Goodman & Company, Investment Counsel

Name GCIC as of Dec. 31, 2011

Portfolio Holdings for Name GCIC

Name GCIC holds 318 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.8 $1.2B 15M 74.89
Bk Nova Cad (BNS) 4.7 $928M 19M 49.46
Rbc Cad (RY) 2.9 $577M 11M 51.02
Enbridge (ENB) 2.5 $489M 13M 37.39
Canadian Natural Resources (CNQ) 2.3 $456M 12M 36.77
Transcanada Corp 2.3 $451M 10M 43.71
Goldcorp 2.2 $443M 10M 44.38
Apple (AAPL) 2.2 $439M 1.1M 405.94
Suncor Energy (SU) 2.2 $429M 15M 28.84
Rogers Communications -cl B (RCI) 2.1 $409M 11M 38.52
Bank Of Montreal Cadcom (BMO) 2.0 $395M 7.2M 54.85
Pengrowth Energy Corp 1.7 $342M 32M 10.62
Bce (BCE) 1.7 $338M 8.1M 41.69
Barrick Gold Corp (GOLD) 1.5 $290M 6.4M 45.30
Cibc Cad (CM) 1.4 $287M 4.0M 72.43
Williams Companies (WMB) 1.4 $273M 8.4M 32.62
McDonald's Corporation (MCD) 1.3 $266M 2.6M 101.02
Potash Corp. Of Saskatchewan I 1.3 $265M 6.4M 41.34
Brookfield Asset Management 1.3 $252M 9.2M 27.52
Canadian Natl Ry (CNI) 1.2 $238M 3.1M 77.44
Enerplus Corp (ERF) 1.2 $233M 9.3M 25.14
Cenovus Energy (CVE) 1.2 $231M 7.0M 33.21
Baytex Energy Corp (BTE) 1.1 $220M 3.9M 55.65
Allied Nevada Gold 1.1 $218M 7.1M 30.51
Magna Intl Inc cl a (MGA) 1.1 $214M 6.4M 33.38
Eldorado Gold Corp 1.1 $209M 15M 13.76
Visa (V) 1.0 $204M 2.0M 103.37
Agilent Technologies Inc C ommon (A) 0.9 $186M 5.3M 35.14
Norfolk Southern (NSC) 0.9 $184M 2.5M 73.00
Valeant Pharmaceuticals Int 0.9 $185M 3.9M 46.78
International Business Machines (IBM) 0.9 $175M 938k 186.57
Brookfield Infrastructure Part (BIP) 0.8 $168M 6.0M 27.83
W.W. Grainger (GWW) 0.8 $161M 845k 190.03
Microsoft Corporation (MSFT) 0.8 $159M 6.1M 26.07
Verizon Communications (VZ) 0.8 $156M 3.9M 40.14
Teck Resources Ltd cl b (TECK) 0.8 $155M 4.5M 34.55
Newmont Mining Corporation (NEM) 0.7 $136M 2.2M 60.48
Shaw Communications Inc cl b conv 0.7 $133M 6.8M 19.63
MasterCard Incorporated (MA) 0.6 $125M 331k 378.37
Southern Company (SO) 0.6 $124M 2.7M 46.69
Express Scripts 0.6 $124M 2.8M 44.44
Coca-Cola Company (KO) 0.6 $123M 1.8M 70.31
Exxon Mobil Corporation (XOM) 0.6 $120M 1.4M 85.44
TJX Companies (TJX) 0.6 $120M 1.8M 65.52
EMC Corporation 0.6 $118M 5.4M 21.64
CVS Caremark Corporation (CVS) 0.6 $115M 2.8M 41.25
Starbucks Corporation (SBUX) 0.6 $116M 2.5M 46.42
Nike (NKE) 0.6 $113M 1.2M 97.67
Altria (MO) 0.6 $112M 3.7M 29.85
Air Lease Corp (AL) 0.5 $103M 4.4M 23.50
Kinross Gold Corp (KGC) 0.5 $100M 8.8M 11.42
TELUS Corporation 0.5 $100M 1.8M 56.58
Danaher Corporation (DHR) 0.5 $95M 2.0M 47.58
SPDR Barclays Capital High Yield B 0.5 $95M 2.5M 38.58
Arcos Dorados Holdings (ARCO) 0.5 $94M 4.5M 20.66
Procter & Gamble Company (PG) 0.5 $91M 1.4M 67.11
Celgene Corporation 0.5 $90M 1.3M 67.37
Agrium 0.5 $89M 1.3M 67.13
Group Cgi Cad Cl A 0.5 $89M 4.7M 18.85
Brookfield Ppty Corp Cad 0.5 $89M 5.7M 15.75
