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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) |
2 |
- |
$96.83 |
$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 |
- |
$59.32 |
$1,587,665,000 |
24,569,253 |
3% |
116,125,000 |
149,407 |
1.357 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$35.54 |
$1,271,115,000 |
35,289,140 |
2.4% |
127,974,000 |
846,796 |
1.738 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
5 |
- |
$268.61 |
$1,164,796,000 |
4,473,963 |
2.2% |
146,841,000 |
48,265 |
0.265 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$175.00 |
$1,131,532,000 |
7,447,231 |
2.14% |
260,914,000 |
598,442 |
0.073 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$121.44 |
$1,103,720,000 |
8,785,479 |
2.08% |
158,679,000 |
61,752 |
1.237 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$75.82 |
$1,034,702,000 |
15,792,161 |
1.95% |
17,236,000 |
58,960 |
1.338 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
11 |
- |
$170.33 |
$889,878,000 |
4,622,023 |
1.68% |
199,614,000 |
590,340 |
0.027 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$568.72 |
$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 |
|
|
TU |
TELUS Corporation (USA) |
17 |
- |
$16.07 |
$633,584,000 |
35,614,595 |
1.2% |
73,325,000 |
1,326,999 |
2.782 |
Wireless Communications |
|
|
BIN |
Waste Connections, Inc |
18 |
- |
$162.09 |
$612,605,000 |
4,104,003 |
1.16% |
99,078,000 |
280,275 |
1.558 |
Waste Management |
|
|
BIP |
Brookfield Infrastructure P... |
19 |
- |
$26.87 |
$604,894,000 |
19,209,097 |
1.14% |
89,484,000 |
1,678,140 |
6.523 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
21 |
- |
$171.56 |
$597,220,000 |
2,766,446 |
1.13% |
161,738,000 |
118,335 |
0.574 |
Integrated Telecommun... |
|
|
RCI |
Rogers Communications Inc (... |
22 |
- |
$37.47 |
$594,848,000 |
12,707,709 |
1.12% |
152,194,000 |
1,177,264 |
3.227 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.74 |
$567,897,000 |
3,338,608 |
1.07% |
259,929,000 |
1,214,986 |
0.109 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.04 |
$512,264,000 |
1,727,644 |
0.97% |
81,027,000 |
90,699 |
0.232 |
Restaurants |
|
|
SLF |
Sun Life Financial Inc (USA) |
26 |
- |
$51.04 |
$504,371,000 |
9,725,626 |
0.95% |
62,650,000 |
673,966 |
1.663 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
29 |
- |
$192.73 |
$470,454,000 |
2,243,353 |
0.89% |
72,574,000 |
89,622 |
0.32 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
30 |
- |
$52.77 |
$450,339,000 |
7,994,657 |
0.85% |
48,000 |
703,672 |
1.405 |
N/A |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.97 |
$402,774,000 |
6,631,121 |
0.76% |
58,914,000 |
629,032 |
0.338 |
Electric Utilities |
|
|
QSR |
Restaurant Brands Internati... |
36 |
- |
$75.85 |
$364,722,000 |
4,668,144 |
0.69% |
101,520,000 |
717,346 |
1.536 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$66.27 |
$359,805,000 |
5,843,829 |
0.68% |
200,761,000 |
2,385,598 |
0.332 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$722.90 |
$349,312,000 |
529,196 |
0.66% |
97,010,000 |
82,612 |
0.12 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$155.20 |
$334,459,000 |
1,680,700 |
0.63% |
165,297,000 |
573,400 |
0.582 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
42 |
- |
$21.01 |
$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 |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.77 |
$297,242,000 |
5,043,982 |
0.56% |
21,092,000 |
110,976 |
0.117 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$550.64 |
$281,121,000 |
577,393 |
0.53% |
191,370,000 |
339,706 |
0.131 |
Music & Video Stores |
|
|
ANTM |
Anthem Inc |
48 |
- |
$528.58 |
$273,389,000 |
579,755 |
0.52% |
72,166,000 |
117,620 |
0.231 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$144.59 |
$271,391,000 |
1,731,472 |
0.51% |
19,969,000 |
117,207 |
0.066 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,300.27 |
$267,776,000 |
239,889 |
0.51% |
225,489,000 |
188,976 |
0.06 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
54 |
- |
$151.10 |
$260,723,000 |
1,783,086 |
0.49% |
44,297,000 |
13,747 |
0.393 |
Business Services |
|
|
MDT |
Medtronic Plc |
55 |
- |
$80.24 |
$251,553,000 |
3,053,571 |
0.48% |
70,651,000 |
744,968 |
0.228 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
58 |
- |
$0.00 |
$242,836,000 |
2,916,600 |
0.46% |
159,705,000 |
