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GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
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TORONTO |
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A6 |
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M5H 4A9 |
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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 |
- |
$449.26 |
$2,262,765,000 |
5,368,363 |
4.04% |
179,860,000 |
527,775 |
0.071 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$120.86 |
$2,036,586,000 |
16,899,730 |
3.64% |
-239,601,000 |
-1,349,183 |
1.19 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$208.64 |
$1,518,496,000 |
6,921,446 |
2.71% |
162,167,000 |
-357,733 |
0.068 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$44.55 |
$1,423,267,000 |
33,543,879 |
2.54% |
-66,085,000 |
-3,130,641 |
1.652 |
Oil & Gas Pipelines &... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$58.70 |
$1,275,214,000 |
22,196,935 |
2.28% |
46,216,000 |
-926,268 |
1.423 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$63.28 |
$1,213,836,000 |
22,799,327 |
2.17% |
-499,163,000 |
-4,279,373 |
1.26 |
Domestic Money Center... |
|
|
V |
Visa Inc |
7 |
- |
$355.85 |
$1,189,310,000 |
3,763,163 |
2.12% |
192,629,000 |
138,211 |
0.223 |
Business Services |
|
|
AAPL |
Apple Inc |
8 |
- |
$210.79 |
$1,188,303,000 |
4,745,240 |
2.12% |
130,726,000 |
206,282 |
0.028 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$123.00 |
$1,099,241,000 |
8,185,575 |
1.96% |
197,435,000 |
759,640 |
0.033 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
10 |
- |
$76.60 |
$1,084,990,000 |
14,992,257 |
1.94% |
-151,848,000 |
533,083 |
1.612 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$104.70 |
$1,076,754,000 |
10,607,365 |
1.92% |
-125,441,000 |
345,352 |
1.494 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$31.42 |
$963,739,000 |
31,219,278 |
1.72% |
-157,325,000 |
-2,537,548 |
1.473 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$50.55 |
$932,295,000 |
17,354,714 |
1.67% |
41,275,000 |
1,002,721 |
1.434 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
14 |
- |
$101.46 |
$717,394,000 |
7,392,006 |
1.28% |
35,027,000 |
-173,039 |
1.15 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$35.87 |
$715,119,000 |
20,042,564 |
1.28% |
-100,012,000 |
-2,035,748 |
1.31 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
16 |
- |
$31.60 |
$699,108,000 |
22,764,839 |
1.25% |
-19,131,000 |
-1,541,047 |
1.173 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
17 |
- |
$46.83 |
$668,805,000 |
14,373,625 |
1.19% |
-10,894,000 |
-1,317,662 |
1.529 |
Foreign Utilities |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$131.49 |
$653,808,000 |
5,411,870 |
1.17% |
-28,824,000 |
-395,788 |
0.451 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
19 |
- |
$186.58 |
$645,553,000 |
3,762,404 |
1.15% |
-39,068,000 |
-66,143 |
1.428 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$378.75 |
$625,211,000 |
1,235,937 |
1.12% |
-307,088,000 |
-358,608 |
0.13 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$158.46 |
$620,007,000 |
3,275,264 |
1.11% |
246,078,000 |
1,020,641 |
0.055 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$260.05 |
$567,389,000 |
2,366,981 |
1.01% |
77,144,000 |
42,001 |
0.078 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
23 |
- |
$62.46 |
$563,227,000 |
9,491,515 |
1.01% |
