Goodman & Company, Investment Counsel

Name Goodman & Company, Investment Counsel as of March 31, 2011

Portfolio Holdings for Name Goodman & Company, Investment Counsel

Name Goodman & Company, Investment Counsel holds 284 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.2 $869M 10M 83.18
Rbc Cad (RY) 4.7 $780M 13M 58.16
Bk Nova Cad (BNS) 3.5 $586M 10M 57.67
Encana Corp 3.3 $553M 17M 32.51
Bank Of Montreal Cadcom (BMO) 2.9 $489M 8.0M 61.05
Barrick Gold Corp (GOLD) 2.9 $485M 9.9M 48.76
Canadian Natural Resources (CNQ) 2.8 $472M 10M 46.47
JPMorgan Chase & Co. (JPM) 2.8 $460M 11M 43.43
Magna Intl Inc cl a (MGA) 2.6 $434M 9.6M 45.10
Bank of America Corporation (BAC) 2.2 $365M 29M 12.56
Research In Motion 2.2 $362M 6.8M 53.27
Rogers Communications -cl B (RCI) 2.0 $339M 9.9M 34.17
Halliburton Company (HAL) 1.8 $308M 6.6M 46.96
Arch Coal 1.7 $292M 8.6M 33.96
Goldcorp 1.6 $259M 5.5M 46.73
Apple (AAPL) 1.5 $249M 757k 328.25
Potash Corp. Of Saskatchewan I 1.4 $241M 4.3M 55.41
Suncor Energy (SU) 1.4 $240M 5.7M 42.14
Eldorado Gold Corp 1.4 $230M 15M 15.29
HudBay Minerals (HBM) 1.4 $229M 15M 15.31
Kinross Gold Corp (KGC) 1.3 $215M 15M 14.74
Petrohawk Energy Corporation 1.2 $209M 9.0M 23.12
CONSOL Energy 1.2 $204M 4.0M 50.53
Allied Nevada Gold 1.2 $202M 6.1M 33.25
Baytex Energy Corp (BTE) 1.2 $196M 3.6M 54.97
Oracle Corporation (ORCL) 1.1 $191M 6.1M 31.44
EMC Corporation 1.1 $175M 7.0M 25.02
Enbridge (ENB) 1.0 $175M 3.0M 57.61
Teck Resources Ltd cl b (TECK) 1.0 $168M 3.4M 49.79
Pengrowth Energy Corp 1.0 $163M 13M 13.01
Canadian Natl Ry (CNI) 0.9 $156M 2.2M 70.90
Cibc Cad (CM) 0.9 $147M 1.8M 81.04
Kraft Foods 0.8 $138M 4.7M 29.55
National-Oilwell Var 0.8 $133M 1.8M 74.68
Accenture (ACN) 0.8 $133M 2.6M 51.79
United Parcel Service (UPS) 0.8 $131M 1.9M 70.03
Cenovus Energy (CVE) 0.8 $131M 3.5M 37.10
Iamgold Corp (IAG) 0.7 $119M 5.7M 20.67
Enerplus Corp (ERF) 0.7 $119M 4.0M 29.78
Schlumberger (SLB) 0.7 $117M 1.3M 87.88
Occidental Petroleum Corporation (OXY) 0.7 $115M 1.2M 98.45
Bce (BCE) 0.7 $111M 3.2M 34.15
Norfolk Southern (NSC) 0.7 $108M 1.7M 65.27
Agrium 0.6 $106M 1.2M 86.72
Transcanada Corp 0.6 $95M 2.5M 38.12
Caterpillar (CAT) 0.6 $92M 879k 104.93
Globe Specialty Metals 0.5 $89M 4.1M 21.44
Emerson Electric (EMR) 0.5 $88M 1.6M 55.05
Whiting Petroleum Corporation 0.5 $86M 1.2M 69.21
Dresser-Rand 0.5 $85M 1.7M 50.52
International Business Machines (IBM) 0.5 $84M 548k 153.64
Agnico (AEM) 0.5 $84M 1.4M 61.84
Kinder Morgan (KMI) 0.5 $84M 3.0M 27.93
Aurizon Mines 0.5 $79M 12M 6.55
