Goodman & Company, Investment Counsel

Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 903 positions in its portfolio as reported in the March 2022 quarterly 13F filing

1832 Asset Management has 903 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $2.2B +2% 7.2M 304.09
Rbc Cad (RY) 3.3 $2.0B +3% 18M 108.74
Toronto Dominion Bk Ont Com New (TD) 3.0 $1.8B 23M 78.36
Apple (AAPL) 2.2 $1.4B 8.0M 172.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.1 $1.3B +3% 23M 55.84
Bk Nova Cad (BNS) 2.0 $1.2B +2% 18M 70.79
Canadian Natl Ry (CNI) 1.8 $1.1B 8.5M 132.48
Canadian Pacific Railway (CP) 1.8 $1.1B -2% 13M 81.51
UnitedHealth (UNH) 1.7 $1.0B 2.1M 502.98
Enbridge (ENB) 1.7 $1.0B +3% 23M 45.47
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.0B +7% 370k 2743.60
Canadian Natural Resources (CNQ) 1.5 $943M -8% 15M 61.15
Visa Com Cl A (V) 1.5 $896M 4.1M 218.74
Tc Energy Corp (TRP) 1.5 $894M 16M 55.70
Bank Of Montreal Cadcom (BMO) 1.4 $836M +32% 7.2M 116.22
Suncor Energy (SU) 1.1 $685M 21M 32.15
Costco Wholesale Corporation (COST) 1.1 $659M +5% 1.2M 567.98
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $648M 9.9M 65.40
Bce Com New (BCE) 1.0 $625M +6% 11M 54.75
Nextera Energy (NEE) 1.0 $624M -20% 7.5M 83.55
Telus Ord (TU) 1.0 $618M +5% 24M 25.80
Union Pacific Corporation (UNP) 1.0 $616M +25% 2.3M 269.46
NVIDIA Corporation (NVDA) 1.0 $598M +50% 2.2M 269.17
Cibc Cad (CM) 1.0 $591M -3% 4.9M 119.88
Waste Connections (WCN) 1.0 $589M +6% 4.3M 138.12
Johnson & Johnson (JNJ) 1.0 $588M +5% 3.4M 174.80
Palo Alto Networks (PANW) 0.9 $578M +10% 941k 614.15
Nutrien (NTR) 0.9 $561M -15% 5.5M 102.10
Rogers Communications CL B (RCI) 0.9 $549M +8% 9.8M 55.90
Fortis (FTS) 0.9 $535M -13% 11M 48.85
Chubb (CB) 0.8 $513M +15339% 2.4M 210.96
Amazon (AMZN) 0.8 $510M +41% 159k 3215.74
McDonald's Corporation (MCD) 0.8 $510M -25% 2.1M 243.89
Thermo Fisher Scientific (TMO) 0.8 $502M +23% 862k 582.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $494M +6018% 1.4M 348.07
TJX Companies (TJX) 0.8 $486M +140% 8.1M 59.75
American Tower Reit (AMT) 0.8 $482M +21% 1.9M 247.77
Mastercard Incorporated Cl A (MA) 0.8 $472M +118% 1.3M 352.56
Honeywell International (HON) 0.8 $462M +9% 2.4M 191.91
Eli Lilly & Co. (LLY) 0.7 $458M +2999% 1.6M 282.49
Mongodb Cl A (MDB) 0.7 $450M +19% 1.0M 437.67
Medtronic SHS (MDT) 0.7 $440M +5% 4.0M 109.43
Coca-Cola Company (KO) 0.7 $435M +46% 7.1M 61.15
Tractor Supply Company (TSCO) 0.7 $404M 1.8M 230.16
Mondelez Intl Cl A (MDLZ) 0.6 $395M 6.4M 61.92
Nike CL B (NKE) 0.6 $388M +26% 2.9M 132.72
Crowdstrike Hldgs Cl A (CRWD) 0.6 $385M NEW 1.7M 224.06
Datadog Cl A Com (DDOG) 0.6 $380M -2% 2.5M 149.45
Chevron Corporation (CVX) 0.6 $377M +1886% 2.3M 160.60
Blackstone Group Inc Com Cl A (BX) 0.6 $362M +135% 2.9M 125.20
Sun Life Financial (SLF) 0.6 $342M +3% 6.2M 55.14
Manulife Finl Corp (MFC) 0.5 $336M +3% 16M 21.06
Schlumberger (SLB) 0.5 $330M +621% 8.1M 40.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $327M +27% 119k 2754.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $325M +26% 8.0M 40.54
Freeport-mcmoran CL B (FCX) 0.5 $323M +652966% 6.6M 49.06
Anthem (ANTM) 0.5 $322M +147% 664k 484.49
Lululemon Athletica (LULU) 0.5 $316M +27% 876k 360.37
JPMorgan Chase & Co. (JPM) 0.5 $288M +20% 2.1M 134.45
Pfizer (PFE) 0.4 $273M -33% 5.3M 51.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $271M +13% 3.1M 86.63
ConocoPhillips (COP) 0.4 $268M -22% 2.7M 98.63
Progressive Corporation (PGR) 0.4 $265M 2.4M 112.42
Atlassian Corp Cl A (TEAM) 0.4 $261M +96% 900k 289.92
