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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 |
- |
$414.58 |
$2,404,514,000 |
6,394,303 |
4.54% |
324,075,000 |
-194,578 |
0.085 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$96.40 |
$1,867,134,000 |
18,462,707 |
3.53% |
341,749,000 |
1,017,771 |
1.3 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$56.13 |
$1,587,665,000 |
24,569,253 |
3% |
116,125,000 |
149,407 |
1.357 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$32.97 |
$1,271,115,000 |
35,289,140 |
2.4% |
127,974,000 |
846,796 |
1.738 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
5 |
- |
$271.35 |
$1,164,796,000 |
4,473,963 |
2.2% |
146,841,000 |
48,265 |
0.265 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.32 |
$1,131,532,000 |
7,447,231 |
2.14% |
260,914,000 |
598,442 |
0.073 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$127.28 |
$1,103,720,000 |
8,785,479 |
2.08% |
158,679,000 |
61,752 |
1.237 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$84.27 |
$1,056,115,000 |
13,358,399 |
1.99% |
59,547,000 |
-34,534 |
1.436 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$77.39 |
$1,034,702,000 |
15,792,161 |
1.95% |
17,236,000 |
58,960 |
1.338 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$38.72 |
$894,938,000 |
22,306,538 |
1.69% |
181,337,000 |
-514,081 |
1.43 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.38 |
$889,878,000 |
4,622,023 |
1.68% |
199,614,000 |
590,340 |
0.027 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$554.55 |
$793,373,000 |
1,494,702 |
1.5% |
73,795,000 |
73,089 |
0.377 |
Medical Laboratories ... |
|
|
TRP |
TC Energy Corp |
13 |
- |
$46.83 |
$773,467,000 |
19,786,834 |
1.46% |
208,441,000 |
3,366,443 |
2.105 |
Foreign Utilities |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$468.89 |
$765,379,000 |
1,453,794 |
1.45% |
-27,320,000 |
-118,428 |
0.153 |
Health Care Plans |
|
|
BNS |
Bank of Nova Scotia (USA) |
15 |
- |
$46.38 |
$713,539,000 |
14,654,741 |
1.35% |
2,541,000 |
-940,744 |
1.211 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
16 |
- |
$37.58 |
$682,102,000 |
21,289,071 |
1.29% |
-55,233,000 |
-157,542 |
1.391 |
Oil & Gas Refining, P... |
|
|
TU |
TELUS Corporation (USA) |
17 |
- |
$15.68 |
$633,584,000 |
35,614,595 |
1.2% |
73,325,000 |
1,326,999 |
2.782 |
Wireless Communications |
|
|
BIN |
Waste Connections, Inc |
18 |
- |
$164.67 |
$612,605,000 |
4,104,003 |
1.16% |
99,078,000 |
280,275 |
1.558 |
Waste Management |
|
|
BIP |
Brookfield Infrastructure P... |
19 |
- |
$25.05 |
$604,894,000 |
19,209,097 |
1.14% |
89,484,000 |
1,678,140 |
6.523 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$93.38 |
$603,827,000 |
6,436,707 |
1.14% |
-69,119,000 |
-1,134,697 |
0.537 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
21 |
- |
$172.21 |
$597,220,000 |
2,766,446 |
1.13% |
161,738,000 |
118,335 |
0.574 |
Integrated Telecommun... |
|
|
RCI |
Rogers Communications Inc (... |
22 |
- |
$37.70 |
$594,848,000 |
12,707,709 |
1.12% |
152,194,000 |
1,177,264 |
3.227 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$180.80 |
$567,897,000 |
3,338,608 |
1.07% |
259,929,000 |
1,214,986 |
0.109 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
24 |
- |
$91.16 |
$565,948,000 |
5,720,115 |
1.07% |
-209,221,000 |
-3,467,618 |
0.89 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$265.43 |
$512,264,000 |
1,727,644 |
0.97% |
81,027,000 |
90,699 |
0.232 |
Restaurants |
|
|
SLF |
Sun Life Financial Inc (USA) |
26 |
- |
$50.31 |
$504,371,000 |
9,725,626 |
0.95% |
62,650,000 |
673,966 |
1.663 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
27 |
- |
$32.22 |
$501,409,000 |
12,732,571 |
0.95% |
14,156,000 |
-32,767 |
1.408 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$499.76 |
$488,968,000 |
1,381,422 |
0.92% |
-43,746,000 |
-393,050 |
0.057 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$190.72 |
$470,454,000 |
2,243,353 |
0.89% |
72,574,000 |
89,622 |
0.32 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
30 |
- |
$51.67 |
$450,339,000 |
7,994,657 |
0.85% |
48,000 |
703,672 |
1.405 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$744.78 |
$449,793,000 |
636,658 |
0.85% |
66,349,000 |
-49,338 |
0.326 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$120.62 |
$435,527,000 |
4,130,960 |
0.82% |
-3,860,000 |
-17,335 |
0.137 |
Application Software |
|
|
NEE |
NextEra Energy |
33 |
- |
$61.70 |
$402,774,000 |
