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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$129.71 |
$1,873,321,000 |
16,619,239 |
3.58% |
-163,265,000 |
-280,491 |
1.17 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,788,465,000 |
4,764,285 |
3.41% |
-474,300,000 |
-604,078 |
0.063 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$44.78 |
$1,414,971,000 |
31,933,450 |
2.7% |
-8,296,000 |
-1,610,429 |
1.573 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$72.59 |
$1,345,483,000 |
22,447,170 |
2.57% |
131,647,000 |
-352,157 |
1.24 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$1,277,817,000 |
6,716,162 |
2.44% |
-240,679,000 |
-205,284 |
0.066 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$1,216,326,000 |
3,470,656 |
2.32% |
27,016,000 |
-292,507 |
0.205 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$103.35 |
$1,095,793,000 |
11,243,512 |
2.09% |
19,039,000 |
636,147 |
1.583 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$78.31 |
$1,033,834,000 |
14,724,877 |
1.97% |
-51,156,000 |
-267,380 |
1.583 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$61.60 |
$1,013,620,000 |
19,340,194 |
1.93% |
-261,594,000 |
-2,856,741 |
1.24 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$31.45 |
$980,129,000 |
31,822,379 |
1.87% |
16,390,000 |
603,101 |
1.501 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
11 |
- |
$201.08 |
$889,623,000 |
4,004,967 |
1.7% |
-298,680,000 |
-740,273 |
0.023 |
Personal Computers |
|
|
BNS |
Bank of Nova Scotia (USA) |
12 |
- |
$54.84 |
$840,331,000 |
17,717,286 |
1.6% |
-91,964,000 |
362,572 |
1.464 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$31.99 |
$760,853,000 |
24,425,465 |
1.45% |
61,745,000 |
1,660,626 |
1.259 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
14 |
- |
$185.90 |
$754,042,000 |
3,863,120 |
1.44% |
108,489,000 |
100,716 |
1.466 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$37.59 |
$752,278,000 |
19,428,675 |
1.44% |
37,159,000 |
-613,889 |
1.27 |
Oil & Gas Refining, P... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$686,872,000 |
1,191,741 |
1.31% |
175,733,000 |
318,761 |
0.05 |
Internet Service Prov... |
|
|
TRP |
TC Energy Corp |
17 |
- |
$46.83 |
$674,092,000 |
14,278,584 |
1.29% |
5,287,000 |
-95,041 |
1.519 |
Foreign Utilities |
|
|
BMO |
Bank of Montreal (USA) |
18 |
- |
$109.12 |
$662,900,000 |
6,940,637 |
1.27% |
-54,494,000 |
-451,369 |
1.08 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$658,875,000 |
6,079,305 |
1.26% |
-440,366,000 |
-2,106,270 |
0.025 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$643,311,000 |
1,228,278 |
1.23% |
18,100,000 |
-7,659 |
0.129 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$123.38 |
$613,006,000 |
5,032,892 |
1.17% |
-40,802,000 |
-378,978 |
0.42 |
Discount, Variety Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
22 |
- |
$65.93 |
$591,968,000 |
10,338,250 |
1.13% |
28,741,000 |
846,735 |
1.768 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
23 |
- |
$15.83 |
$582,934,000 |
40,650,923 |
1.11% |
26,447,000 |
-387,925 |
3.176 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
24 |
- |
$353.23 |
$580,657,000 |
2,136,103 |
1.11% |
514,623,000 |
1,937,126 |
0.536 |
Diversified Machinery |
|
|
BIP |
Brookfield Infrastructure P... |
25 |
- |
$33.57 |
$488,916,000 |
16,412,069 |
0.93% |