Comcast Corp Cl A (CMCSA) 0.4 $261M 5.6M 46.18
Zoominfo Technologies Com Cl A (ZI) 0.4 $259M 4.4M 58.95
Danaher Corporation (DHR) 0.4 $250M +14% 864k 289.46
Home Depot (HD) 0.4 $250M -43% 845k 295.27
Deere & Company (DE) 0.4 $247M +396988% 604k 409.76
Square Cl A (SQ) 0.4 $242M +6085% 1.8M 133.79
Snap Cl A (SNAP) 0.4 $235M +1817% 6.6M 35.51
Charles Schwab Corporation (SCHW) 0.4 $232M +220% 2.8M 83.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $217M -65% 652k 332.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $209M +21% 3.6M 57.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $207M +156% 1.9M 107.30
Cdw (CDW) 0.3 $202M +4% 1.1M 176.43
Astrazeneca Sponsored Adr (AZN) 0.3 $199M +239% 3.0M 65.44
Northrop Grumman Corporation (NOC) 0.3 $198M +6333% 448k 441.08
MercadoLibre (MELI) 0.3 $194M +35% 166k 1173.13
Sherwin-Williams Company (SHW) 0.3 $186M +16% 757k 246.23
Shaw Communications Cl B Conv (SJR) 0.3 $184M +7% 6.0M 30.65
Franco-Nevada Corporation (FNV) 0.3 $182M +21% 1.2M 157.17
Dominion Resources (D) 0.3 $177M 2.1M 83.80
Chipotle Mexican Grill (CMG) 0.3 $176M +24% 113k 1561.44
Ishares Core Msci Emkt (IEMG) 0.3 $171M +7650% 3.1M 54.80
Select Sector Spdr Tr Technology (XLK) 0.3 $169M +3010% 1.1M 156.75
Ishares Msci Gbl Min Vol (ACWV) 0.3 $169M NEW 1.6M 103.38
Ishares Tr Core Msci Eafe (IEFA) 0.3 $168M NEW 2.4M 68.56
Texas Instruments Incorporated (TXN) 0.3 $166M +20% 918k 180.98
Asml Holding N V N Y Registry Shs (ASML) 0.3 $161M -18% 244k 658.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $152M +549% 1.6M 96.42
Corteva (CTVA) 0.2 $152M NEW 2.7M 56.69
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $150M +86232% 3.0M 50.16
Apollo Global Management SHS (APO) 0.2 $150M NEW 2.4M 61.14
Airbnb Com Cl A (ABNB) 0.2 $148M +80496% 870k 169.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $146M NEW 5.9M 24.57
Cgi Cl A Sub Vtg (GIB) 0.2 $146M -7% 1.9M 78.68
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $137M +3% 1.8M 76.14
Devon Energy Corporation (DVN) 0.2 $136M -56% 2.3M 58.32
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $135M -8% 1.6M 82.22
Wells Fargo & Company (WFC) 0.2 $129M +124% 2.7M 47.80
Marvell Technology SHS (MRVL) 0.2 $129M -7% 1.8M 70.78
Globant S A (GLOB) 0.2 $128M +7% 495k 258.47
Illinois Tool Works (ITW) 0.2 $127M +6% 617k 206.52
Ross Stores (ROST) 0.2 $127M +27% 1.4M 89.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $122M NEW 998k 122.19
4068594 Enphase Energy (ENPH) 0.2 $121M +1207% 609k 199.15
Dex (DXCM) 0.2 $119M -29% 235k 504.99
Nucor Corporation (NUE) 0.2 $118M +201104% 805k 146.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $115M NEW 1.1M 105.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $113M +56% 1.4M 81.16
Tfii Cn (TFII) 0.2 $113M +11% 1.1M 105.19
Wal-Mart Stores (WMT) 0.2 $113M -24% 767k 146.89
Raytheon Technologies Corp (RTX) 0.2 $112M +25% 1.1M 97.71
Booking Holdings (BKNG) 0.2 $111M 48k 2316.17
Tesla Motors (TSLA) 0.2 $109M +747% 103k 1063.73
Procter & Gamble Company (PG) 0.2 $109M -46% 722k 150.71
Cenovus Energy (CVE) 0.2 $108M -11% 6.6M 16.47
Icon SHS (ICLR) 0.2 $108M +40% 450k 239.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $107M -25% 273k 392.75
salesforce (CRM) 0.2 $107M +24% 510k 209.40
W.R. Berkley Corporation (WRB) 0.2 $103M +51% 1.6M 65.67
Oracle Corporation (ORCL) 0.2 $102M +19% 1.3M 81.60
Edwards Lifesciences (EW) 0.2 $102M +15% 875k 116.14
Entegris (ENTG) 0.2 $100M 770k 129.46
McKesson Corporation (MCK) 0.2 $100M NEW 330k 301.93
Exelon Corporation (EXC) 0.2 $99M +12366% 2.1M 46.98