Newmont Mining Corporation (NEM) 0.5 $75M 1.4M 51.43
Aruba Networks 0.4 $74M 2.3M 31.93
Keegan Res 0.4 $74M 9.1M 8.08
3M Company (MMM) 0.4 $70M 798k 88.10
Acme Packet 0.4 $69M 1.0M 66.90
Comcast Corporation (CMCSA) 0.4 $68M 2.9M 23.29
Joy Global 0.4 $66M 711k 93.10
Nike (NKE) 0.4 $66M 931k 71.33
Manulife Finl Corp (MFC) 0.4 $66M 4.0M 16.66
Riverbed Technology 0.4 $65M 1.8M 35.49
Shaw Communications Inc cl b conv 0.4 $64M 3.2M 19.82
Symantec Corporation 0.4 $64M 3.7M 17.47
Terex Corporation (TEX) 0.4 $63M 1.8M 34.90
Procter & Gamble Company (PG) 0.4 $63M 1.1M 58.05
Talisman Energy Inc Com Stk 0.4 $62M 2.7M 23.19
Fortinet (FTNT) 0.4 $62M 1.5M 41.46
Juniper Networks (JNPR) 0.4 $60M 1.5M 39.68
Mosaic Company 0.4 $60M 813k 74.20
Marathon Oil Corporation (MRO) 0.3 $54M 1.1M 50.23
Wynn Resorts (WYNN) 0.3 $54M 453k 119.97
Brinker International (EAT) 0.3 $53M 2.2M 23.84
Under Armour (UAA) 0.3 $53M 830k 64.15
Starbucks Corporation (SBUX) 0.3 $53M 1.5M 34.84
Whole Foods Market 0.3 $52M 843k 62.08
International Paper Company (IP) 0.3 $50M 1.8M 28.44
Provident Energy 0.3 $50M 5.7M 8.76
Altria (MO) 0.3 $48M 1.9M 24.53
Baidu (BIDU) 0.3 $49M 378k 129.85
BroadSoft 0.3 $48M 1.1M 44.98
Fiserv (FI) 0.3 $48M 804k 59.10
Brookfield Ppty Corp Cad 0.3 $47M 2.8M 16.64
priceline.com Incorporated 0.3 $45M 95k 477.53
Royal Gold (RGLD) 0.3 $45M 905k 49.38
Alexion Pharmaceuticals 0.3 $45M 479k 93.08
Augusta Res Corp 0.3 $45M 9.4M 4.75
Boston Properties (BXP) 0.3 $45M 498k 89.38
Visa (V) 0.3 $43M 624k 69.37
Informatica Corporation 0.3 $43M 878k 49.26
Precision Drilling Corporation 0.3 $43M 3.4M 12.74
Hess (HES) 0.2 $41M 513k 80.30
C.H. Robinson Worldwide (CHRW) 0.2 $39M 564k 69.85
MercadoLibre (MELI) 0.2 $41M 527k 76.92
ITC Holdings 0.2 $39M 588k 65.87
Johnson Controls 0.2 $38M 957k 39.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $36M 694k 52.34
Chipotle Mexican Grill (CMG) 0.2 $36M 140k 256.71
Lululemon Athletica (LULU) 0.2 $34M 400k 83.91
Fossil 0.2 $32M 362k 88.43
Philip Morris International (PM) 0.2 $33M 527k 61.83
Brookfield Infrastructure Part (BIP) 0.2 $33M 1.6M 20.88
Northeast Utilities System 0.2 $31M 942k 32.60
Baxter International (BAX) 0.2 $29M 580k 50.67
Berkshire Hathaway (BRK.A) 0.2 $30M 250.00 118064.00
Netflix (NFLX) 0.2 $30M 133k 223.83
Brookfield Asset Management 0.2 $28M 925k 30.55
Tiffany & Co. 0.2 $29M 495k 57.91
IntercontinentalEx.. 0.2 $28M 243k 116.42
Asml Holding Nv Adr depository receipts 0.2 $28M 674k 41.93
Green Mountain Coffee Roasters 0.2 $26M 431k 60.94
Group Cgi Cad Cl A 0.2 $27M 1.4M 19.65