Johnson & Johnson (JNJ) 0.4 $88M 1.3M 66.02
Google 0.4 $88M 137k 640.81
Northeast Utilities System 0.4 $86M 2.4M 36.32
Alexion Pharmaceuticals 0.4 $79M 1.1M 70.77
HudBay Minerals (HBM) 0.4 $77M 7.9M 9.73
Tiffany & Co. 0.4 $76M 1.1M 67.50
Pepsi (PEP) 0.4 $74M 1.1M 66.68
Provident Energy 0.4 $74M 7.6M 9.77
Costco Wholesale Corporation (COST) 0.4 $72M 854k 84.52
Darden Restaurants (DRI) 0.4 $70M 1.5M 45.83
Oracle Corporation (ORCL) 0.4 $71M 2.7M 25.85
Under Armour (UAA) 0.4 $70M 982k 71.62
Las Vegas Sands (LVS) 0.3 $68M 1.6M 42.78
Mednax (MD) 0.3 $70M 973k 72.16
BroadSoft 0.3 $69M 2.3M 30.28
O'reilly Automotive (ORLY) 0.3 $69M 849k 81.15
Research In Motion 0.3 $67M 4.7M 14.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $68M 1.1M 64.45
Cubist Pharmaceuticals 0.3 $67M 1.7M 39.67
Noble Energy 0.3 $65M 671k 96.22
Aurizon Mines 0.3 $63M 13M 4.77
Pvh Corporation (PVH) 0.3 $64M 902k 70.73
Dollar Tree (DLTR) 0.3 $62M 733k 84.23
Iamgold Corp (IAG) 0.3 $62M 3.9M 15.71
JPMorgan Chase & Co. (JPM) 0.3 $60M 1.8M 33.49
SL Green Realty 0.3 $59M 876k 66.90
CONSOL Energy 0.3 $59M 1.6M 36.23
Precision Drilling Corporation 0.3 $60M 5.8M 10.35
Bed Bath & Beyond 0.3 $57M 977k 58.74
Accenture (ACN) 0.3 $58M 1.1M 53.95
Hershey Company (HSY) 0.3 $58M 931k 62.13
Tibco Software 0.3 $57M 2.4M 24.11
Simon Property (SPG) 0.3 $58M 447k 130.10
Franco-Nevada Corporation (FNV) 0.3 $57M 1.5M 38.07
Globe Specialty Metals 0.3 $53M 4.0M 13.21
Intuitive Surgical (ISRG) 0.3 $53M 114k 464.02
Baidu (BIDU) 0.3 $54M 468k 114.86
Schlumberger (SLB) 0.3 $52M 767k 67.56
Starwood Hotels & Resorts Worldwide 0.3 $51M 1.0M 48.63
Spectra Energy 0.2 $50M 1.6M 30.91
Allergan 0.2 $47M 536k 88.32
Chevron Corporation (CVX) 0.2 $46M 427k 107.69
3M Company (MMM) 0.2 $46M 563k 82.29
Carnival Corporation (CCL) 0.2 $46M 1.4M 32.94
Coach 0.2 $45M 723k 61.67
Symantec Corporation 0.2 $45M 2.9M 15.73
Comcast Corporation (CMCSA) 0.2 $44M 1.8M 23.88
CBS Corporation 0.2 $44M 1.6M 27.30
Tractor Supply Company (TSCO) 0.2 $41M 581k 71.04
Thermo Fisher Scientific (TMO) 0.2 $42M 924k 45.05
Imperial Oil (IMO) 0.2 $41M 923k 44.56
Fiserv (FI) 0.2 $43M 719k 59.20
Augusta Res Corp 0.2 $42M 14M 2.99
Ecolab (ECL) 0.2 $39M 679k 57.75
National-Oilwell Var 0.2 $39M 570k 67.98
Occidental Petroleum Corporation (OXY) 0.2 $39M 414k 93.92
Terex Corporation (TEX) 0.2 $41M 3.1M 13.12
CommVault Systems (CVLT) 0.2 $40M 918k 43.12
Fusion-io 0.2 $40M 1.7M 24.20
Yum! Brands (YUM) 0.2 $37M 617k 59.69
Royal Gold (RGLD) 0.2 $38M 564k 67.03
PriceSmart (PSMT) 0.2 $37M 525k 70.67
Rackspace Hosting 0.2 $37M 851k 43.11
CMS Energy Corporation (CMS) 0.2 $35M 1.5M 22.40
ITC Holdings 0.2 $36M 473k 76.88
New Gold Inc Cda (NGD) 0.2 $36M 3.7M 9.73
Philip Morris International (PM) 0.2 $33M 415k 79.27
F5 Networks (FFIV) 0.2 $33M 313k 106.37
