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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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 |
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 |
- |
$487.10 |
$2,375,358,000 |
4,586,075 |
4.02% |
-111,010,000 |
-412,554 |
0.061 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$171.74 |
$2,309,543,000 |
15,677,051 |
3.91% |
142,020,000 |
-799,746 |
1.104 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$94.57 |
$1,766,257,000 |
22,092,024 |
2.99% |
110,044,000 |
-456,824 |
1.221 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$47.73 |
$1,495,129,000 |
29,629,992 |
2.53% |
86,499,000 |
-1,451,867 |
1.46 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$188.22 |
$1,439,742,000 |
7,716,487 |
2.44% |
-212,033,000 |
-2,738,450 |
0.031 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$232.07 |
$1,312,612,000 |
5,978,102 |
2.22% |
-180,257,000 |
-826,533 |
0.059 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$313.56 |
$1,164,785,000 |
4,791,384 |
1.97% |
628,743,000 |
1,749,665 |
0.08 |
Search Engines & Info... |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$73.92 |
$1,159,326,000 |
17,932,341 |
1.96% |
218,853,000 |
916,362 |
1.482 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$273.76 |
$1,122,037,000 |
4,406,539 |
1.9% |
592,218,000 |
1,824,199 |
0.026 |
Personal Computers |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$46.74 |
$1,118,232,000 |
16,305,509 |
1.89% |
-21,252,000 |
-2,117,837 |
1.045 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$74.75 |
$1,062,942,000 |
14,269,590 |
1.8% |
-102,951,000 |
-438,285 |
1.534 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$33.18 |
$988,293,000 |
30,922,811 |
1.67% |
5,029,000 |
-391,344 |
1.459 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$354.61 |
$933,238,000 |
2,733,722 |
1.58% |
-82,038,000 |
-125,808 |
0.162 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$99.44 |
$891,401,000 |
9,452,820 |
1.51% |
-213,813,000 |
-1,170,153 |
1.331 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
15 |
- |
$131.24 |
$825,329,000 |
6,336,500 |
1.4% |
66,851,000 |
-519,491 |
0.986 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
16 |
- |
$36.66 |
$790,238,000 |
25,368,807 |
1.34% |
-13,737,000 |
213,155 |
1.308 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
- |
$43.73 |
$775,057,000 |
18,537,592 |
1.31% |
53,483,000 |
-730,078 |
1.212 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$760,236,000 |
13,972,356 |
1.29% |
66,285,000 |
-250,869 |
1.486 |
Foreign Utilities |
|
|
BIN |
Waste Connections, Inc |
19 |
- |
$178.54 |
$755,713,000 |
4,298,707 |
1.28% |
9,659,000 |
303,132 |
1.632 |
Waste Management |
|
|
META |
Meta Platforms Inc |
20 |
- |
$658.69 |
$750,367,000 |
1,021,769 |
1.27% |
-393,379,000 |
-527,833 |
0.043 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$300.92 |
$734,684,000 |
2,630,543 |
1.24% |
172,002,000 |
146,184 |
0.051 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$156.47 |
$671,322,000 |
4,644,540 |
1.14% |
205,723,000 |
874,206 |
0.387 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$323.75 |
$646,042,000 |
2,048,131 |
1.09% |
49,081,000 |
-10,993 |
0.067 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
24 |
- |
$62.79 |
$610,984,000 |
10,177,979 |
1.03% |
-62,538,000 |