6,631,121 |
0.76% |
58,914,000 |
629,032 |
0.338 |
Electric Utilities |
|
|
ESLT |
Elbit Systems Ltd |
34 |
- |
$200.56 |
$402,104,000 |
1,885,600 |
0.76% |
-40,678,000 |
-350,900 |
4.266 |
Scientific & Technica... |
|
|
FRTSF |
Fortis Inc. |
35 |
- |
$37.14 |
$371,145,000 |
9,023,715 |
0.7% |
26,073,000 |
-59,507 |
2.151 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
36 |
- |
$70.82 |
$364,722,000 |
4,668,144 |
0.69% |
101,520,000 |
717,346 |
1.536 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$874.15 |
$363,669,000 |
734,358 |
0.69% |
-148,028,000 |
-441,984 |
0.029 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$459.82 |
$360,178,000 |
844,477 |
0.68% |
-49,906,000 |
-191,325 |
0.085 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$74.13 |
$359,805,000 |
5,843,829 |
0.68% |
200,761,000 |
2,385,598 |
0.332 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$715.97 |
$349,312,000 |
529,196 |
0.66% |
97,010,000 |
82,612 |
0.12 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$150.30 |
$334,459,000 |
1,680,700 |
0.63% |
165,297,000 |
573,400 |
0.582 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
42 |
- |
$20.01 |
$326,691,000 |
12,431,178 |
0.62% |
60,207,000 |
173,402 |
6.786 |
N/A |
|
|
DDOG |
Datadog, Inc. |
43 |
- |
$0.00 |
$317,955,000 |
2,619,500 |
0.6% |
156,589,000 |
848,000 |
1.018 |
N/A |
|
|
NKE |
Nike Inc B |
44 |
- |
$93.39 |
$316,827,000 |
2,918,178 |
0.6% |
-30,457,000 |
-713,742 |
0.233 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$299.15 |
$310,622,000 |
1,216,600 |
0.59% |
58,414,000 |
-290,200 |
0.66 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$58.06 |
$297,242,000 |
5,043,982 |
0.56% |
21,092,000 |
110,976 |
0.117 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$617.52 |
$281,121,000 |
577,393 |
0.53% |
191,370,000 |
339,706 |
0.131 |
Music & Video Stores |
|
|
ANTM |
Anthem Inc |
48 |
- |
$506.97 |
$273,389,000 |
579,755 |
0.52% |
72,166,000 |
117,620 |
0.231 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
- |
$349.80 |
$273,234,000 |
668,300 |
0.52% |
22,762,000 |
-55,900 |
0.973 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$65.98 |
$271,397,000 |
3,747,023 |
0.51% |
9,089,000 |
-32,629 |
0.262 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$144.45 |
$271,391,000 |
1,731,472 |
0.51% |
19,969,000 |
117,207 |
0.066 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,467.77 |
$270,759,000 |
76,330 |
0.51% |
-16,153,000 |
-16,704 |
0.155 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,329.06 |
$267,776,000 |
239,889 |
0.51% |
225,489,000 |
188,976 |
0.06 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
54 |
- |
$152.29 |
$260,723,000 |
1,783,086 |
0.49% |
44,297,000 |
13,747 |
0.393 |
Business Services |
|
|
MDT |
Medtronic Plc |
55 |
- |
$79.25 |
$251,553,000 |
3,053,571 |
0.48% |
70,651,000 |
744,968 |
0.228 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$334.83 |
$249,621,000 |
720,303 |
0.47% |
6,167,000 |
-85,410 |
0.067 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
57 |
- |
$240.01 |
$243,726,000 |
1,072,172 |
0.46% |
-1,268,000 |
-142,111 |
0.75 |
Catalog & Mail Order ... |
|
|
NET |
Cloudflare, Inc. |
58 |
- |
$0.00 |
$242,836,000 |
2,916,600 |
0.46% |
159,705,000 |
1,597,900 |
1.025 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$338.98 |
$240,633,000 |
470,638 |
0.45% |
-34,204,000 |
-242,094 |
0.377 |
Textile - Apparel Clo... |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$133.83 |
$240,311,000 |
1,736,476 |
0.45% |
32,949,000 |
-99,400 |
0.488 |
Apparel Stores |
|
|
PGR |
Progressive Corp |
61 |
- |
$208.35 |
$236,650,000 |
1,485,750 |
0.45% |
175,377,000 |
1,045,883 |
0.254 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$154.40 |
$235,194,000 |
1,683,688 |
0.44% |
-238,146,000 |
-1,933,458 |
0.028 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$123.45 |
$227,696,000 |
2,201,026 |
0.43% |
52,012,000 |
269,158 |
0.122 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
64 |
- |
$136.52 |
$223,734,000 |
1,803,000 |
0.42% |
70,937,000 |
165,300 |
0.463 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$231.26 |
$221,421,000 |
901,479 |
0.42% |
40,767,000 |
14,309 |
0.134 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$277.41 |
$220,531,000 |
838,074 |
0.42% |
93,282,000 |
210,550 |
0.092 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
67 |
New |
$174.32 |
$217,683,000 |
982,500 |
0.41% |