Emerson Electric (EMR) 0.2 $31M 660k 46.73
NetEase (NTES) 0.2 $33M 745k 43.68
Questcor Pharmaceuticals 0.2 $31M 740k 41.83
Swift Transportation Company 0.2 $32M 3.9M 8.19
Encana Corp 0.1 $30M 1.6M 18.55
MercadoLibre (MELI) 0.1 $30M 371k 80.27
Agnico (AEM) 0.1 $29M 799k 36.38
TransDigm Group Incorporated (TDG) 0.1 $30M 307k 96.68
BJ's Restaurants (BJRI) 0.1 $29M 638k 45.40
Union Pacific Corporation (UNP) 0.1 $28M 264k 105.58
Limited Brands 0.1 $27M 667k 40.82
Estee Lauder Companies (EL) 0.1 $28M 242k 113.85
Carpenter Technology Corporation (CRS) 0.1 $27M 522k 52.29
Boeing Company (BA) 0.1 $25M 341k 74.26
Wisconsin Energy Corporation 0.1 $25M 703k 35.36
SolarWinds 0.1 $26M 921k 28.31
Penn West Energy Trust 0.1 $25M 1.3M 19.82
Nu Skin Enterprises (NUS) 0.1 $24M 498k 48.58
Shire 0.1 $23M 221k 103.25
Chipotle Mexican Grill (CMG) 0.1 $23M 69k 340.16
Salix Pharmaceuticals 0.1 $24M 516k 47.31
Tim Hortons Inc Com Stk 0.1 $24M 500k 48.44
Panera Bread Company 0.1 $24M 172k 140.73
Gentex Corporation (GNTX) 0.1 $23M 774k 29.98
Yamana Gold 0.1 $23M 1.6M 14.74
Moody's Corporation (MCO) 0.1 $21M 611k 34.18
Cisco Systems (CSCO) 0.1 $21M 1.2M 18.29
Intel Corporation (INTC) 0.1 $21M 872k 24.60
Humana (HUM) 0.1 $22M 245k 88.43
Aurico Gold 0.1 $22M 2.8M 7.85
Fifth Third Ban (FITB) 0.1 $21M 1.6M 12.94
Elan Corporation 0.1 $19M 1.4M 13.85
Silicon Motion Technology (SIMO) 0.1 $21M 990k 20.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $19M 1.2M 15.84
Directv 0.1 $19M 433k 42.93
Dell 0.1 $17M 1.2M 14.79
VMware 0.1 $19M 221k 83.94
Manulife Finl Corp (MFC) 0.1 $18M 1.7M 10.65
Sxc Health Solutions Corp 0.1 $17M 300k 56.87
Wi-lan 0.1 $18M 3.2M 5.65
Deere & Company (DE) 0.1 $17M 212k 77.75
Macy's (M) 0.1 $16M 479k 32.56
Royal Dutch Shell 0.1 $15M 201k 76.24
Whole Foods Market 0.1 $16M 233k 69.52
Keegan Res 0.1 $17M 4.6M 3.65
Boston Properties (BXP) 0.1 $15M 149k 100.25
Signet Jewelers (SIG) 0.1 $16M 372k 43.98
Silver Wheaton Corp 0.1 $15M 519k 28.97
Advantage Oil & Gas 0.1 $16M 3.8M 4.12
FMC Technologies 0.1 $14M 261k 52.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 398k 36.62
Sun Life Financial (SLF) 0.1 $14M 734k 18.56
Weatherford International Lt reg 0.1 $14M 965k 14.23
Descartes Sys Grp (DSGX) 0.1 $14M 1.9M 7.14
Talisman Energy Inc Com Stk 0.1 $11M 877k 12.74
Macerich Company (MAC) 0.1 $12M 238k 50.92
Cohen & Steers REIT/P (RNP) 0.1 $13M 887k 14.12
Gabelli Dividend & Income Trust (GDV) 0.1 $12M 770k 15.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $11M 1.4M 8.17
China Mobile 0.1 $9.6M 200k 48.26
Cameco Corporation (CCJ) 0.1 $11M 601k 18.08
United Rentals (URI) 0.1 $11M 358k 29.65
Rockwell Collins 0.1 $9.8M 176k 55.47
Open Text Corp (OTEX) 0.1 $11M 210k 51.26
Cae (CAE) 0.1 $9.0M 947k 9.47
Thomson Reuters Corp 0.1 $9.2M 343k 26.73
