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| Name: |
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 |
- |
$515.36 |
$2,486,368,000 |
4,998,629 |
4.33% |
697,903,000 |
234,344 |
0.066 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$145.39 |
$2,167,523,000 |
16,476,797 |
3.78% |
294,202,000 |
-142,442 |
1.16 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$77.65 |
$1,656,213,000 |
22,548,848 |
2.89% |
310,730,000 |
101,678 |
1.246 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$177.75 |
$1,651,775,000 |
10,454,937 |
2.88% |
992,900,000 |
4,375,632 |
0.043 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$231.43 |
$1,492,869,000 |
6,804,635 |
2.6% |
215,052,000 |
88,473 |
0.067 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$49.06 |
$1,408,630,000 |
31,081,859 |
2.45% |
-6,341,000 |
-851,591 |
1.531 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$75.93 |
$1,165,893,000 |
14,707,875 |
2.03% |
132,059,000 |
-17,002 |
1.581 |
Railroads |
|
|
META |
Meta Platforms Inc |
8 |
- |
$764.70 |
$1,143,746,000 |
1,549,602 |
1.99% |
456,874,000 |
357,861 |
0.064 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$69.42 |
$1,139,484,000 |
18,423,346 |
1.99% |
125,864,000 |
-916,848 |
1.181 |
N/A |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$95.34 |
$1,105,214,000 |
10,622,973 |
1.93% |
9,421,000 |
-620,539 |
1.496 |
Railroads |
|
|
V |
Visa Inc |
11 |
- |
$339.05 |
$1,015,276,000 |
2,859,530 |
1.77% |
-201,050,000 |
-611,126 |
0.169 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$32.03 |
$983,264,000 |
31,314,155 |
1.71% |
3,135,000 |
-508,224 |
1.477 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$64.00 |
$940,473,000 |
17,015,979 |
1.64% |
100,142,000 |
-701,307 |
1.406 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
14 |
- |
$32.34 |
$803,975,000 |
25,155,652 |
1.4% |
43,122,000 |
730,187 |
1.297 |
Life & Health Insurance |
|
|
BMO |
Bank of Montreal (USA) |
15 |
- |
$127.79 |
$758,478,000 |
6,855,991 |
1.32% |
95,578,000 |
-84,646 |
1.067 |
Foreign Money Center ... |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$175.57 |
$746,054,000 |
3,995,575 |
1.3% |
-7,988,000 |
132,455 |
1.517 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
- |
$42.21 |
$721,574,000 |
19,267,670 |
1.26% |
-30,704,000 |
-161,005 |
1.259 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$693,951,000 |
14,223,225 |
1.21% |
19,859,000 |
-55,359 |
1.513 |
Foreign Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
19 |
- |
$59.69 |
$673,522,000 |
10,135,767 |
1.17% |
81,554,000 |
-202,483 |
1.733 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
20 |
- |
$302.14 |
$670,663,000 |
3,067,572 |
1.17% |
300,814,000 |
422,202 |
0.102 |
Application Software |
|
|
TU |
TELUS Corporation (USA) |
21 |
- |
$15.99 |
$643,345,000 |
40,058,844 |
1.12% |
60,411,000 |
-592,079 |
3.13 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$308.90 |
$596,961,000 |
2,059,124 |
1.04% |
206,719,000 |
468,247 |
0.068 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$261.38 |
$562,682,000 |
2,484,359 |
0.98% |
361,536,000 |
1,272,635 |
0.048 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$251.61 |
$536,042,000 |
3,041,719 |
0.93% |
272,188,000 |
1,335,473 |
0.051 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
25 |
- |
$236.70 |
$529,819,000 |
2,582,340 |
0.92% |
