| |
|
|
| Name: |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 4A9 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$389.33 |
$2,404,514,000 |
6,394,303 |
4.54% |
324,075,000 |
-194,578 |
0.085 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$78.43 |
$1,056,115,000 |
13,358,399 |
1.99% |
59,547,000 |
-34,534 |
1.436 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$40.12 |
$894,938,000 |
22,306,538 |
1.69% |
181,337,000 |
-514,081 |
1.43 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$483.70 |
$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 |
- |
$45.90 |
$713,539,000 |
14,654,741 |
1.35% |
2,541,000 |
-940,744 |
1.211 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
16 |
- |
$38.19 |
$682,102,000 |
21,289,071 |
1.29% |
-55,233,000 |
-157,542 |
1.391 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$94.09 |
$603,827,000 |
6,436,707 |
1.14% |
-69,119,000 |
-1,134,697 |
0.537 |
Discount, Variety Stores |
|
|
BMO |
Bank of Montreal (USA) |
24 |
- |
$89.32 |
$565,948,000 |
5,720,115 |
1.07% |
-209,221,000 |
-3,467,618 |
0.89 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
27 |
- |
$32.85 |
$501,409,000 |
12,732,571 |
0.95% |
14,156,000 |
-32,767 |
1.408 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$430.17 |
$488,968,000 |
1,381,422 |
0.92% |
-43,746,000 |
-393,050 |
0.057 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$693.33 |
$449,793,000 |
636,658 |
0.85% |
66,349,000 |
-49,338 |
0.326 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$113.75 |
$435,527,000 |
4,130,960 |
0.82% |
-3,860,000 |
-17,335 |
0.137 |
Application Software |
|
|
ESLT |
Elbit Systems Ltd |
34 |
- |
$202.92 |
$402,104,000 |
1,885,600 |
0.76% |
-40,678,000 |
-350,900 |
4.266 |
Scientific & Technica... |
|
|
FRTSF |
Fortis Inc. |
35 |
- |
$39.29 |
$371,145,000 |
9,023,715 |
0.7% |
26,073,000 |
-59,507 |
2.151 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$864.02 |
$363,669,000 |
734,358 |
0.69% |
-148,028,000 |
-441,984 |
0.029 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$451.20 |
$360,178,000 |
844,477 |
0.68% |
-49,906,000 |
-191,325 |
0.085 |
Business Services |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.26 |
$316,827,000 |
2,918,178 |
0.6% |
-30,457,000 |
-713,742 |
0.233 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$292.54 |
$310,622,000 |
1,216,600 |
0.59% |
58,414,000 |
-290,200 |
0.66 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
- |
$365.18 |
$273,234,000 |
668,300 |
0.52% |
22,762,000 |
-55,900 |
0.973 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.94 |
$271,397,000 |
3,747,023 |
0.51% |
9,089,000 |
-32,629 |
0.262 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,452.03 |
$270,759,000 |
76,330 |
0.51% |
-16,153,000 |
-16,704 |
0.155 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
56 |
- |
$334.22 |
$249,621,000 |
720,303 |
0.47% |
6,167,000 |
-85,410 |
0.067 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
57 |
- |
$241.86 |
$243,726,000 |
1,072,172 |
0.46% |
-1,268,000 |
-142,111 |
0.75 |
Catalog & Mail Order ... |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$360.60 |
$240,633,000 |
470,638 |
0.45% |
-34,204,000 |
-242,094 |
0.377 |
Textile - Apparel Clo... |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$129.55 |
$240,311,000 |
1,736,476 |
0.45% |
32,949,000 |
-99,400 |