BorgWarner (BWA) 0.2 $26M 348k 75.10
ICICI Bank (IBN) 0.1 $25M 539k 46.95
Ecolab (ECL) 0.1 $26M 533k 48.07
McDonald's Corporation (MCD) 0.1 $25M 345k 71.70
CommVault Systems (CVLT) 0.1 $25M 658k 37.64
Tibco Software 0.1 $23M 894k 25.66
salesforce (CRM) 0.1 $24M 192k 126.09
Illumina (ILMN) 0.1 $23M 350k 66.09
Flowserve Corporation (FLS) 0.1 $23M 192k 121.38
Transocean (RIG) 0.1 $21M 292k 73.45
Rockwell Collins 0.1 $22M 365k 61.09
Williams Companies (WMB) 0.1 $22M 736k 29.38
Sohu 0.1 $22M 261k 84.20
Franklin Resources (BEN) 0.1 $20M 168k 117.88
Sina Corporation 0.1 $21M 206k 100.86
Estee Lauder Companies (EL) 0.1 $19M 212k 90.80
Thomson Reuters Corp 0.1 $20M 528k 36.89
Goldman Sachs (GS) 0.1 $18M 120k 149.28
Lazard Ltd-cl A shs a 0.1 $19M 486k 39.18
BJ's Restaurants (BJRI) 0.1 $18M 485k 36.91
Mag Silver Corp (MAG) 0.1 $19M 1.7M 11.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $19M 1.1M 16.63
Alpine Global Premier Properties Fund 0.1 $17M 2.6M 6.61
Endo Pharmaceuticals 0.1 $15M 414k 35.99
Descartes Sys Grp (DSGX) 0.1 $14M 2.3M 6.19
International Flavors & Fragrances (IFF) 0.1 $14M 236k 58.69
Canadian Pacific Railway 0.1 $14M 232k 60.24
Crexus Investment 0.1 $13M 1.2M 10.76
Claude Res 0.1 $13M 5.4M 2.32
Tenaris (TS) 0.1 $12M 263k 46.60
Nu Skin Enterprises (NUS) 0.1 $11M 421k 27.09
Manitowoc Company 0.1 $11M 544k 20.62
Carpenter Technology Corporation (CRS) 0.1 $11M 274k 40.26
Cae (CAE) 0.1 $12M 947k 12.43
Cohen & Steers REIT/P (RNP) 0.1 $12M 845k 14.33
BHP Billiton (BHP) 0.1 $9.5M 106k 90.34
Finisar Corporation 0.1 $10M 443k 23.18
Gran Tierra Energy 0.1 $10M 1.4M 7.60
Simon Property (SPG) 0.1 $9.4M 93k 100.98
Berkshire Hathaway (BRK.B) 0.1 $9.1M 115k 78.88
Pulte (PHM) 0.1 $8.8M 1.3M 6.97
Health Care REIT 0.1 $8.0M 163k 49.41
TJX Companies (TJX) 0.1 $8.5M 181k 46.86
Southern Company (SO) 0.1 $8.3M 231k 35.91
Ventas (VTR) 0.1 $7.8M 153k 51.16
Banco Itau Holding Financeira (ITUB) 0.1 $7.6M 334k 22.66
Tim Hortons Inc Com Stk 0.1 $8.0M 188k 42.63
Macerich Company (MAC) 0.1 $7.6M 163k 46.67
Sxc Health Solutions Corp 0.1 $7.8M 152k 51.27
Calamos Strategic Total Return Fund (CSQ) 0.1 $7.7M 841k 9.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $8.0M 850k 9.42
Cme (CME) 0.0 $6.8M 24k 284.12
Equifax (EFX) 0.0 $5.9M 162k 36.60
Chevron Corporation (CVX) 0.0 $6.0M 59k 101.22
American Tower Corporation 0.0 $6.7M 138k 48.83
WellPoint 0.0 $6.6M 100k 65.76
National Grid 0.0 $6.8M 151k 45.27
Jazz Pharmaceuticals 0.0 $7.5M 250k 30.04
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0M 381k 15.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.5M 590k 12.72
