,244,000 |
447,706 |
0.17% |
-47,815,000 |
-285,142 |
0.149 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
127 |
- |
$242.25 |
$92,796,000 |
371,390 |
0.17% |
-23,277,000 |
-127,549 |
0.187 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
130 |
- |
$0.00 |
$88,297,000 |
2,413,137 |
0.16% |
-333,000 |
-25,098 |
0.268 |
N/A |
|
|
MELI |
Mercadolibre Inc |
133 |
- |
$1,630.65 |
$83,823,000 |
55,440 |
0.15% |
-51,433,000 |
-30,626 |
0.111 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
137 |
- |
$217.72 |
$79,262,000 |
346,745 |
0.14% |
-74,835,000 |
-375,594 |
0.187 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
138 |
- |
$1,330.82 |
$78,960,000 |
59,574 |
0.14% |
-188,816,000 |
-180,315 |
0.015 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
139 |
- |
$3,079.04 |
$78,224,000 |
26,911 |
0.14% |
-22,311,000 |
-17,049 |
0.096 |
Restaurants |
|
|
SCCO |
Southern Peru Copper Corp |
142 |
- |
$115.17 |
$75,920,000 |
712,731 |
0.14% |
2,036,000 |
-145,684 |
0.092 |
Gold |
|
|
CDW |
Cdw Corp |
143 |
- |
$221.91 |
$75,841,000 |
296,508 |
0.14% |
-167,885,000 |
-775,664 |
0.207 |
Catalog & Mail Order ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
148 |
- |
$29.10 |
$72,783,000 |
2,621,849 |
0.13% |
-2,186,000 |
-140,475 |
0.291 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
153 |
- |
$113.50 |
$68,141,000 |
609,981 |
0.12% |
12,183,000 |
-65,021 |
0.593 |
Investment Brokerage ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
154 |
- |
$76.97 |
$67,131,000 |
863,641 |
0.12% |
-8,014,000 |
-107,351 |
0.027 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
157 |
- |
$150.17 |
$65,467,000 |
394,853 |
0.12% |
-1,082,000 |
-15,718 |
0.906 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
158 |
- |
$114.91 |
$65,028,000 |
536,578 |
0.12% |
135,000 |
-22,698 |
6.749 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
161 |
- |
$69.10 |
$63,183,000 |
937,991 |
0.12% |
-31,863,000 |
-714,408 |
0.287 |
Packaging & Containers |
|
|
KVUE |
Kenvue Inc. |
163 |
- |
$19.15 |
$62,128,000 |
2,895,082 |
0.11% |
-141,950,000 |
-6,583,681 |
0.152 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
168 |
- |
$184.16 |
$59,872,000 |
312,028 |
0.11% |
2,264,000 |
-8,072 |
0.26 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
169 |
- |
$32.77 |
$59,323,000 |
1,600,293 |
0.11% |
-6,207,000 |
-289,824 |
0.071 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
170 |
- |
$65.02 |
$59,315,000 |
994,384 |
0.11% |
1,158,000 |
-65,901 |
0.218 |
Gold |
|
|
TXN |
Texas Instruments Inc |
172 |
- |
$193.30 |
$58,099,000 |
333,498 |
0.11% |
-1,399,000 |
-15,548 |
0.036 |
Semiconductor- Broad... |
|
|
NEP |
Nextera Energy Partners, Lp |
174 |
- |
$33.00 |
$57,410,000 |
1,908,583 |
0.1% |
-21,732,000 |
-693,902 |
2.205 |
N/A |
|
|
CMS |
CMS Energy Corp |
179 |
- |
$62.88 |
$52,699,000 |
873,370 |
0.1% |
-34,794,000 |
-633,310 |
0.305 |
Multi Utilities |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
180 |
- |
$23.16 |
$52,656,000 |
2,244,488 |
0.1% |