-33,488,000 |
-20,898 |
5.573 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
26 |
- |
$550.32 |
$464,042,000 |
846,607 |
0.89% |
215,808,000 |
375,190 |
0.086 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
27 |
- |
$65.35 |
$463,798,000 |
6,959,757 |
0.89% |
29,013,000 |
289,233 |
2.29 |
N/A |
|
|
NTR |
Nutrien Ltd |
28 |
- |
$58.12 |
$462,860,000 |
9,318,695 |
0.88% |
-12,357,000 |
-1,300,672 |
1.637 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$452,079,000 |
5,149,546 |
0.86% |
113,450,000 |
1,401,582 |
0.182 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$291.55 |
$435,237,000 |
1,393,338 |
0.83% |
31,595,000 |
940 |
0.187 |
Restaurants |
|
|
EXE |
Expand Energy Corp |
31 |
- |
$118.96 |
$414,286,000 |
3,721,573 |
0.79% |
14,678,000 |
-292,568 |
1.611 |
Independent Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
32 |
- |
$47.16 |
$399,018,000 |
8,754,224 |
0.76% |
31,325,000 |
-90,937 |
2.087 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$408.28 |
$392,494,000 |
788,775 |
0.75% |
109,716,000 |
245,212 |
0.199 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$287.11 |
$390,242,000 |
1,590,877 |
0.74% |
-177,147,000 |
-776,104 |
0.052 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
35 |
- |
$70.89 |
$373,380,000 |
5,267,030 |
0.71% |
8,880,000 |
182,642 |
0.269 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
36 |
- |
$210.24 |
$369,849,000 |
2,645,370 |
0.71% |
-181,652,000 |
-664,164 |
0.088 |
Application Software |
|
|
ANTM |
Anthem Inc |
37 |
- |
$381.49 |
$354,712,000 |
815,505 |
0.68% |
51,633,000 |
-6,070 |
0.324 |
N/A |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$345.72 |
$331,354,000 |
948,921 |
0.63% |
-121,727,000 |
-383,944 |
0.355 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
39 |
- |
$263.99 |
$328,377,000 |
1,160,302 |
0.63% |
203,781,000 |
640,306 |
0.198 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
40 |
- |
$274.76 |
$307,630,000 |
1,159,598 |
0.59% |
129,778,000 |
393,755 |
0.323 |
Business Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$159.86 |
$305,087,000 |
1,790,206 |
0.58% |
153,402,000 |
885,434 |
0.072 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.42 |
$297,256,000 |
1,107,675 |
0.57% |
-142,135,000 |
-206,568 |
0.122 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,323.12 |
$297,146,000 |
318,645 |
0.57% |
101,344,000 |
98,969 |
0.072 |
Music & Video Stores |
|
|
AVTR |
Avantor, Inc. |
44 |
- |
$13.53 |
$293,842,000 |
18,127,204 |
0.56% |
92,651,000 |
8,578,493 |
2.689 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
45 |
- |
$29.08 |
$291,792,000 |
10,916,269 |
0.56% |
-125,817,000 |
-2,673,357 |
2.772 |
Communication Equipment |
|
|
TRI |
Thomson Reuters Corp |
46 |
- |
$197.93 |
$287,699,000 |
1,665,117 |
0.55% |
23,410,000 |
17,223 |
0.367 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$985.14 |
$277,812,000 |
293,739 |
0.53% |
-231,436,000 |
-262,045 |
0.067 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
48 |
- |
$242.32 |
$277,467,000 |
1,518,121 |
0.53% |
27,275,000 |
26,666 |
0.422 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$368.74 |
$276,776,000 |
755,208 |
0.53% |
-9,404,000 |
19,509 |
0.07 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.33 |
$271,152,000 |
3,785,979 |
0.52% |
27,190,000 |
-132,464 |
0.088 |
Beverage Soft Drinks... |