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $99M NEW 3.7M 26.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $99M NEW 420k 234.57
Endava Ads (DAVA) 0.2 $94M +50% 715k 131.20
Netease Sponsored Ads (NTES) 0.2 $93M +27% 1.1M 88.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $91M +14265% 1.7M 54.28
Agnico (AEM) 0.1 $91M +22% 1.5M 60.44
Expeditors International of Washington (EXPD) 0.1 $89M +22% 872k 101.74
Eaton Corp SHS (ETN) 0.1 $88M -16% 588k 149.69
Solaredge Technologies (SEDG) 0.1 $87M NEW 272k 317.94
Eversource Energy (ES) 0.1 $86M 992k 86.98
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $85M NEW 1.8M 46.19
Netflix (NFLX) 0.1 $85M +366% 229k 369.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $85M +279012% 2.2M 37.82
Fidelity National Information Services (FIS) 0.1 $84M +2% 851k 99.04
Bank of America Corporation (BAC) 0.1 $84M +566% 2.1M 40.65
FirstEnergy (FE) 0.1 $84M +40466% 1.9M 45.23
AvalonBay Communities (AVB) 0.1 $84M +55% 343k 244.96
Walt Disney Company (DIS) 0.1 $84M -2% 618k 135.33
Invitation Homes (INVH) 0.1 $83M -12% 2.1M 39.63
Ishares Tr Conv Bd Etf (ICVT) 0.1 $83M NEW 1.0M 82.17
Inmode SHS (INMD) 0.1 $82M 2.3M 36.40
Repligen Corporation (RGEN) 0.1 $82M -34% 443k 185.70
Prologis (PLD) 0.1 $81M +83% 508k 159.27
S&p Global (SPGI) 0.1 $81M -83% 200k 404.69
Advanced Micro Devices (AMD) 0.1 $80M -79% 743k 107.84
American Electric Power Company (AEP) 0.1 $80M NEW 812k 98.40
Constellation Energy SHS (CEG) 0.1 $80M NEW 1.4M 55.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $79M +739507% 740k 106.88
Ishares Tr Broad Usd High (USHY) 0.1 $79M NEW 2.1M 38.33
Starwood Property Trust (STWD) 0.1 $77M 3.2M 23.84
Equifax (EFX) 0.1 $77M +8% 330k 233.86
Bill Com Holdings Ord (BILL) 0.1 $77M -63% 343k 223.83
Lam Research Corporation (LRCX) 0.1 $76M -65% 144k 530.22
Cloudflare Cl A Com (NET) 0.1 $76M +12873900% 644k 118.14
Bhp Group Sponsored Ads (BHP) 0.1 $75M +81% 987k 76.19
CMS Energy Corporation (CMS) 0.1 $75M +42% 1.1M 68.98
Valero Energy Corporation (VLO) 0.1 $75M -4% 746k 100.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $74M +141482% 354k 209.60
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $74M +10% 1.1M 65.00
Thomson Reuters Corp. Com New (TRI) 0.1 $73M +13% 684k 107.23
Wec Energy Group (WEC) 0.1 $73M +23% 744k 98.44
Republic Services (RSG) 0.1 $69M -11% 530k 130.70
Ishares Tr Micro-cap Etf (IWC) 0.1 $69M NEW 544k 127.09
Tricon Residential SHS (TCN) 0.1 $69M -31% 4.4M 15.70
Kinross Gold Corp (KGC) 0.1 $68M +374% 12M 5.80
Servicenow (NOW) 0.1 $68M -50% 124k 549.68
Dollar General (DG) 0.1 $67M +43% 307k 219.58
United Parcel Service CL B (UPS) 0.1 $66M +31% 313k 211.54
Open Text Corp (OTEX) 0.1 $65M +18% 1.6M 41.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $64M +2959% 143k 447.45
Public Storage (PSA) 0.1 $63M +3% 164k 384.91
Burlington Stores (BURL) 0.1 $63M +116% 351k 179.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $63M NEW 479k 130.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $62M +7358% 608k 101.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $61M NEW 1.0M 59.88
Arista Networks (ANET) 0.1 $61M +465% 445k 137.07
Evergy (EVRG) 0.1 $60M +3% 896k 67.40
Allstate Corporation (ALL) 0.1 $60M 441k 136.61
General Dynamics Corporation (GD) 0.1 $60M NEW 251k 237.88
Equinix (EQIX) 0.1 $59M 81k 731.62
Southern Copper Corporation (SCCO) 0.1 $59M 792k 74.86
Uber Technologies (UBER) 0.1 $59M +28% 1.7M 35.20
FedEx Corporation (FDX) 0.1 $59M +31% 257k 228.21
Genmab A/s Sponsored Ads (GMAB) 0.1 $58M -6% 1.6M 35.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $58M +17% 1.8M 31.35