0.488 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$162.78 |
$235,194,000 |
1,683,688 |
0.44% |
-238,146,000 |
-1,933,458 |
0.028 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$299.61 |
$217,620,000 |
697,723 |
0.41% |
32,409,000 |
-28,453 |
0.261 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$164.64 |
$217,514,000 |
1,543,416 |
0.41% |
2,922,000 |
-84,128 |
0.025 |
Search Engines & Info... |
|
|
BAH |
Booz Allen Hamilton Holding... |
70 |
- |
$147.67 |
$210,369,000 |
1,644,661 |
0.4% |
-2,647,000 |
-304,784 |
1.193 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$781.10 |
$196,976,000 |
337,912 |
0.37% |
-226,842,000 |
-451,130 |
0.035 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
78 |
- |
$70.20 |
$169,135,000 |
2,171,176 |
0.32% |
48,225,000 |
-44,508 |
0.182 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$118.27 |
$162,448,000 |
1,624,807 |
0.31% |
-73,660,000 |
-383,253 |
0.038 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$104.99 |
$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 |
- |
$101.22 |
$149,139,000 |
1,391,095 |
0.28% |
11,337,000 |
-8,054 |
0.605 |
Internet Software & S... |
|
|
TFII |
Tfi International Ord Shs |
90 |
- |
$130.29 |
$147,802,000 |
1,086,942 |
0.28% |
5,580,000 |
-20,618 |
1.164 |
N/A |
|
|
WRB |
WR Berkley Corporation |
95 |
- |
$76.97 |
$137,840,000 |
1,949,102 |
0.26% |
9,706,000 |
-69,081 |
0.735 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$244.11 |
$137,407,000 |
524,576 |
0.26% |
11,941,000 |
-20,194 |
0.166 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$1,458.70 |
$135,256,000 |
86,066 |
0.26% |
400,000 |
-20,297 |
0.173 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
99 |
- |
$125.18 |
$133,127,000 |
909,900 |
0.25% |
27,192,000 |
-170,300 |
0.134 |
N/A |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$38.36 |
$131,412,000 |
3,772,967 |
0.25% |
-16,773,000 |
-625,522 |
0.312 |
Oil & Gas Pipelines &... |
|
|
IOT |
Samsara Inc. |
103 |
- |
$34.93 |
$125,999,000 |
3,774,700 |
0.24% |
27,188,000 |
-144,800 |
0.811 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
104 |
- |
$95.23 |
$124,243,000 |
1,251,816 |
0.23% |
-8,285,000 |
-157,453 |
0.018 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
106 |
- |
$111.31 |
$119,709,000 |
941,112 |
0.23% |
9,381,000 |
-21,358 |
0.556 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
109 |
- |
$238.06 |
$116,073,000 |
498,939 |
0.22% |
5,318,000 |
-32,922 |
0.251 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
111 |
- |
$300.91 |
$110,784,000 |
315,705 |
0.21% |
6,711,000 |
-23,175 |
0.05 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
112 |
- |
$275.63 |
$110,277,000 |
404,880 |
0.21% |
12,949,000 |
-10,521 |
0.145 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
113 |
- |
$163.20 |
$108,427,000 |
739,917 |
0.2% |
-25,000 |
-3,618 |
0.03 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
114 |
- |
$336.50 |
$106,563,000 |
355,852 |
0.2% |
-85,485,000 |
-346,924 |
0.095 |
Medical Instruments &... |
|
|
CFT |
iShares Barclays Credit Bond |
117 |
- |
$49.36 |
$102,911,000 |
2,007,636 |
0.19% |
-4,559,000 |
-228,054 |
1.606 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
122 |
- |
$102.05 |
$98,555,000 |
739,350 |
0.19% |
15,534,000 |
-524 |
0.08 |
REIT - Industrial |
|
|
BLL |
Ball Corp |
125 |
- |
$69.57 |
$95,046,000 |