42,212 |
1.74 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
25 |
- |
$12.99 |
$609,896,000 |
38,674,420 |
1.03% |
-33,449,000 |
-1,384,424 |
3.021 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$585.07 |
$601,577,000 |
1,240,314 |
1.02% |
139,376,000 |
100,372 |
0.313 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$347.45 |
$586,263,000 |
1,446,883 |
0.99% |
320,653,000 |
722,440 |
0.134 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$349.39 |
$585,686,000 |
1,775,290 |
0.99% |
80,464,000 |
-57,549 |
0.038 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$325.23 |
$572,390,000 |
1,653,064 |
0.97% |
303,165,000 |
868,973 |
0.618 |
General Building Mate... |
|
|
SHOP |
Shopify Inc |
30 |
- |
$167.88 |
$511,234,000 |
3,440,108 |
0.87% |
152,661,000 |
331,545 |
0.289 |
N/A |
|
|
ETN |
Eaton Corp |
31 |
- |
$321.45 |
$482,064,000 |
1,288,080 |
0.82% |
36,863,000 |
40,984 |
0.323 |
Diversified Machinery |
|
|
NTR |
Nutrien Ltd |
32 |
- |
$62.69 |
$470,871,000 |
8,020,282 |
0.8% |
-13,705,000 |
-300,055 |
1.409 |
N/A |
|
|
ORCL |
Oracle Corp |
33 |
- |
$195.38 |
$464,294,000 |
1,650,882 |
0.79% |
-206,369,000 |
-1,416,690 |
0.055 |
Application Software |
|
|
MCD |
McDonalds Corp |
34 |
- |
$308.53 |
$443,751,000 |
1,460,234 |
0.75% |
51,134,000 |
116,439 |
0.196 |
Restaurants |
|
|
FRTSF |
Fortis Inc. |
35 |
- |
$51.84 |
$429,586,000 |
8,466,411 |
0.73% |
28,752,000 |
68,464 |
2.018 |
N/A |
|
|
EXE |
Expand Energy Corp |
36 |
- |
$111.78 |
$409,707,000 |
3,856,427 |
0.69% |
80,061,000 |
1,037,491 |
1.669 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$314.39 |
$382,711,000 |
1,571,385 |
0.65% |
97,348,000 |
-37,292 |
0.026 |
Search Engines & Info... |
|
|
DASH |
Doordash Inc |
38 |
- |
$231.01 |
$375,340,000 |
1,379,978 |
0.64% |
212,480,000 |
719,316 |
0.383 |
N/A |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$135.22 |
$372,203,000 |
2,837,348 |
0.63% |
191,425,000 |
1,481,481 |
0.475 |
Industrial Electrical... |
|
|
BIP |
Brookfield Infrastructure P... |
40 |
- |
$34.79 |
$359,888,000 |
10,942,160 |
0.61% |
-156,121,000 |
-4,461,103 |
3.716 |
Electric Utilities |
|
|
VRT |
Vertiv Holdings Co |
41 |
- |
$165.62 |
$357,254,000 |
2,368,113 |
0.6% |
82,891,000 |
231,493 |
0.628 |
N/A |
|
|
CRHCF |
CRH Plc |
42 |
- |
$127.35 |
$351,493,000 |
2,931,548 |
0.59% |
175,191,000 |
1,011,046 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
43 |
- |
$228.51 |
$316,971,000 |
1,283,545 |
0.54% |
123,845,000 |
559,846 |
0.219 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
44 |
- |
$698.82 |
$303,038,000 |
421,741 |
0.51% |
137,841,000 |
-50,143 |
0.195 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
45 |
- |
$37.50 |
$297,905,000 |
8,642,457 |
0.5% |
94,592,000 |
1,787,658 |
2.195 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$94.52 |
$288,035,000 |
3,436,348 |
0.49% |
-27,035,000 |
-496,127 |
0.083 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
47 |
- |
$171.34 |
$286,290,000 |
1,698,444 |
0.48% |
135,418,000 |
429,869 |
0.373 |
Gold |
|
|
NET |
Cloudflare, Inc. |
48 |
- |
$0.00 |
$284,482,000 |
1,325,700 |
0.48% |
-97,367,000 |
-624,200 |
0.466 |
N/A |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$47.73 |
$282,894,000 |
6,445,516 |
0.48% |
51,175,000 |
707,059 |
1.119 |
Industrial Metals & M... |
|
|
TRI |
Thomson Reuters Corp |