-13,196,000 |
-443,395 |
1.623 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
24 |
- |
$15.93 |
$556,487,000 |
41,038,848 |
0.99% |
-106,502,000 |
1,528,164 |
3.206 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
25 |
- |
$157.22 |
$551,501,000 |
3,309,534 |
0.99% |
-105,994,000 |
-549,003 |
0.11 |
Application Software |
|
|
BIP |
Brookfield Infrastructure P... |
26 |
- |
$31.97 |
$522,404,000 |
16,432,967 |
0.93% |
-72,431,000 |
-542,916 |
5.58 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
27 |
- |
$639.43 |
$511,139,000 |
872,980 |
0.91% |
24,535,000 |
22,927 |
0.036 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$1,016.15 |
$509,248,000 |
555,784 |
0.91% |
-23,759,000 |
-45,451 |
0.126 |
Discount, Variety Stores |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$56.20 |
$475,217,000 |
10,619,367 |
0.85% |
-7,265,000 |
580,213 |
1.866 |
N/A |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$357.15 |
$453,081,000 |
1,332,865 |
0.81% |
-122,758,000 |
-175,869 |
0.498 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$288.82 |
$439,391,000 |
1,314,243 |
0.79% |
185,700,000 |
387,384 |
0.144 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$68.79 |
$434,785,000 |
6,670,524 |
0.78% |
-59,029,000 |
-176,586 |
2.195 |
N/A |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$1,015.60 |
$421,789,000 |
397,869 |
0.75% |
19,368,000 |
-52,070 |
0.204 |
Information Technolog... |
|
|
RCI |
Rogers Communications Inc (... |
34 |
- |
$25.77 |
$417,609,000 |
13,589,626 |
0.75% |
-130,855,000 |
-50,366 |
3.451 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
35 |
- |
$311.92 |
$403,642,000 |
1,392,398 |
0.72% |
-78,138,000 |
-189,751 |
0.187 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$221.58 |
$402,465,000 |
1,735,958 |
0.72% |
-58,607,000 |
-936,922 |
0.037 |
Semiconductor- Broad... |
|
|
EXE |
Expand Energy Corp |
37 |
- |
$110.92 |
$399,608,000 |
4,014,141 |
0.71% |
70,178,000 |
8,910 |
1.738 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
38 |
- |
$219.34 |
$395,919,000 |
1,752,707 |
0.71% |
-78,114,000 |
-540,520 |
0.25 |
Conglomerates |
|
|
FRTSF |
Fortis Inc. |
39 |
- |
$46.74 |
$367,693,000 |
8,845,161 |
0.66% |
-42,646,000 |
-185,181 |
2.109 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$186.98 |
$366,712,000 |
1,856,864 |
0.66% |
140,681,000 |
555,368 |
0.036 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
41 |
- |
$69.69 |
$364,500,000 |
5,084,388 |
0.65% |
-95,718,000 |
-360,048 |
0.259 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,194.99 |
$353,041,000 |
71,057 |
0.63% |
151,407,000 |
23,187 |
0.144 |
Internet Software & S... |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$339,127,000 |
3,149,400 |
0.61% |
133,173,000 |
603,300 |
1.106 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$338,629,000 |
3,747,964 |
0.61% |
20,920,000 |
-186,511 |
0.132 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
45 |
- |
$416.69 |
$303,079,000 |
821,575 |
0.54% |
-54,571,000 |
133,786 |
0.327 |
N/A |
|
|
ROST |
Ross Stores Inc |
46 |
- |
$149.26 |
$287,260,000 |
1,898,988 |
0.51% |
36,785,000 |
234,812 |
0.533 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$376.59 |
$286,180,000 |
735,699 |
0.51% |
-7,322,000 |
11,360 |
0.068 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
48 |
- |
$23.09 |
$285,717,000 |
10,769,580 |
0.51% |
130,633,000 |
5,410,759 |