1,652,399 |
0.18% |
-2,397,000 |
-305,082 |
0.506 |
Packaging & Containers |
|
|
FNV |
Franco-Nevada Corp |
129 |
- |
$120.40 |
$88,625,000 |
799,794 |
0.17% |
-30,408,000 |
-91,908 |
0.42 |
Gold |
|
|
TSCO |
Tractor Supply Co |
130 |
- |
$273.08 |
$88,317,000 |
410,720 |
0.17% |
4,712,000 |
-1,024 |
0.353 |
Specialty Retail, Other |
|
|
TEL |
Te Connectivity Ltd |
136 |
- |
$144.94 |
$81,172,000 |
577,740 |
0.15% |
9,297,000 |
-4,100 |
0.175 |
Diversified Electronics |
|
|
ACWV |
Ishares Msci All Country Wo... |
140 |
- |
$0.00 |
$77,834,000 |
775,621 |
0.15% |
-106,870,000 |
-1,160,076 |
1.247 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
143 |
- |
$57.60 |
$76,032,000 |
1,132,953 |
0.14% |
7,713,000 |
-24,802 |
0.062 |
Foreign Regional Banks |
|
|
SCCO |
Southern Peru Copper Corp |
147 |
- |
$116.67 |
$73,884,000 |
858,415 |
0.14% |
6,601,000 |
-35,240 |
0.111 |
Gold |
|
|
AOS |
AO Smith Corp |
148 |
- |
$86.07 |
$71,518,000 |
867,518 |
0.14% |
13,698,000 |
-6,820 |
0.641 |
Electronic Equipment |
|
|
FSV |
FirstService Corporation |
153 |
- |
$147.00 |
$66,549,000 |
410,571 |
0.13% |
6,681,000 |
-783 |
0.942 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
156 |
- |
$111.45 |
$64,893,000 |
559,276 |
0.12% |
6,540,000 |
-23,675 |
7.035 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
157 |
- |
$93.78 |
$62,122,000 |
539,303 |
0.12% |
-22,410,000 |
-379,220 |
0.125 |
Integrated Telecommun... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
161 |
- |
$63.35 |
$58,157,000 |
1,060,285 |
0.11% |
6,364,000 |
-79,281 |
0.233 |
Gold |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
163 |
- |
$241.72 |
$57,953,000 |
239,702 |
0.11% |
5,496,000 |
-5,217 |
0.455 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
167 |
- |
$396.73 |
$56,112,000 |
157,325 |
0.11% |
-280,235,000 |
-802,842 |
0.011 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
168 |
- |
$113.50 |
$55,958,000 |
675,002 |
0.11% |
-5,185,000 |
-31,361 |
0.656 |
Investment Brokerage ... |
|
|
ASH |
Ashland Inc |
173 |
- |
$95.33 |
$53,180,000 |
630,765 |
0.1% |
-1,609,000 |
-40,007 |
1.043 |
Specialty Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
175 |
- |
$29.05 |
$52,859,000 |
693,232 |
0.1% |
-2,591,000 |
-107,143 |
0.111 |
Medical Appliances & ... |
|
|
ATO |
Atmos Energy Corp |
178 |
- |
$117.90 |
$49,526,000 |
427,317 |
0.09% |
-13,047,000 |
-163,383 |
0.307 |
Gas Utilities |
|
|
RACE |
Ferrari NV |
181 |
- |
$0.00 |
$47,719,000 |
141,001 |
0.09% |
-4,130,000 |
-34,437 |
0.076 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
182 |
- |
$0.00 |
$47,718,000 |
678,291 |
0.09% |
1,381,000 |
-41,782 |
0.006 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
184 |
- |
$6.45 |
$46,133,000 |
7,625,334 |
0.09% |
11,361,000 |
-68 |
0.605 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
185 |
- |
$504.44 |
$44,518,000 |
93,205 |
0.08% |
-11,024,000 |
-36,133 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
186 |
- |
$93.43 |
$44,300,000 |
467,640 |
0.08% |
-21,948,000 |
-265,187 |
0.394 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
187 |
- |
$140.33 |
$43,840,000 |
321,456 |
0.08% |
-106,000 |
-19,898 |
0.014 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
189 |
- |
$82.64 |
$41,124,000 |
488,585 |
0.08% |
-32,648,000 |
-427,274 |
0.155 |
Multi Utilities |
|
|
DECK |