NFJ Dividend Interest & Premium Strategy 0.0 $6.7M 393k 17.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.9M 487k 12.08
Alpine Total Dynamic Dividend Fund 0.0 $6.3M 1.1M 5.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.5M 392k 16.60
Sodastream International 0.0 $6.1M 149k 41.28
Cameco Corporation (CCJ) 0.0 $5.3M 188k 28.27
Teradata Corporation (TDC) 0.0 $4.7M 99k 47.77
Wells Fargo & Company (WFC) 0.0 $4.2M 141k 29.87
Ruby Tuesday 0.0 $4.6M 374k 12.35
Wisconsin Energy Corporation 0.0 $4.6M 161k 28.75
Vornado Realty Trust (VNO) 0.0 $5.5M 67k 82.45
Abb (ABBNY) 0.0 $4.6M 200k 22.80
ARM Holdings 0.0 $4.7M 178k 26.63
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 60k 81.18
OmniVision Technologies 0.0 $4.6M 138k 33.48
Poly 0.0 $4.8M 99k 48.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.9M 102k 48.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.6M 667k 8.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.6M 545k 10.36
Us Natural Gas Fd Etf 0.0 $4.3M 399k 10.84
Vale (VALE) 0.0 $3.1M 100k 31.42
Wal-Mart Stores (WMT) 0.0 $2.7M 56k 49.08
Spectra Energy 0.0 $2.6M 100k 25.61
Plum Creek Timber 0.0 $2.6M 64k 41.10
Anadarko Petroleum Corporation 0.0 $2.5M 33k 77.20
Rio Tinto (RIO) 0.0 $3.4M 50k 67.06
First Solar (FSLR) 0.0 $3.0M 20k 151.55
Celanese Corporation (CE) 0.0 $2.8M 68k 41.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 83k 30.86
Peet's Coffee & Tea 0.0 $3.4M 75k 45.31
GeoGlobal Resources 0.0 $3.0M 4.9M 0.62
Denison Mines Corp (DNN) 0.0 $2.7M 1.2M 2.24
Transalta Corp (TAC) 0.0 $3.5M 176k 19.82
Sensata Technologies Hldg Bv 0.0 $2.6M 81k 32.72
Penn West Energy Trust 0.0 $3.6M 138k 26.17
Ens 0.0 $1.1M 20k 54.77
Cnooc 0.0 $1.2M 5.0k 238.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 25k 65.21
Ace Limited Cmn 0.0 $1.2M 19k 60.88
Northern Trust Corporation (NTRS) 0.0 $1.4M 30k 47.83
Coca-Cola Company (KO) 0.0 $2.5M 40k 62.53
Paychex (PAYX) 0.0 $2.2M 76k 29.55
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 47k 31.24
Akamai Technologies (AKAM) 0.0 $2.2M 61k 35.80
Thermo Fisher Scientific (TMO) 0.0 $1.8M 34k 52.16
Royal Dutch Shell 0.0 $903k 13k 71.10
Imperial Oil (IMO) 0.0 $1.3M 26k 48.05
Iron Mountain Incorporated 0.0 $2.2M 76k 29.43
Google 0.0 $2.4M 4.2k 568.33
Level 3 Communications 0.0 $1.9M 1.4M 1.39
Linn Energy 0.0 $982k 26k 37.77
Patterson-UTI Energy (PTEN) 0.0 $2.5M 90k 27.69
Varian Medical Systems 0.0 $1.5M 23k 63.73
SPDR Gold Trust (GLD) 0.0 $1.1M 8.5k 131.79
Tesoro Corporation 0.0 $2.3M 91k 25.29