0.194 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$432.59 |
$282,778,000 |
543,563 |
0.51% |
-33,195,000 |
32,751 |
0.137 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$159.58 |
$282,517,000 |
1,483,496 |
0.5% |
45,786,000 |
67,555 |
0.024 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$85.81 |
$268,728,000 |
3,364,140 |
0.48% |
-10,107,000 |
267,011 |
0.251 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$268,532,000 |
664,946 |
0.48% |
266,211,000 |
656,074 |
0.021 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
54 |
- |
$143.45 |
$266,525,000 |
1,613,738 |
0.48% |
191,029,000 |
1,009,333 |
0.269 |
Diversified Investments |
|
|
TRI |
Thomson Reuters Corp |
55 |
- |
$184.75 |
$264,289,000 |
1,647,894 |
0.47% |
-31,546,000 |
-86,192 |
0.363 |
Business Services |
|
|
ACN |
Accenture Plc |
56 |
- |
$322.09 |
$261,203,000 |
742,498 |
0.47% |
-3,640,000 |
-6,747 |
0.117 |
Management Services |
|
|
APP |
Applovin Corp |
57 |
- |
$347.90 |
$257,165,000 |
794,136 |
0.46% |
11,843,000 |
-1,085,004 |
0.366 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
58 |
- |
$79.40 |
$254,700,000 |
2,167,109 |
0.46% |
-14,940,000 |
-291,991 |
0.499 |
N/A |
|
|
DASH |
Doordash Inc |
59 |
- |
$192.10 |
$250,192,000 |
1,491,455 |
0.45% |
59,961,000 |
158,655 |
0.414 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$578.27 |
$248,234,000 |
471,417 |
0.44% |
7,233,000 |
-16,637 |
0.048 |
Business Services |
|
|
CAVA |
Cava Group, Inc. |
61 |
- |
$98.74 |
$245,732,000 |
2,178,478 |
0.44% |
55,681,000 |
643,951 |
1.919 |
N/A |
|
|
GEV |
Ge Vernova Llc |
62 |
- |
$416.63 |
$244,576,000 |
743,550 |
0.44% |
229,735,000 |
685,344 |
0.273 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$69.53 |
$243,962,000 |
3,918,443 |
0.44% |
-36,624,000 |
13,825 |
0.091 |
Beverage Soft Drinks... |
|
|
GRP.U |
Granite Reit |
64 |
- |
$47.78 |
$243,724,000 |
5,021,098 |
0.44% |
-40,441,000 |
371,047 |
10.678 |
Property Management |
|
|
IOT |
Samsara Inc. |
65 |
- |
$45.25 |
$242,549,000 |
5,551,600 |
0.43% |
-86,630,000 |
-1,289,200 |
1.193 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$221,424,000 |
424,216 |
0.4% |
69,401,000 |
114,767 |
0.119 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$92.32 |
$210,029,000 |
1,900,201 |
0.38% |
-38,753,000 |
1,252,027 |
0.617 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
68 |
- |
$125.22 |
$209,677,000 |
1,417,596 |
0.37% |
941,000 |
-180,933 |
0.254 |
Asset Management |
|
|
PLD |
ProLogis Inc |
69 |
- |
$110.33 |
$209,538,000 |
1,982,386 |
0.37% |
-12,782,000 |
221,855 |
0.215 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$74.88 |
$205,855,000 |
2,930,734 |
0.37% |
122,304,000 |
1,451,702 |
0.071 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$104.34 |
$204,634,000 |
1,924,519 |
0.37% |
19,408,000 |
-386,767 |
0.162 |
N/A |
|
|
AVTR |
Avantor, Inc. |
72 |
- |
$13.00 |
$201,191,000 |
9,548,711 |
0.36% |
-32,959,000 |
497,693 |
1.417 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
73 |
- |
$23.40 |
$199,959,000 |
8,774,001 |
0.36% |
-82,613,000 |
-1,253,394 |
4.354 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$65.83 |
$199,485,000 |
3,339,787 |
0.36% |
-44,228,000 |
31,614 |
0.234 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
75 |
- |
$298.92 |
$197,946,000 |
666,957 |
0.35% |
50,034,000 |
121,558 |
0.083 |
Credit Services |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,110.00 |
$195,802,000 |
219,676 |