-359,804,000 |
-1,422,627 |
0.015 |
Personal Computers |
|
|
BIP |
Brookfield Infrastructure P... |
26 |
- |
$30.83 |
$516,009,000 |
15,403,263 |
0.9% |
27,093,000 |
-1,008,806 |
5.23 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$364.09 |
$505,222,000 |
1,832,839 |
0.88% |
368,561,000 |
1,016,612 |
0.039 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
28 |
- |
$57.10 |
$484,576,000 |
8,320,337 |
0.84% |
21,716,000 |
-998,358 |
1.462 |
N/A |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$141.17 |
$465,599,000 |
3,770,334 |
0.81% |
-147,407,000 |
-1,262,558 |
0.314 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$474.46 |
$462,201,000 |
1,139,942 |
0.81% |
69,707,000 |
351,167 |
0.288 |
Medical Laboratories ... |
|
|
QSR |
Restaurant Brands Internati... |
31 |
- |
$63.88 |
$453,426,000 |
6,840,030 |
0.79% |
-10,372,000 |
-119,727 |
2.251 |
N/A |
|
|
ETN |
Eaton Corp |
32 |
- |
$375.54 |
$445,201,000 |
1,247,096 |
0.78% |
-135,456,000 |
-889,007 |
0.313 |
Diversified Machinery |
|
|
AAXN |
Axon Enterprise Inc |
33 |
- |
$760.79 |
$444,124,000 |
536,420 |
0.77% |
321,052,000 |
302,420 |
0.844 |
Aerospace/Defense Pro... |
|
|
FRTSF |
Fortis Inc. |
34 |
- |
$49.38 |
$400,834,000 |
8,397,947 |
0.7% |
1,816,000 |
-356,277 |
2.002 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$302.07 |
$392,617,000 |
1,343,795 |
0.68% |
-42,620,000 |
-49,543 |
0.18 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$5,559.83 |
$384,498,000 |
66,416 |
0.67% |
172,728,000 |
20,448 |
0.135 |
Internet Software & S... |
|
|
NET |
Cloudflare, Inc. |
37 |
- |
$0.00 |
$381,849,000 |
1,949,900 |
0.67% |
147,296,000 |
-131,500 |
0.685 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
38 |
- |
$171.22 |
$369,767,000 |
1,838,448 |
0.64% |
82,068,000 |
173,331 |
0.405 |
Business Services |
|
|
SHOP |
Shopify Inc |
39 |
- |
$147.89 |
$358,573,000 |
3,108,563 |
0.62% |
186,496,000 |
1,306,333 |
0.261 |
N/A |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$225.79 |
$341,422,000 |
1,525,771 |
0.59% |
111,688,000 |
-46,029 |
0.528 |
N/A |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,202.26 |
$338,910,000 |
253,082 |
0.59% |
41,764,000 |
-65,563 |
0.057 |
Music & Video Stores |
|
|
GEV |
Ge Vernova Llc |
42 |
- |
$628.68 |
$330,441,000 |
624,475 |
0.58% |
274,575,000 |
441,475 |
0.23 |
N/A |
|
|
EXE |
Expand Energy Corp |
43 |
- |
$95.58 |
$329,646,000 |
2,818,936 |
0.57% |
-84,640,000 |
-902,637 |
1.22 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$81.41 |
$315,070,000 |
3,932,475 |
0.55% |
82,437,000 |
692,003 |
0.095 |
Domestic Money Center... |
|
|
ESLT |
Elbit Systems Ltd |
45 |
- |
$503.42 |
$314,695,000 |
700,100 |
0.55% |
46,081,000 |
0 |
1.584 |
Scientific & Technica... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$306.91 |
$305,270,000 |
784,836 |
0.53% |
-49,442,000 |
-30,669 |
0.312 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$242.52 |
$299,610,000 |
1,098,720 |
0.52% |
2,354,000 |
-8,955 |
0.121 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$67.02 |
$299,478,000 |
4,316,483 |
0.52% |
123,686,000 |
1,467,803 |
0.102 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$156.83 |
$292,446,000 |
1,835,589 |
0.51% |
-12,641,000 |
45,383 |
0.074 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$251.76 |
$285,363,000 |
1,608,677 |
0.5% |
50,085,000 |
102,706 |