50 |
- |
$133.22 |
$279,654,000 |
1,800,384 |
0.47% |
-90,113,000 |
-38,064 |
0.397 |
Business Services |
|
|
GRP.U |
Granite Reit |
51 |
- |
$59.22 |
$268,100,000 |
4,809,829 |
0.45% |
-5,000 |
-478,753 |
10.229 |
Property Management |
|
|
MDB |
Mongodb Inc |
52 |
- |
$423.14 |
$266,834,000 |
859,700 |
0.45% |
261,292,000 |
833,309 |
1.052 |
N/A |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$222.90 |
$263,838,000 |
1,169,754 |
0.45% |
-77,584,000 |
-356,017 |
0.405 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$577.90 |
$260,984,000 |
458,825 |
0.44% |
-8,624,000 |
-20,955 |
0.046 |
Business Services |
|
|
BAC |
Bank of America Corp |
55 |
- |
$55.35 |
$255,741,000 |
4,957,185 |
0.43% |
240,639,000 |
4,638,035 |
0.057 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$77.79 |
$252,651,000 |
3,692,654 |
0.43% |
-46,827,000 |
-623,829 |
0.088 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$867.84 |
$249,143,000 |
269,160 |
0.42% |
-19,141,000 |
-1,850 |
0.061 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
58 |
- |
$165.66 |
$245,341,000 |
1,440,979 |
0.42% |
52,212,000 |
4,220 |
0.353 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$348.38 |
$242,578,000 |
750,736 |
0.41% |
-62,692,000 |
-34,100 |
0.298 |
N/A |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$530.10 |
$237,289,000 |
487,536 |
0.4% |
-28,409,000 |
-16,358 |
0.146 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$328.94 |
$229,928,000 |
665,879 |
0.39% |
182,257,000 |
513,072 |
0.07 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
62 |
- |
$128.48 |
$224,403,000 |
1,959,509 |
0.38% |
17,873,000 |
-5,199 |
0.212 |
REIT - Industrial |
|
|
APH |
Amphenol Corp |
63 |
- |
$136.90 |
$221,651,000 |
1,791,116 |
0.38% |
43,623,000 |
-11,703 |
0.149 |
Diversified Electronics |
|
|
GE |
General Electric Co |
64 |
- |
$311.58 |
$218,361,000 |
725,887 |
0.37% |
-9,063,000 |
-157,692 |
0.066 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$184.18 |
$218,069,000 |
1,195,422 |
0.37% |
85,790,000 |
225,067 |
0.081 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$5,441.33 |
$218,039,000 |
40,383 |
0.37% |
-166,459,000 |
-26,033 |
0.082 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$216,016,000 |
2,096,025 |
0.37% |
-37,373,000 |
-495,395 |
0.026 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$1,260.39 |
$215,091,000 |
199,417 |
0.36% |
15,244,000 |
-23,691 |
0.129 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
69 |
- |
$182.36 |
$210,722,000 |
1,204,125 |
0.36% |
43,261,000 |
52,797 |
1.513 |
Research Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
70 |
- |
$398.82 |
$209,461,000 |
459,345 |
0.35% |
136,630,000 |
236,000 |
0.334 |
Biotechnology |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
71 |
- |
$143.83 |
$207,725,000 |
1,457,208 |
0.35% |
2,823,000 |
-67,477 |
0.311 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$145.87 |
$205,757,000 |
729,996 |
0.35% |
1,758,000 |
-75,593 |
0.242 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$207.75 |
$205,352,000 |
921,233 |
0.35% |
48,687,000 |
-34,505 |
0.483 |
Gold |
|
|
AAXN |
Axon Enterprise Inc |
74 |
- |
$580.55 |
$202,159,000 |
281,700 |
0.34% |
-241,965,000 |
-254,720 |
0.443 |
Aerospace/Defense Pro... |
|
|
AZO |
Autozone Inc |
75 |
- |
$3,415.81 |
$201,294,000 |
46,919 |
0.34% |
118,203,000 |