Dolby Laboratories (DLB) 0.0 $2.0M 43k 46.36
Companhia Energetica Minas Gerais (CIG) 0.0 $965k 53k 18.11
Cliffs Natural Resources 0.0 $2.5M 27k 92.68
JDS Uniphase Corporation 0.0 $2.0M 101k 19.63
SPX Corporation 0.0 $1.8M 24k 74.81
Church & Dwight (CHD) 0.0 $1.1M 14k 74.76
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 28k 45.05
TELUS Corporation 0.0 $1.0M 22k 45.68
Oilsands Quest 0.0 $2.0M 4.4M 0.45
Brocade Communications Systems 0.0 $1.8M 313k 5.80
Federal Realty Inv. Trust 0.0 $1.8M 23k 76.84
ProShares UltraShort 20+ Year Trea 0.0 $988k 28k 35.29
Fibria Celulose 0.0 $1.5M 98k 15.48
Metalline Mining Company (MMG) 0.0 $2.1M 2.0M 1.06
WisdomTree Dreyfus Chinese Yuan 0.0 $1.3M 56k 23.90
D Fluidigm Corp Del (LAB) 0.0 $944k 70k 13.49
Petroleo Brasileiro SA (PBR) 0.0 $610k 16k 38.12
Infosys Technologies (INFY) 0.0 $541k 8.0k 67.62
MasterCard Incorporated (MA) 0.0 $726k 3.1k 237.02
CSX Corporation (CSX) 0.0 $417k 5.7k 73.16
Home Depot (HD) 0.0 $605k 17k 34.92
Via 0.0 $361k 8.2k 43.86
Johnson & Johnson (JNJ) 0.0 $375k 6.7k 55.80
Pfizer (PFE) 0.0 $413k 22k 19.12
Teva Pharmaceutical Industries (TEVA) 0.0 $684k 15k 47.27
Walt Disney Company (DIS) 0.0 $347k 8.6k 40.58
At&t (T) 0.0 $291k 10k 28.83
Comerica Incorporated (CMA) 0.0 $329k 9.5k 34.63
E.I. du Pont de Nemours & Company 0.0 $594k 12k 51.76
AmerisourceBergen (COR) 0.0 $362k 9.7k 37.32
Eastman Chemical Company (EMN) 0.0 $290k 3.1k 93.55
Valero Energy Corporation (VLO) 0.0 $316k 11k 28.09
Capital One Financial (COF) 0.0 $367k 7.5k 48.93
Deere & Company (DE) 0.0 $518k 5.7k 91.36
Tyco Electronics Ltd S hs 0.0 $778k 24k 32.83
Weyerhaeuser Company (WY) 0.0 $434k 19k 23.21
Qualcomm (QCOM) 0.0 $473k 9.2k 51.69
Gilead Sciences (GILD) 0.0 $340k 8.5k 40.00
Fifth Third Ban (FITB) 0.0 $344k 26k 13.08
Toll Brothers (TOL) 0.0 $499k 27k 18.62
Chesapeake Energy Corporation 0.0 $455k 14k 31.56
IRSA Inversiones Representaciones 0.0 $319k 24k 13.07
Ctrip.com International 0.0 $219k 5.6k 39.11
Texas Capital Bancshares (TCBI) 0.0 $612k 25k 24.48
Clean Energy Fuels (CLNE) 0.0 $772k 50k 15.44
Sun Life Financial (SLF) 0.0 $230k 7.8k 29.54
Home Inns & Hotels Management 0.0 $198k 5.3k 37.36
Golden Star Cad 0.0 $50k 18k 2.78
Lions Gate Entertainment 0.0 $236k 40k 5.90
Nice Systems (NICE) 0.0 $220k 6.3k 35.20
Chimera Investment Corporation 0.0 $781k 209k 3.73
Market Vectors Agribusiness 0.0 $528k 10k 52.80
Alexco Resource Corp 0.0 $437k 53k 8.25
iShares MSCI South Africa Index (EZA) 0.0 $213k 3.1k 68.71
Charm Communications (CHRM) 0.0 $498k 52k 9.50