| |
|
|
| 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:
ALL |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$2,638,697,000 |
6,271,859 |
4.82% |
234,183,000 |
-122,444 |
0.083 |
Application Software |
|
|
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... |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
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... |
|
|
TRP |
TC Energy Corp |
14 |
- |
$46.83 |
$794,811,000 |
19,771,410 |
1.45% |
21,344,000 |
-15,424 |
2.103 |
Foreign Utilities |
|
|
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 ... |
|
|
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... |
|
|
TU |
TELUS Corporation (USA) |
20 |
- |
$16.69 |
$573,606,000 |
35,827,980 |
1.05% |
-59,978,000 |
213,385 |
2.799 |
Wireless Communications |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
AMT |
American Tower Corp |
35 |
- |
$200.41 |
$392,931,000 |
1,988,619 |
0.72% |
-204,289,000 |
-777,827 |
0.413 |
Integrated Telecommun... |
|
|
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 |
|
|
NEE |
NextEra Energy |
37 |
- |
$77.15 |
$364,172,000 |
5,698,197 |
0.67% |
-38,602,000 |
-932,924 |
0.291 |
Electric Utilities |
|
|
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 & ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$631.62 |
$323,310,000 |
532,347 |
0.59% |
42,189,000 |
-45,046 |
0.12 |
Music & Video Stores |
|
|
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... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$305.58 |
$314,723,000 |
981,700 |
0.58% |
4,101,000 |
-234,900 |
0.532 |
N/A |
|
|
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 - ... |
|
|
DDOG |
Datadog, Inc. |
50 |
- |
$0.00 |
$290,200,000 |
2,347,900 |
0.53% |
-27,755,000 |
-271,600 |
0.913 |
N/A |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$827.39 |
$264,939,000 |
361,627 |
0.48% |
-84,373,000 |
-167,569 |
0.082 |
Discount, Variety Stores |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
TRI |
Thomson Reuters Corp |
64 |
- |
$170.32 |
$242,997,000 |
1,559,373 |
0.44% |
-17,726,000 |
-223,713 |
0.343 |
Business Services |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.13 |
$224,061,000 |
1,471,570 |
0.41% |
6,547,000 |
-71,846 |
0.024 |
Search Engines & Info... |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$227.62 |
$210,172,000 |
854,600 |
0.38% |
-11,249,000 |
-46,879 |
0.127 |
Railroads |
|
|
GRP.U |
Granite Reit |
73 |
- |
$48.96 |
$205,489,000 |
3,590,589 |
0.38% |
40,520,000 |
731,999 |
7.636 |
Property Management |
|
|
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... |
|
|
CME |
CME Group Inc |
75 |
- |
$203.78 |
$195,680,000 |
908,915 |
0.36% |
33,476,000 |
138,715 |
0.253 |
Business Services |
|
|
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... |
|
|
CFLT |
Confluent, Inc. |
79 |
- |
$25.70 |
$181,075,000 |
5,933,000 |
0.33% |
181,075,000 |
5,933,000 |
3.05 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 & ... |
|
|
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 |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$240.67 |
$130,591,000 |
486,679 |
0.24% |
-6,816,000 |
-37,897 |
0.154 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$125,827,000 |
315,284 |
0.23% |
23,495,000 |
11,953 |
0.088 |
Medical Appliances & ... |
|
|
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 |
|
|
WING |
Wingstop Inc. |
100 |
- |
$378.53 |
$124,723,000 |
340,400 |
0.23% |
46,107,000 |
34,000 |
1.018 |
N/A |
|