|
|
ESLT |
Elbit Systems Ltd |
51 |
- |
$434.31 |
$268,614,000 |
700,100 |
0.51% |
87,939,000 |
0 |
1.584 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$178.53 |
$263,854,000 |
1,706,246 |
0.5% |
-356,153,000 |
-1,569,018 |
0.029 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$485.68 |
$248,576,000 |
466,739 |
0.47% |
106,592,000 |
153,503 |
0.033 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
54 |
- |
$254.51 |
$242,624,000 |
1,212,209 |
0.46% |
239,931,000 |
1,196,060 |
0.11 |
Conglomerates |
|
|
GRP.U |
Granite Reit |
55 |
- |
$50.41 |
$238,414,000 |
5,092,139 |
0.46% |
-5,310,000 |
71,041 |
10.83 |
Property Management |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.27 |
$235,278,000 |
1,505,971 |
0.45% |
-47,239,000 |
22,475 |
0.025 |
Search Engines & Info... |
|
|
NET |
Cloudflare, Inc. |
57 |
- |
$0.00 |
$234,553,000 |
2,081,400 |
0.45% |
-104,574,000 |
-1,068,000 |
0.731 |
N/A |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$79.50 |
$232,633,000 |
3,240,472 |
0.44% |
26,778,000 |
309,738 |
0.078 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
59 |
- |
$222.61 |
$229,734,000 |
1,571,800 |
0.44% |
69,666,000 |
535,160 |
0.544 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.41 |
$228,162,000 |
1,375,797 |
0.44% |
44,415,000 |
105,247 |
0.052 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$775.45 |
$222,005,000 |
268,800 |
0.42% |
44,545,000 |
38,930 |
0.028 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$105.62 |
$221,290,000 |
1,979,515 |
0.42% |
11,752,000 |
-2,871 |
0.214 |
REIT - Industrial |
|
|
AJG |
Arthur J Gallagher & Co |
63 |
- |
$317.73 |
$221,268,000 |
640,911 |
0.42% |
215,657,000 |
621,143 |
0.271 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
64 |
- |
$295.46 |
$216,109,000 |
692,569 |
0.41% |
-45,094,000 |
-49,929 |
0.109 |
Management Services |
|
|
AMT |
American Tower Corp |
65 |
- |
$217.78 |
$215,244,000 |
989,175 |
0.41% |
41,919,000 |
44,160 |
0.205 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$5,693.13 |
$211,770,000 |
45,968 |
0.4% |
-141,271,000 |
-25,089 |
0.093 |
Internet Software & S... |
|
|
BROS |
Dutch Bros Inc. |
67 |
- |
$69.34 |
$211,163,000 |
3,420,200 |
0.4% |
73,294,000 |
788,100 |
2.85 |
N/A |
|
|
PM |
Philip Morris International... |
68 |
- |
$181.03 |
$210,468,000 |
1,325,951 |
0.4% |
182,740,000 |
1,095,557 |
0.085 |
Cigarettes & Other To... |
|
|
CRHCF |
CRH Plc |
69 |
- |
$91.52 |
$205,343,000 |
2,334,237 |
0.39% |
133,580,000 |
1,558,590 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$228.57 |
$201,146,000 |
1,211,724 |
0.38% |
-165,566,000 |
-645,140 |
0.023 |
Semiconductor - Integ... |
|
|
WRB |
WR Berkley Corporation |
71 |
- |
$72.29 |
$191,502,000 |
2,691,143 |
0.37% |
25,657,000 |
-142,840 |
1.014 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$62.67 |
$190,424,000 |
3,186,476 |
0.36% |
12,861,000 |
-94,439 |
0.263 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
73 |
- |
$393.55 |
$185,813,000 |
499,162 |
0.35% |
2,447,000 |
-10,116 |
0.133 |
Medical Instruments &... |
|
|
APP |
Applovin Corp |
74 |
- |
$333.78 |
$179,034,000 |
675,676 |
0.34% |
-78,131,000 |
-118,460 |
0.312 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
75 |
- |
$51.24 |
$176,169,000 |
3,448,880 |
0.34% |
3,214,000 |
9,035 |
0.48 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$68.65 |