0.026 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
51 |
- |
$138.26 |
$274,363,000 |
2,136,620 |
0.48% |
108,180,000 |
-165,080 |
0.567 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$582.96 |
$269,608,000 |
479,780 |
0.47% |
-194,434,000 |
-366,827 |
0.049 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$357.08 |
$269,225,000 |
784,091 |
0.47% |
-62,129,000 |
-164,830 |
0.293 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$960.10 |
$268,284,000 |
271,010 |
0.47% |
-9,528,000 |
-22,729 |
0.061 |
Discount, Variety Stores |
|
|
GRP.U |
Granite Reit |
55 |
- |
$55.99 |
$268,105,000 |
5,288,582 |
0.47% |
29,691,000 |
196,443 |
11.247 |
Property Management |
|
|
SPOT |
Spotify Technology SA |
56 |
- |
$703.10 |
$267,081,000 |
348,061 |
0.47% |
113,142,000 |
68,187 |
0.186 |
N/A |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$543.99 |
$265,698,000 |
503,894 |
0.46% |
181,171,000 |
337,535 |
0.151 |
Publishing |
|
|
HD |
Home Depot Inc |
58 |
- |
$422.71 |
$265,610,000 |
724,443 |
0.46% |
-11,166,000 |
-30,765 |
0.067 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
59 |
- |
$66.21 |
$259,996,000 |
3,674,856 |
0.45% |
-11,156,000 |
-111,123 |
0.086 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$253,389,000 |
2,591,420 |
0.44% |
-198,690,000 |
-2,558,126 |
0.092 |
Discount, Variety Stores |
|
|
TCK |
Teck Resources Ltd |
61 |
- |
$41.94 |
$231,719,000 |
5,738,457 |
0.4% |
219,094,000 |
5,391,907 |
0.996 |
Industrial Metals & M... |
|
|
GE |
General Electric Co |
62 |
- |
$286.78 |
$227,424,000 |
883,579 |
0.4% |
-15,200,000 |
-328,630 |
0.08 |
Conglomerates |
|
|
BROS |
Dutch Bros Inc. |
63 |
- |
$62.10 |
$212,446,000 |
3,107,300 |
0.37% |
1,283,000 |
-312,900 |
2.589 |
N/A |
|
|
PLD |
ProLogis Inc |
64 |
- |
$114.27 |
$206,530,000 |
1,964,708 |
0.36% |
-14,760,000 |
-14,807 |
0.213 |
REIT - Industrial |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$144.10 |
$204,902,000 |
1,524,685 |
0.36% |
72,326,000 |
377,838 |
0.325 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$947.42 |
$204,166,000 |
198,590 |
0.36% |
203,331,000 |
197,541 |
0.102 |
Information Technolog... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$273.32 |
$203,999,000 |
805,589 |
0.36% |
99,024,000 |
297,188 |
0.267 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
68 |
- |
$35.76 |
$203,313,000 |
6,854,799 |
0.35% |
-88,479,000 |
-4,061,470 |
1.741 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$988.91 |
$199,847,000 |
223,108 |
0.35% |
159,755,000 |
164,132 |
0.144 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$58.40 |
$195,163,000 |
3,107,195 |
0.34% |
4,739,000 |
-79,281 |
0.257 |
Oil & Gas Pipelines &... |
|
|
WRB |
WR Berkley Corporation |
71 |
- |
$72.79 |
$193,580,000 |
2,634,811 |
0.34% |
2,078,000 |
-56,332 |
0.993 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$157.57 |
$193,129,000 |
1,436,759 |
0.34% |
35,690,000 |
244,675 |
0.352 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
73 |
- |
$245.65 |
$193,126,000 |
723,699 |
0.34% |
-135,251,000 |
-436,603 |
0.124 |
Property & Casualty I... |
|
|
RBLX |
Roblox Corp |
74 |
- |
$0.00 |
$191,295,000 |
1,818,394 |
0.33% |
168,241,000 |
1,422,894 |
0.369 |
N/A |
|
|
TOST |
Toast, Inc. |
75 |
- |
$40.22 |
$191,076,000 |
4,314,200 |
0.33% |
104,426,000 |
1,701,900 |
1.006 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