217,683,000 |
982,500 |
0.739 |
N/A |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$308.38 |
$217,620,000 |
697,723 |
0.41% |
32,409,000 |
-28,453 |
0.261 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$156.00 |
$217,514,000 |
1,543,416 |
0.41% |
2,922,000 |
-84,128 |
0.025 |
Search Engines & Info... |
|
|
BAH |
Booz Allen Hamilton Holding... |
70 |
- |
$142.16 |
$210,369,000 |
1,644,661 |
0.4% |
-2,647,000 |
-304,784 |
1.193 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$476.22 |
$206,912,000 |
346,819 |
0.39% |
87,078,000 |
111,805 |
0.072 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$19.11 |
$204,078,000 |
9,478,763 |
0.39% |
24,350,000 |
528,155 |
0.496 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
73 |
- |
$180.92 |
$201,135,000 |
1,034,218 |
0.38% |
166,193,000 |
775,961 |
1.428 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$746.74 |
$196,976,000 |
337,912 |
0.37% |
-226,842,000 |
-451,130 |
0.035 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
75 |
- |
$240.34 |
$191,200,000 |
826,490 |
0.36% |
18,604,000 |
41,652 |
0.116 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$275.02 |
$188,946,000 |
640,755 |
0.36% |
97,210,000 |
249,455 |
0.213 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$56.41 |
$172,426,000 |
3,503,169 |
0.33% |
97,683,000 |
1,673,917 |
0.085 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
78 |
- |
$68.70 |
$169,135,000 |
2,171,176 |
0.32% |
48,225,000 |
-44,508 |
0.182 |
N/A |
|
|
ETN |
Eaton Corp |
79 |
- |
$315.35 |
$165,569,000 |
687,523 |
0.31% |
26,480,000 |
35,380 |
0.172 |
Diversified Machinery |
|
|
GRP.U |
Granite Reit |
80 |
- |
$52.31 |
$164,969,000 |
2,858,590 |
0.31% |
16,212,000 |
53,979 |
6.079 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$118.69 |
$162,448,000 |
1,624,807 |
0.31% |
-73,660,000 |
-383,253 |
0.038 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
82 |
- |
$206.48 |
$162,204,000 |
770,200 |
0.31% |
35,354,000 |
136,645 |
0.215 |
Business Services |
|
|
MNDY |
Mondaycom Ord Shs |
83 |
- |
$187.92 |
$161,573,000 |
860,300 |
0.31% |
39,340,000 |
92,600 |
1.949 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
84 |
- |
$22.78 |
$159,787,000 |
7,230,181 |
0.3% |
34,958,000 |
401,448 |
0.373 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
85 |
- |
$445.78 |
$159,247,000 |
387,735 |
0.3% |
106,508,000 |
246,097 |
0.078 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$212.67 |
$154,097,000 |
722,339 |
0.29% |
49,385,000 |
168,513 |
0.389 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$104.54 |
$149,831,000 |
1,353,980 |
0.28% |
9,603,000 |
-20,533 |
0.328 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
88 |
- |
$103.66 |
$149,139,000 |
1,391,095 |
0.28% |
11,337,000 |
-8,054 |
0.605 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$68.12 |
$147,880,000 |
2,558,039 |
0.28% |
39,209,000 |
499,876 |
0.179 |
Medical Instruments &... |
|
|
TFII |
Tfi International Ord Shs |
90 |
- |
$154.64 |
$147,802,000 |
1,086,942 |
0.28% |
5,580,000 |
-20,618 |
1.164 |
N/A |
|
|
GD |
General Dynamics Corp |
91 |
- |
$285.30 |
$145,048,000 |
558,586 |
0.27% |
141,752,000 |
543,672 |
0.195 |
Aerospace/Defense - M... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
92 |
- |
$112.27 |
$143,742,000 |
1,249,603 |
0.27% |
77,822,000 |
628,889 |
0.267 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$201.76 |
$141,059,000 |
732,848 |
0.27% |
33,207,000 |
74,930 |
0.243 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
94 |
- |
$123.79 |
$138,499,000 |
1,030,038 |
0.26% |
73,249,000 |
522,851 |
0.901 |
REIT - Diversified |
|
|
WRB |
WR Berkley Corporation |
95 |
- |
$82.12 |
$137,840,000 |
1,949,102 |
0.26% |
9,706,000 |
-69,081 |
0.735 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$251.21 |
$137,407,000 |
524,576 |
0.26% |
11,941,000 |
-20,194 |
0.166 |
Diversified Machinery |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$20.63 |
$137,127,000 |
8,235,834 |
0.26% |
59,323,000 |
4,498,827 |
0.67 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$1,397.88 |
$135,256,000 |
86,066 |
0.26% |
400,000 |
-20,297 |
0.173 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
99 |
- |
$113.52 |
$133,127,000 |
909,900 |
0.25% |
27,192,000 |
-170,300 |
0.134 |
N/A |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$37.65 |
$131,412,000 |
3,772,967 |
0.25% |
-16,773,000 |
-625,522 |
0.312 |
Oil & Gas Pipelines &... |
|