$175,792,000 |
2,848,680 |
0.34% |
171,903,000 |
2,782,986 |
0.068 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$237.37 |
$175,307,000 |
790,562 |
0.33% |
-1,090,000 |
56,430 |
0.426 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
78 |
- |
$113.65 |
$172,077,000 |
1,802,230 |
0.33% |
-32,557,000 |
-122,289 |
0.151 |
N/A |
|
|
MDT |
Medtronic Plc |
79 |
- |
$86.02 |
$167,126,000 |
1,859,847 |
0.32% |
-101,602,000 |
-1,504,293 |
0.139 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
80 |
- |
$198.80 |
$167,046,000 |
814,859 |
0.32% |
-1,665,000 |
79,896 |
0.115 |
General Building Mate... |
|
|
VRT |
Vertiv Holdings Co |
81 |
- |
$127.16 |
$166,183,000 |
2,301,700 |
0.32% |
142,088,000 |
2,089,612 |
0.61 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$235.25 |
$162,255,000 |
608,357 |
0.31% |
156,929,000 |
584,228 |
0.049 |
Wireless Communications |
|
|
FNV |
Franco-Nevada Corp |
83 |
- |
$161.32 |
$162,216,000 |
1,029,551 |
0.31% |
36,147,000 |
-42,555 |
0.54 |
Gold |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$160,588,000 |
1,212,353 |
0.31% |
149,612,000 |
1,117,506 |
0.084 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
85 |
- |
$241.44 |
$160,553,000 |
774,685 |
0.31% |
-27,639,000 |
-247,652 |
0.465 |
Technical & System So... |
|
|
MAA |
Mid America Apartment Commu... |
86 |
- |
$147.85 |
$159,143,000 |
949,656 |
0.3% |
6,822,000 |
-35,795 |
0.83 |
REIT - Diversified |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$134.69 |
$157,439,000 |
1,192,084 |
0.3% |
67,429,000 |
457,846 |
0.292 |
Oil & Gas Refining, P... |
|
|
SPOT |
Spotify Technology SA |
88 |
- |
$772.60 |
$153,939,000 |
279,874 |
0.29% |
16,871,000 |
-26,506 |
0.15 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
89 |
- |
$102.86 |
$153,370,000 |
1,466,529 |
0.29% |
47,775,000 |
646,053 |
1.063 |
Management Services |
|
|
CAVA |
Cava Group, Inc. |
90 |
- |
$77.89 |
$150,215,000 |
1,738,400 |
0.29% |
-95,517,000 |
-440,078 |
1.531 |
N/A |
|
|
ROST |
Ross Stores Inc |
91 |
- |
$127.90 |
$140,959,000 |
1,103,055 |
0.27% |
-146,301,000 |
-795,933 |
0.31 |
Apparel Stores |
|
|
MCK |
McKesson Corp |
92 |
New |
$531.10 |
$140,742,000 |
209,130 |
0.27% |
140,742,000 |
209,130 |
0.129 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
93 |
- |
$289.70 |
$138,565,000 |
557,247 |
0.26% |
135,756,000 |
544,467 |
0.063 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$231.41 |
$137,141,000 |
580,516 |
0.26% |
-2,207,000 |
-30,553 |
0.086 |
Railroads |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$269.35 |
$136,661,000 |
816,227 |
0.26% |
-265,804,000 |
-919,731 |
0.017 |
Semiconductor- Broad... |
|
|
IOT |
Samsara Inc. |
96 |
- |
$39.60 |
$135,063,000 |
3,523,700 |
0.26% |
-107,486,000 |
-2,027,900 |
0.757 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
97 |
- |
$133.33 |
$132,576,000 |
1,146,847 |
0.25% |
-1,220,000 |
-21,884 |
0.245 |
Closed - End Fund - Debt |
|
|
CYBR |
Cyber-Ark Software Ltd |
98 |
- |
$397.89 |
$129,639,000 |
383,546 |
0.25% |
-16,732,000 |
-55,809 |
0.889 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$89.16 |
$127,742,000 |
89,169 |
0.24% |
113,275,000 |
76,969 |
0.123 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
100 |
- |
$143.79 |
$123,359,000 |
737,394 |
0.24% |
117,116,000 |
694,291 |
0.038 |
Integrated Oil & Gas |
|