76 |
- |
$101.62 |
$188,459,000 |
1,809,844 |
0.33% |
35,089,000 |
343,315 |
1.312 |
Management Services |
|
|
PM |
Philip Morris International... |
77 |
- |
$161.64 |
$186,079,000 |
1,021,684 |
0.32% |
-24,389,000 |
-304,267 |
0.065 |
Cigarettes & Other To... |
|
|
CFT |
iShares Barclays Credit Bond |
78 |
- |
$52.47 |
$184,172,000 |
3,580,324 |
0.32% |
8,003,000 |
131,444 |
0.498 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
79 |
- |
$188.54 |
$181,968,000 |
921,169 |
0.32% |
14,922,000 |
106,310 |
0.13 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$135.66 |
$180,778,000 |
1,355,867 |
0.31% |
65,689,000 |
306,172 |
0.227 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
81 |
- |
$119.24 |
$178,028,000 |
1,802,819 |
0.31% |
176,634,000 |
1,781,570 |
0.15 |
Diversified Electronics |
|
|
CRHCF |
CRH Plc |
82 |
- |
$113.24 |
$176,302,000 |
1,920,502 |
0.31% |
-29,041,000 |
-413,735 |
0 |
N/A |
|
|
AXP |
American Express Co |
83 |
- |
$327.26 |
$173,040,000 |
542,479 |
0.3% |
172,728,000 |
541,321 |
0.067 |
Credit Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
84 |
New |
$329.79 |
$172,488,000 |
550,834 |
0.3% |
172,488,000 |
550,834 |
0.246 |
Sporting and Park Ent... |
|
|
ICLR |
ICON plc (ADR) |
85 |
- |
$170.46 |
$167,461,000 |
1,151,328 |
0.29% |
138,172,000 |
983,950 |
1.447 |
Research Services |
|
|
APP |
Applovin Corp |
86 |
- |
$593.14 |
$165,197,000 |
471,884 |
0.29% |
-13,837,000 |
-203,792 |
0.218 |
N/A |
|
|
MDT |
Medtronic Plc |
87 |
- |
$93.43 |
$164,288,000 |
1,884,686 |
0.29% |
-2,838,000 |
24,839 |
0.141 |
Medical Appliances & ... |
|
|
DASH |
Doordash Inc |
88 |
- |
$258.09 |
$162,860,000 |
660,662 |
0.28% |
-114,607,000 |
-857,459 |
0.183 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$177.40 |
$161,602,000 |
1,057,951 |
0.28% |
-66,560,000 |
-317,846 |
0.04 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$92.10 |
$159,572,000 |
1,748,922 |
0.28% |
130,260,000 |
1,374,469 |
0.097 |
Investment Brokerage ... |
|
|
FNV |
Franco-Nevada Corp |
91 |
- |
$203.93 |
$156,665,000 |
955,738 |
0.27% |
-5,551,000 |
-73,813 |
0.501 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$786.76 |
$155,628,000 |
219,891 |
0.27% |
152,806,000 |
214,725 |
0.064 |
Investment Brokerage ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
93 |
- |
$475.95 |
$151,564,000 |
372,503 |
0.26% |
21,925,000 |
-11,043 |
0.577 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
94 |
New |
$327.02 |
$151,026,000 |
430,900 |
0.26% |
151,026,000 |
430,900 |
0.304 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
95 |
- |
$153.76 |
$150,872,000 |
1,268,575 |
0.26% |
51,338,000 |
350,446 |
0.278 |
Gold |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$291.15 |
$150,819,000 |
538,967 |
0.26% |
38,374,000 |
104,177 |
0.272 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
97 |
- |
$256.24 |
$150,807,000 |
511,592 |
0.26% |
12,242,000 |
-45,655 |
0.057 |
Diversified Computer ... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$255.83 |
$146,533,000 |
618,335 |
0.26% |
-28,774,000 |
-172,227 |
0.333 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
99 |
- |
$285.66 |
$144,977,000 |
461,800 |
0.25% |
105,372,000 |
262,200 |
0.347 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$98.85 |
$143,203,000 |
1,534,866 |
0.25% |
42,513,000 |
152,898 |
0.087 |
N/A |
|