1,597,900 |
1.025 |
N/A |
|
|
PGR |
Progressive Corp |
61 |
- |
$208.25 |
$236,650,000 |
1,485,750 |
0.45% |
175,377,000 |
1,045,883 |
0.254 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$128.31 |
$227,696,000 |
2,201,026 |
0.43% |
52,012,000 |
269,158 |
0.122 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
64 |
- |
$127.39 |
$223,734,000 |
1,803,000 |
0.42% |
70,937,000 |
165,300 |
0.463 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$237.16 |
$221,421,000 |
901,479 |
0.42% |
40,767,000 |
14,309 |
0.134 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$268.94 |
$220,531,000 |
838,074 |
0.42% |
93,282,000 |
210,550 |
0.092 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$462.83 |
$206,912,000 |
346,819 |
0.39% |
87,078,000 |
111,805 |
0.072 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$18.82 |
$204,078,000 |
9,478,763 |
0.39% |
24,350,000 |
528,155 |
0.496 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
73 |
- |
$179.94 |
$201,135,000 |
1,034,218 |
0.38% |
166,193,000 |
775,961 |
1.428 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
75 |
- |
$246.62 |
$191,200,000 |
826,490 |
0.36% |
18,604,000 |
41,652 |
0.116 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$290.89 |
$188,946,000 |
640,755 |
0.36% |
97,210,000 |
249,455 |
0.213 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$59.32 |
$172,426,000 |
3,503,169 |
0.33% |
97,683,000 |
1,673,917 |
0.085 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
79 |
- |
$318.26 |
$165,569,000 |
687,523 |
0.31% |
26,480,000 |
35,380 |
0.172 |
Diversified Machinery |
|
|
GRP.U |
Granite Reit |
80 |
- |
$49.67 |
$164,969,000 |
2,858,590 |
0.31% |
16,212,000 |
53,979 |
6.079 |
Property Management |
|
|
CME |
CME Group Inc |
82 |
- |
$209.64 |
$162,204,000 |
770,200 |
0.31% |
35,354,000 |
136,645 |
0.215 |
Business Services |
|
|
MNDY |
Mondaycom Ord Shs |
83 |
- |
$189.33 |
$161,573,000 |
860,300 |
0.31% |
39,340,000 |
92,600 |
1.949 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
84 |
- |
$23.32 |
$159,787,000 |
7,230,181 |
0.3% |
34,958,000 |
401,448 |
0.373 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
85 |
- |
$440.96 |
$159,247,000 |
387,735 |
0.3% |
106,508,000 |
246,097 |
0.078 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$213.79 |
$154,097,000 |
722,339 |
0.29% |
49,385,000 |
168,513 |
0.389 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$71.87 |
$147,880,000 |
2,558,039 |
0.28% |
39,209,000 |
499,876 |
0.179 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
91 |
- |
$287.09 |
$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 |
- |
$114.60 |
$143,742,000 |
1,249,603 |
0.27% |
77,822,000 |
628,889 |
0.267 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$196.27 |
$141,059,000 |
732,848 |
0.27% |
33,207,000 |
74,930 |
0.243 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
94 |
- |
$130.00 |
$138,499,000 |
1,030,038 |
0.26% |
73,249,000 |
522,851 |
0.901 |
REIT - Diversified |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$20.56 |
$137,127,000 |
8,235,834 |
0.26% |
59,323,000 |
4,498,827 |
0.67 |
Oil & Gas Drilling & ... |
|
|
BA |
Boeing Co |
101 |
- |
$167.84 |
$130,627,000 |
501,140 |
0.25% |
111,240,000 |
399,995 |
0.089 |
Aerospace/Defense - M... |
|
|
FE |
FirstEnergy Corp |
102 |
- |
$38.34 |
$126,637,000 |
3,454,376 |
0.24% |
28,760,000 |
590,815 |
0.637 |
Electric Utilities |
|
|
HUM |
Humana Inc |
105 |
- |
$302.09 |
$124,021,000 |
270,900 |
0.23% |
72,203,000 |
164,392 |
0.205 |
Health Care Plans |
|
|
TCN |
Tricon Residential Ord Shs |
107 |
- |
$0.00 |
$118,661,000 |
13,039,665 |
0.22% |
25,658,000 |
471,700 |
4.787 |
N/A |
|
|
SNPS |
Synopsys Inc |
108 |
- |
$530.59 |
$116,496,000 |
226,246 |
0.22% |
90,156,000 |
168,856 |
0.149 |
Technical & System So... |
|
|
IGF |
iShares S&P Global Infrastr... |
110 |
- |
$47.31 |
$115,752,000 |
2,460,193 |
0.22% |
14,112,000 |
112,304 |
3.398 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
115 |
- |
$894.41 |
$103,712,000 |
132,411 |
0.2% |
97,068,000 |
121,811 |
0.092 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
116 |
- |
$51.65 |
$103,684,000 |
2,049,909 |
0.2% |
12,418,000 |
132,148 |
0.02 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
118 |
- |
$372.63 |
$102,332,000 |
303,331 |
0.19% |
46,403,000 |
111,982 |
0.085 |