Mosaic (MOS) 0.1 $9.7M 193k 50.39
Bank of America Corporation (BAC) 0.0 $8.7M 1.6M 5.47
Crown Castle International 0.0 $8.0M 178k 44.70
United Technologies Corporation 0.0 $8.4M 114k 73.98
BHP Billiton (BHP) 0.0 $8.0M 117k 68.26
Finisar Corporation 0.0 $7.6M 448k 16.92
National Grid 0.0 $8.6M 177k 48.72
Gran Tierra Energy 0.0 $8.5M 1.8M 4.73
Mag Silver Corp (MAG) 0.0 $8.8M 1.4M 6.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.2M 861k 8.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.7M 900k 8.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.2M 604k 11.89
Home Depot (HD) 0.0 $5.3M 125k 42.10
Baxter International (BAX) 0.0 $6.1M 121k 49.90
United Parcel Service (UPS) 0.0 $6.8M 93k 73.68
Carter's (CRI) 0.0 $5.7M 144k 39.83
Nuance Communications 0.0 $6.1M 240k 25.33
Global Payments (GPN) 0.0 $5.9M 125k 47.63
Transocean (RIG) 0.0 $6.3M 163k 38.64
Equity Residential (EQR) 0.0 $5.2M 90k 57.26
CBOE Holdings (CBOE) 0.0 $5.8M 223k 25.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.3M 667k 8.02
Claude Res 0.0 $6.1M 4.4M 1.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.7M 392k 14.61
Tenaris (TS) 0.0 $4.1M 113k 36.74
U.S. Bancorp (USB) 0.0 $4.1M 151k 27.36
Equifax (EFX) 0.0 $4.5M 115k 38.88
Walt Disney Company (DIS) 0.0 $3.1M 83k 37.79
Apache Corporation 0.0 $3.7M 41k 90.19
Franklin Resources (BEN) 0.0 $3.3M 34k 96.29
Wells Fargo & Company (WFC) 0.0 $3.7M 133k 27.81
Marsh & McLennan Companies (MMC) 0.0 $3.4M 106k 32.07
Weyerhaeuser Company (WY) 0.0 $3.4M 182k 18.92
Canadian Pacific Railway 0.0 $3.3M 50k 65.30
Toll Brothers (TOL) 0.0 $4.1M 197k 20.66
SPDR Gold Trust (GLD) 0.0 $3.7M 25k 149.79
Cliffs Natural Resources 0.0 $3.2M 51k 62.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 198k 18.80
Taleo Corporation 0.0 $3.1M 80k 39.26
Qlik Technologies 0.0 $3.2M 130k 24.38
Fortinet (FTNT) 0.0 $3.3M 151k 21.70
Level 3 Communications 0.0 $3.5M 206k 16.82
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 27k 63.80
ICICI Bank (IBN) 0.0 $2.0M 75k 26.32
Joy Global 0.0 $1.8M 24k 75.65
Cme (CME) 0.0 $2.1M 8.4k 245.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 25k 74.65
Ace Limited Cmn 0.0 $1.4M 19k 70.68
Wal-Mart Stores (WMT) 0.0 $2.5M 42k 60.12
Via 0.0 $2.1M 46k 46.07
Pfizer (PFE) 0.0 $2.2M 102k 21.75
Spdr S&p 500 Etf (SPY) 0.0 $2.6M 20k 126.35
General Electric Company 0.0 $2.5M 140k 18.11
Cummins (CMI) 0.0 $1.0M 11k 89.21
Family Dollar Stores 0.0 $2.5M 43k 57.90
PPG Industries (PPG) 0.0 $2.5M 30k 84.16
Automatic Data Processing (ADP) 0.0 $2.8M 51k 54.46
CenturyLink 0.0 $1.3M 36k 37.27
Anadarko Petroleum Corporation 0.0 $1.6M 21k 76.33
Colgate-Palmolive Company (CL) 0.0 $1.5M 16k 93.39
Honeywell International (HON) 0.0 $2.8M 51k 54.90
Praxair 0.0 $1.8M 17k 107.37
Rio Tinto (RIO) 0.0 $1.9M 40k 48.32