Halliburton Company (HAL) 0.1 $58M -15% 1.5M 37.36
Clearway Energy CL C (CWEN) 0.1 $57M +7% 1.6M 36.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $57M +11% 708k 80.11
Mosaic (MOS) 0.1 $57M NEW 864k 65.59
Ameren Corporation (AEE) 0.1 $56M NEW 600k 92.47
Magna Intl Inc cl a (MGA) 0.1 $55M +32% 866k 63.41
Ares Capital Corporation (ARCC) 0.1 $54M -3% 2.6M 20.66
L3harris Technologies (LHX) 0.1 $54M 219k 245.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $53M +2470% 291k 182.46
Nuvei Corp-subordinate Vtg SHS (NVEI) 0.1 $53M 711k 74.26
Exxon Mobil Corporation (XOM) 0.1 $53M -21% 648k 81.47
Mid-America Apartment (MAA) 0.1 $51M +752% 249k 206.57
General Motors Company (GM) 0.1 $51M +43% 1.2M 43.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $50M NEW 2.3M 21.47
Sea Sponsord Ads (SE) 0.1 $50M -51% 423k 118.14
Firstservice Corp (FSV) 0.1 $49M +8% 346k 142.86
Boston Scientific Corporation (BSX) 0.1 $49M +20% 1.1M 43.69
Newmont Mining Corporation (NEM) 0.1 $48M +1848% 617k 78.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $48M +3% 116k 409.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $46M +2000% 1.2M 37.79
Shopify Cl A (SHOP) 0.1 $46M -44% 69k 667.93
Baxter International (BAX) 0.1 $46M +5% 600k 76.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $46M 701k 65.43
O'reilly Automotive (ORLY) 0.1 $45M NEW 67k 675.57
Lauder Estee Cos Cl A (EL) 0.1 $44M -86% 165k 268.73
American Water Works (AWK) 0.1 $44M -10% 270k 163.27
Te Connectivity Reg Shs (TEL) 0.1 $44M +29% 340k 129.18
Citigroup Com New (C) 0.1 $43M -14% 824k 52.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $43M NEW 420k 103.10
Zynga Cl A 0.1 $43M NEW 4.7M 9.12
Philip Morris International (PM) 0.1 $43M -26% 459k 92.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $42M NEW 193k 219.75
Select Sector Spdr Tr Communication (XLC) 0.1 $42M +2733% 618k 67.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $42M NEW 171k 244.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $42M NEW 241k 173.52
A. O. Smith Corporation (AOS) 0.1 $42M +3% 664k 63.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $42M NEW 282k 147.62
Digital Realty Trust (DLR) 0.1 $41M -13% 296k 139.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $41M +19% 250k 163.92
Micron Technology (MU) 0.1 $41M -4% 529k 76.85
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $40M +2% 1.3M 30.20
American Express Company (AXP) 0.1 $38M +65548% 208k 184.43
BioMarin Pharmaceutical (BMRN) 0.1 $38M +28% 500k 76.08
Performance Food (PFGC) 0.1 $37M -7% 739k 50.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $37M 1.3M 28.59
Global X Fds Global X Silver (SIL) 0.1 $37M NEW 1.0M 35.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $37M +351469% 703k 52.29
Zimmer Holdings (ZBH) 0.1 $37M +21% 291k 126.21
Bridge Investment Grp Hds-a SHS (BRDG) 0.1 $36M +2% 1.8M 20.07
Air Products & Chemicals (APD) 0.1 $36M -47% 147k 246.48
Descartes Sys Grp (DSGX) 0.1 $36M +26% 496k 72.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $36M +387% 347k 102.87
Fs Kkr Capital Corp (FSK) 0.1 $35M +2% 1.6M 22.51
Abbvie (ABBV) 0.1 $35M +1063% 217k 159.88
Kkr & Co (KKR) 0.1 $34M -9% 582k 57.67
Lamb Weston Hldgs (LW) 0.1 $33M +56% 555k 59.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $32M +441% 392k 82.20
PPG Industries (PPG) 0.1 $32M NEW 248k 129.32

Past Filings by 1832 Asset Management

SEC 13F filings are viewable for 1832 Asset Management going back to 2010

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