0.35% |
48,454,000 |
11,930 |
0.05 |
Music & Video Stores |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$64.50 |
$191,624,000 |
1,734,935 |
0.34% |
191,624,000 |
1,734,935 |
0.212 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$591.34 |
$188,766,000 |
329,654 |
0.34% |
35,385,000 |
19,863 |
0.096 |
Investment Brokerage ... |
|
|
TTWO |
Take-Two Interactive |
79 |
- |
$226.25 |
$188,192,000 |
1,022,337 |
0.34% |
-105,483,000 |
-888,243 |
0.613 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$154.14 |
$183,747,000 |
1,270,550 |
0.33% |
-25,732,000 |
-22,054 |
0.048 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
81 |
- |
$388.08 |
$183,366,000 |
509,278 |
0.33% |
-75,718,000 |
-207,889 |
0.136 |
Medical Instruments &... |
|
|
ESLT |
Elbit Systems Ltd |
82 |
- |
$380.51 |
$180,675,000 |
700,100 |
0.32% |
69,139,000 |
142,700 |
1.584 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
83 |
- |
$270.47 |
$177,852,000 |
765,843 |
0.32% |
-3,104,000 |
-54,259 |
0.213 |
Business Services |
|
|
WMB |
Williams Companies Inc |
84 |
- |
$57.13 |
$177,563,000 |
3,280,915 |
0.32% |
25,444,000 |
-51,383 |
0.271 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$755.57 |
$177,460,000 |
229,870 |
0.32% |
-173,076,000 |
-165,796 |
0.024 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$231.72 |
$176,397,000 |
734,132 |
0.32% |
11,538,000 |
39,142 |
0.395 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
87 |
- |
$89.62 |
$173,359,000 |
1,283,286 |
0.31% |
2,503,000 |
35,160 |
1.375 |
N/A |
|
|
AMT |
American Tower Corp |
88 |
- |
$207.92 |
$173,325,000 |
945,015 |
0.31% |
-52,786,000 |
-27,254 |
0.196 |
Integrated Telecommun... |
|
|
CFT |
iShares Barclays Credit Bond |
89 |
- |
$50.27 |
$172,955,000 |
3,439,845 |
0.31% |
-5,611,000 |
43,763 |
0.479 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
90 |
- |
$200.83 |
$168,711,000 |
734,963 |
0.3% |
-38,813,000 |
-11,473 |
0.103 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
91 |
- |
$72.20 |
$165,845,000 |
2,833,983 |
0.3% |
1,837,000 |
-57,049 |
1.068 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$88.10 |
$162,471,000 |
2,693,490 |
0.29% |
100,882,000 |
1,874,058 |
0.153 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
93 |
- |
$693.10 |
$161,952,000 |
272,500 |
0.29% |
-19,637,000 |
-181,926 |
0.429 |
Aerospace/Defense Pro... |
|
|
SNOW |
Snowflake Inc. |
94 |
- |
$180.54 |
$160,068,000 |
1,036,640 |
0.29% |
160,068,000 |
1,036,640 |
0.359 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
95 |
- |
$107.89 |
$155,257,000 |
1,420,207 |
0.28% |
-20,779,000 |
-111,075 |
0.618 |
Internet Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
96 |
- |
$163.63 |
$152,321,000 |
985,451 |
0.27% |
-44,886,000 |
-255,626 |
0.862 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$160.90 |
$151,685,000 |
904,772 |
0.27% |
2,585,000 |
43,915 |
0.036 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$227.70 |
$151,147,000 |
650,037 |
0.27% |
148,400,000 |
637,867 |
0.216 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
99 |
- |
$50.76 |
$148,745,000 |
2,466,754 |
0.27% |
147,081,000 |
2,437,869 |
0.18 |
Restaurants |
|
|
CYBR |
Cyber-Ark Software Ltd |
100 |
- |
$367.66 |
$146,371,000 |
439,355 |
0.26% |
18,251,000 |
0 |
1.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$514.30 |
$141,984,000 |
313,236 |
0.25% |
91,702,000 |
203,990 |
0.022 |
Property & Casualty I... |
|