Target Corporation (TGT) 0.0 $1.0M 20k 51.77
Texas Instruments Incorporated (TXN) 0.0 $1.4M 47k 29.40
UnitedHealth (UNH) 0.0 $2.9M 56k 51.29
Qualcomm (QCOM) 0.0 $1.4M 26k 54.95
General Dynamics Corporation (GD) 0.0 $1.5M 23k 67.07
Prudential Financial (PRU) 0.0 $2.5M 50k 50.41
Iron Mountain Incorporated 0.0 $1.9M 61k 31.08
AvalonBay Communities (AVB) 0.0 $2.6M 20k 131.45
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 41k 70.24
Varian Medical Systems 0.0 $2.2M 33k 66.99
Zimmer Holdings (ZBH) 0.0 $2.1M 40k 53.55
Whiting Petroleum Corporation 0.0 $2.9M 62k 46.42
Dolby Laboratories (DLB) 0.0 $2.3M 74k 30.88
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 75k 18.01
Life Technologies 0.0 $1.5M 39k 39.33
CenterPoint Energy (CNP) 0.0 $1.0M 51k 20.27
CARBO Ceramics 0.0 $2.0M 16k 126.44
JDS Uniphase Corporation 0.0 $2.2M 210k 10.53
Abb (ABBNY) 0.0 $1.7M 89k 18.74
American Apparel 0.0 $3.0M 3.9M 0.75
Foster Wheeler Ltd Com Stk 0.0 $2.9M 150k 19.43
Lululemon Athletica (LULU) 0.0 $1.3M 27k 47.08
GeoGlobal Resources 0.0 $1.2M 4.9M 0.24
Rockwell Automation (ROK) 0.0 $1.8M 25k 73.62
ProShares UltraShort 20+ Year Trea 0.0 $1.5M 81k 18.21
Financial Select Sector SPDR (XLF) 0.0 $1.3M 100k 13.10
Sensata Technologies Hldg Bv 0.0 $2.8M 107k 26.53
KKR & Co 0.0 $2.6M 195k 13.47
Almaden Minerals 0.0 $1.4M 583k 2.43
Apollo Global Management 'a' 0.0 $1.7M 137k 12.32
Citigroup (C) 0.0 $2.4M 89k 26.82
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 51k 37.34
Silver Bull Res 0.0 $1.0M 2.0M 0.51
Chubb Corporation 0.0 $714k 10k 69.86
Ens 0.0 $929k 20k 47.64
Petroleo Brasileiro SA (PBR) 0.0 $394k 16k 24.62
Cnooc 0.0 $876k 5.0k 175.20
Starwood Property Trust (STWD) 0.0 $862k 47k 18.54
American Express Company (AXP) 0.0 $899k 19k 47.61
At&t (T) 0.0 $888k 29k 30.25
Citrix Systems 0.0 $904k 15k 61.50
Sherwin-Williams Company (SHW) 0.0 $647k 7.2k 89.86
Autoliv (ALV) 0.0 $483k 9.1k 53.08
Celestica (CLS) 0.0 $590k 80k 7.38
Becton, Dickinson and (BDX) 0.0 $426k 5.7k 74.74
McKesson Corporation (MCK) 0.0 $801k 10k 78.45
Gilead Sciences (GILD) 0.0 $604k 15k 40.67
Marathon Oil Corporation (MRO) 0.0 $834k 28k 29.37
Ares Capital Corporation (ARCC) 0.0 $604k 39k 15.49
Essex Property Trust (ESS) 0.0 $409k 2.9k 141.03
VeriFone Systems 0.0 $900k 25k 35.71
Golden Star Cad 0.0 $29k 18k 1.61
KLA-Tencor Corporation (KLAC) 0.0 $958k 20k 48.88
SanDisk Corporation 0.0 $956k 19k 49.53
iShares MSCI South Africa Index (EZA) 0.0 $560k 9.2k 60.87
BlackRock Enhanced Capital and Income (CII) 0.0 $188k 15k 12.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $360k 41k 8.78
Charm Communications (CHRM) 0.0 $163k 21k 7.91
NFJ Dividend Interest & Premium Strategy 0.0 $385k 24k 16.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $398k 26k 15.31
Zweig Total Return Fund 0.0 $386k 127k 3.04