Deckers Outdoor Corp |
191 |
- |
$818.47 |
$40,316,000 |
60,315 |
0.08% |
-7,310,000 |
-32,327 |
0.214 |
Textile - Apparel Foo... |
|
|
DD |
DuPont de Nemours Inc |
199 |
- |
$72.50 |
$38,192,000 |
496,451 |
0.07% |
-950,000 |
-28,314 |
0.068 |
Diversified Chemicals |
|
|
VTR |
Ventas Inc |
200 |
- |
$44.28 |
$38,112,000 |
764,681 |
0.07% |
5,551,000 |
-8,200 |
0.191 |
REIT - Healthcare Fac... |
|
|
LHX |
L3harris Technologies Inc |
201 |
- |
$214.05 |
$36,867,000 |
175,039 |
0.07% |
2,321,000 |
-23,367 |
0.081 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
202 |
- |
$48.34 |
$36,705,000 |
621,268 |
0.07% |
-5,719,000 |
-170,070 |
0.208 |
Auto Parts |
|
|
CM |
Canadian Imperial Bank of C... |
203 |
- |
$46.69 |
$36,305,000 |
754,145 |
0.07% |
-3,758,000 |
-283,476 |
0.169 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
212 |
- |
$48.41 |
$34,432,000 |
697,496 |
0.07% |
-15,385,000 |
-344,055 |
0.118 |
N/A |
|
|
SPGI |
S&P Global Inc |
213 |
- |
$415.83 |
$34,342,000 |
77,958 |
0.06% |
4,704,000 |
-3,150 |
0.023 |
Publishing |
|
|
SIL |
Global X Silver Miners ETF |
214 |
- |
$30.58 |
$34,080,000 |
1,201,278 |
0.06% |
4,319,000 |
-43,951 |
5.101 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
215 |
- |
$88.49 |
$33,485,000 |
348,769 |
0.06% |
-20,341,000 |
-240,974 |
0.03 |
Specialty Eateries |
|
|
RSG |
Republic Services Inc |
216 |
- |
$191.70 |
$31,231,000 |
189,382 |
0.06% |
3,853,000 |
-2,731 |
0.059 |
Waste Management |
|
|
XLI |
SPDR Industrial Sector |
217 |
- |
$121.52 |
$30,939,000 |
271,420 |
0.06% |
2,293,000 |
-11,144 |
0.016 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
220 |
- |
$388.25 |
$30,081,000 |
96,282 |
0.06% |
-7,497,000 |
-48,661 |
0.18 |
Rubber & Plastics |
|
|
INTU |
Intuit Inc |
222 |
- |
$625.62 |
$28,936,000 |
46,296 |
0.05% |
161,000 |
-10,022 |
0.018 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
225 |
- |
$118.25 |
$28,200,000 |
198,519 |
0.05% |
-26,922,000 |
-319,300 |
0.084 |
Discount, Variety Stores |
|
|
BAM |
Brookfield Asset Management... |
229 |
- |
$38.19 |
$26,571,000 |
661,472 |
0.05% |
3,100,000 |
-42,514 |
0.16 |
Asset Management |
|
|
EQIX |
Equinix Inc |
233 |
- |
$711.11 |
$25,971,000 |
32,246 |
0.05% |
-1,294,000 |
-5,295 |
0.028 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
238 |
- |
$37.01 |
$24,106,000 |
715,959 |
0.05% |
-239,956,000 |
-8,928,366 |
0.008 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
242 |
- |
$689.29 |
$22,896,000 |
39,387 |
0.04% |
4,235,000 |
-1,300 |
0.025 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
243 |
- |
$259.45 |
$22,379,000 |
73,374 |
0.04% |
815,000 |
-8,458 |
0.042 |
REIT - Industrial |
|
|
XLP |
SPDR Consmr Stpls Sector |
246 |
- |
$75.50 |
$22,009,000 |
305,557 |
0.04% |
511,000 |
-6,872 |
0.015 |
Closed - End Fund - E... |
|
|
BBU |
Brookfield Business Partner... |
247 |
- |
$18.79 |
$21,727,000 |
1,055,718 |
0.04% |
4,932,000 |
-49,220 |
1.321 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
252 |
- |
$92.79 |
$20,396,000 |
242,631 |
0.04% |
2,250,000 |
-4,655 |
0.287 |
Business Software & S... |
|
|
WOOD |
iShares S&P Global Timber &... |
253 |
- |
$79.12 |
$19,833,000 |
243,953 |
0.04% |
1,449,000 |
-4,417 |
6.891 |
Closed - End Fund - Debt |
|
|
NXE |
NexGen Energy Ltd |
254 |
- |
$7.62 |
$19,531,000 |
2,790,098 |
0.04% |
860,000 |
-337,424 |
0.74 |
N/A |
|