Medical Appliances & ... |
|
|
OTEX |
Open Text Corporation (USA) |
119 |
- |
$35.31 |
$100,935,000 |
2,402,070 |
0.19% |
25,609,000 |
256,030 |
0.882 |
Internet Software & S... |
|
|
GLOB |
GLOBANT SA |
120 |
- |
$178.59 |
$100,618,000 |
422,800 |
0.19% |
44,251,000 |
137,900 |
1.069 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
121 |
- |
$3,159.60 |
$100,535,000 |
43,960 |
0.19% |
100,535,000 |
43,960 |
0.157 |
Restaurants |
|
|
DKNG |
Draftkings Inc Class A |
123 |
- |
$0.00 |
$97,449,000 |
2,764,500 |
0.18% |
19,586,000 |
119,700 |
0.632 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
124 |
- |
$71.94 |
$96,636,000 |
2,248,400 |
0.18% |
58,269,000 |
995,800 |
1.98 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
127 |
- |
$41.39 |
$91,100,000 |
2,224,674 |
0.17% |
21,653,000 |
507,392 |
0.162 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
128 |
- |
$0.00 |
$88,630,000 |
2,438,235 |
0.17% |
22,339,000 |
528,390 |
0.271 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
131 |
- |
$34.07 |
$88,045,000 |
2,839,240 |
0.17% |
24,134,000 |
464,248 |
0.66 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
132 |
- |
$60.61 |
$87,493,000 |
1,506,680 |
0.17% |
19,469,000 |
225,872 |
0.526 |
Multi Utilities |
|
|
ONON |
On Holding AG |
133 |
- |
$31.75 |
$85,225,000 |
3,160,000 |
0.16% |
20,699,000 |
840,600 |
1.053 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
135 |
- |
$87.15 |
$81,282,000 |
912,670 |
0.15% |
10,507,000 |
55,002 |
0.055 |
Closed - End Fund - E... |
|
|
BRZE |
Braze, Inc. |
137 |
- |
$0.00 |
$81,135,000 |
1,527,100 |
0.15% |
69,938,000 |
1,287,500 |
3.115 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
138 |
- |
$28.36 |
$79,142,000 |
2,602,485 |
0.15% |
68,090,000 |
2,230,374 |
3.007 |
N/A |
|
|
WING |
Wingstop Inc. |
139 |
- |
$384.79 |
$78,616,000 |
306,400 |
0.15% |
78,616,000 |
306,400 |
0.917 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
142 |
- |
$71.27 |
$76,502,000 |
1,403,200 |
0.14% |
-25,943,000 |
806,200 |
1.958 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
144 |
- |
$111.10 |
$75,464,000 |
835,799 |
0.14% |
27,287,000 |
241,386 |
0.047 |
Entertainment - Diver... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
145 |
- |
$76.29 |
$75,145,000 |
970,992 |
0.14% |
18,624,000 |
204,299 |
0.03 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
146 |
- |
$28.29 |
$74,969,000 |
2,762,324 |
0.14% |
43,121,000 |
1,547,664 |
0.307 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
149 |
- |
$88.63 |
$71,083,000 |
737,221 |
0.13% |
29,193,000 |
263,781 |
0.391 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
150 |
- |
$108.38 |
$70,594,000 |
757,530 |
0.13% |
9,526,000 |
77,180 |
0.126 |
Diversified Investments |
|
|
ETR |
Entergy Corp |
151 |
- |
$106.67 |
$67,698,000 |
669,018 |
0.13% |
21,180,000 |
166,118 |
0.334 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
152 |
- |
$60.24 |
$67,565,000 |
428,577 |
0.13% |
53,957,000 |
343,490 |
0.015 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
154 |
- |
$33.22 |
$65,530,000 |
1,890,117 |
0.12% |
15,800,000 |
272,891 |
0.084 |
Railroads |
|
|
BX |
Blackstone Group LP |
155 |
- |
$120.62 |
$65,466,000 |
500,044 |
0.12% |
43,927,000 |
299,007 |
0.074 |
Asset Management |
|
|
ARES |
Ares Management Lp |
159 |
- |
$0.00 |
$60,258,000 |
506,707 |
0.11% |
18,594,000 |
101,689 |
0.302 |
N/A |
|
|
TXN |
Texas Instruments Inc |
160 |
- |
$176.42 |
$59,498,000 |
349,046 |
0.11% |
14,492,000 |
66,006 |
0.038 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
164 |
- |
$180.36 |
$57,608,000 |
320,100 |
0.11% |
57,583,000 |
319,942 |
0.267 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
165 |
- |
$77.86 |
$57,521,000 |
791,649 |
0.11% |
29,261,000 |
360,654 |
0.044 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
166 |
- |
$46.06 |
$56,341,000 |
1,192,657 |
0.11% |
36,876,000 |
722,717 |
0.084 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
169 |
- |
$38.11 |
$55,605,000 |
1,268,082 |
0.1% |
2,227,000 |
64,240 |
0.028 |
CATV Systems |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
170 |
- |
$57.63 |
$55,046,000 |
971,679 |
0.1% |
31,907,000 |
556,401 |
0.238 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
171 |
- |
$38.57 |
$54,174,000 |
1,055,400 |
0.1% |
41,989,000 |
690,900 |
1.679 |
N/A |
|