24,536 |
0.202 |
Auto Parts Stores |
|
|
QSR |
Restaurant Brands Internati... |
76 |
- |
$68.97 |
$199,624,000 |
3,112,322 |
0.34% |
-253,802,000 |
-3,727,708 |
1.024 |
N/A |
|
|
CVNA |
Carvana Co. |
77 |
- |
$433.55 |
$195,957,000 |
519,450 |
0.33% |
109,357,000 |
262,445 |
0.238 |
N/A |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$59.80 |
$193,380,000 |
3,052,572 |
0.33% |
-1,783,000 |
-54,623 |
0.252 |
Oil & Gas Pipelines &... |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$175.87 |
$192,558,000 |
1,438,076 |
0.33% |
161,485,000 |
1,118,858 |
0.111 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$207.56 |
$189,860,000 |
1,023,946 |
0.32% |
28,258,000 |
-34,005 |
0.039 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
82 |
- |
$70.79 |
$183,671,000 |
2,397,170 |
0.31% |
-9,909,000 |
-237,641 |
0.904 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
83 |
- |
$85.12 |
$182,607,000 |
1,826,985 |
0.31% |
-5,852,000 |
17,141 |
1.325 |
Management Services |
|
|
KGC |
Kinross Gold Corporation (USA) |
84 |
- |
$28.21 |
$178,635,000 |
7,188,515 |
0.3% |
84,833,000 |
1,187,139 |
0.571 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$892.18 |
$178,517,000 |
224,169 |
0.3% |
22,889,000 |
4,278 |
0.065 |
Investment Brokerage ... |
|
|
AFRM |
Affirm Holdings, Inc. |
86 |
- |
$0.00 |
$170,890,000 |
2,338,400 |
0.29% |
72,476,000 |
915,000 |
0.725 |
N/A |
|
|
MDT |
Medtronic Plc |
87 |
- |
$96.15 |
$168,537,000 |
1,769,600 |
0.29% |
4,249,000 |
-115,086 |
0.132 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
88 |
- |
$375.32 |
$168,375,000 |
506,909 |
0.28% |
-4,665,000 |
-35,570 |
0.063 |
Credit Services |
|
|
GEV |
Ge Vernova Llc |
89 |
- |
$663.46 |
$162,024,000 |
263,497 |
0.27% |
-168,417,000 |
-360,978 |
0.097 |
N/A |
|
|
MS |
Morgan Stanley |
90 |
- |
$179.94 |
$159,006,000 |
1,000,291 |
0.27% |
158,254,000 |
994,955 |
0.054 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$293.53 |
$157,462,000 |
536,058 |
0.27% |
6,643,000 |
-2,909 |
0.027 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
92 |
- |
$40.09 |
$156,607,000 |
2,877,225 |
0.27% |
71,427,000 |
1,416,661 |
0.48 |
Gas Utilities |
|
|
ZS |
Zscaler Inc |
93 |
- |
$228.02 |
$155,559,000 |
519,118 |
0.26% |
10,582,000 |
57,318 |
0.391 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$475.91 |
$151,135,000 |
308,200 |
0.26% |
120,449,000 |
247,950 |
0.167 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
95 |
- |
$64.48 |
$148,761,000 |
2,842,200 |
0.25% |
-63,685,000 |
-265,100 |
2.369 |
N/A |
|
|
DHR |
Danaher Corp |
96 |
- |
$230.63 |
$146,351,000 |
738,178 |
0.25% |
-35,617,000 |
-182,991 |
0.104 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
97 |
- |
$305.74 |
$141,762,000 |
502,418 |
0.24% |
-9,045,000 |
-9,174 |
0.056 |
Diversified Computer ... |
|
|
ETR |
Entergy Corp |
98 |
- |
$93.13 |
$140,796,000 |
1,510,845 |
0.24% |
100,418,000 |
1,025,061 |
0.351 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
99 |
- |
$145.96 |
$140,366,000 |
828,263 |
0.24% |
34,026,000 |
3,412 |
0.228 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$144.57 |
$137,260,000 |
893,330 |
0.23% |
-155,186,000 |
-942,259 |
0.036 |
Cleaning Products |
|
|
OTEX |
Open Text Corporation (USA) |
101 |
- |
$33.23 |
$136,224,000 |
3,644,306 |
0.23% |
64,687,000 |
1,194,411 |
1.338 |
Internet Software & S... |
|