-513,000 |
-29,616 |
2.169 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
187 |
- |
$71.42 |
$47,926,000 |
577,974 |
0.09% |
-28,576,000 |
-825,226 |
0.249 |
Beverage Soft Drinks... |
|
|
ARES |
Ares Management Lp |
188 |
- |
$0.00 |
$47,701,000 |
358,711 |
0.09% |
-12,557,000 |
-147,996 |
0.214 |
N/A |
|
|
ETR |
Entergy Corp |
190 |
- |
$111.59 |
$45,311,000 |
428,757 |
0.08% |
-22,387,000 |
-240,261 |
0.214 |
Electric Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
192 |
- |
$48.34 |
$43,875,000 |
916,172 |
0.08% |
138,000 |
-4,792 |
0.049 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
194 |
- |
$1,066.83 |
$40,936,000 |
43,491 |
0.07% |
620,000 |
-16,824 |
0.154 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
195 |
- |
$431.14 |
$40,755,000 |
87,774 |
0.07% |
-118,492,000 |
-299,961 |
0.018 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
197 |
- |
$0.00 |
$39,882,000 |
537,349 |
0.07% |
-7,836,000 |
-140,942 |
0.005 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
198 |
- |
$227.20 |
$39,575,000 |
167,841 |
0.07% |
938,000 |
-8,127 |
0.356 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
201 |
- |
$0.00 |
$38,474,000 |
753,503 |
0.07% |
-390,000 |
-14,265 |
0.069 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
204 |
- |
$448.37 |
$37,311,000 |
73,942 |
0.07% |
-169,601,000 |
-272,877 |
0.015 |
Application Software |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
206 |
- |
$28.52 |
$35,375,000 |
1,218,993 |
0.06% |
223,000 |
-2,407 |
0.787 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
210 |
- |
$402.69 |
$34,972,000 |
89,248 |
0.06% |
4,891,000 |
-7,034 |
0.167 |
Rubber & Plastics |
|
|
DD |
DuPont de Nemours Inc |
216 |
- |
$80.34 |
$32,804,000 |
427,866 |
0.06% |
-5,388,000 |
-68,585 |
0.058 |
Diversified Chemicals |
|
|
DASH |
Doordash Inc |
220 |
- |
$111.30 |
$29,919,000 |
217,246 |
0.05% |
-63,018,000 |
-722,554 |
0.06 |
N/A |
|
|
FTV |
Fortive Corp |
222 |
- |
$72.78 |
$29,615,000 |
344,283 |
0.05% |
3,612,000 |
-8,868 |
0.096 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
223 |
- |
$29.22 |
$29,365,000 |
307,297 |
0.05% |
-23,494,000 |
-385,935 |
0.049 |
Medical Appliances & ... |
|
|
NVMI |
Nova Measuring Instruments,... |
226 |
- |
$207.59 |
$28,422,000 |
160,231 |
0.05% |
6,404,000 |
-26 |
0.567 |
Semiconductor Equipme... |
|
|
GFL |
Gfl Environmental Subordina... |
230 |
- |
$37.00 |
$27,662,000 |
801,808 |
0.05% |
-103,000 |
-2,732 |
0.255 |
N/A |
|
|
XLC |
Communication Services Sele... |
231 |
- |
$83.91 |
$27,432,000 |
335,924 |
0.05% |
-30,089,000 |
-455,725 |
0.019 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
232 |
- |
$39.08 |
$27,211,000 |
647,575 |
0.05% |
640,000 |
-13,897 |
0.157 |
Asset Management |
|
|
CM |
Canadian Imperial Bank of C... |
238 |
- |
$49.48 |
$25,899,000 |
510,622 |
0.05% |
-10,406,000 |
-243,523 |
0.114 |
Domestic Money Center... |
|
|
WMS |
Advanced Drainage Systems, ... |
244 |
- |
$163.71 |
$24,427,000 |
141,819 |
0.04% |
3,108,000 |
-9,770 |
0.201 |
N/A |
|
