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

Companies in the 1832 Asset Management portfolio as of the June 2021 quarterly 13F filing

1832 Asset Management has 728 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) 3.9 $2.0B +28% 7.4M 270.90
Rbc Cad (RY) 3.4 $1.8B +5% 18M 101.35
Toronto Dominion Bk Ont Com New (TD) 3.0 $1.6B 23M 70.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.3 $1.2B 23M 52.10
Bk Nova Cad (BNS) 2.2 $1.1B 18M 65.00
Canadian Natl Ry (CNI) 1.9 $999M 9.4M 106.20
Canadian Pacific Railway (CP) 1.8 $952M +400% 12M 77.18
Tc Energy Corp (TRP) 1.6 $843M +9% 17M 49.44
Visa Com Cl A (V) 1.6 $840M +10% 3.6M 235.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $781M +9% 320k 2439.21
NVIDIA Corporation (NVDA) 1.5 $775M +518% 971k 798.29
Apple (AAPL) 1.4 $712M +35% 5.2M 137.47
Enbridge (ENB) 1.4 $702M 18M 39.87
Fortis (FTS) 1.3 $682M -5% 15M 44.53

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Amazon (AMZN) 1.2 $628M -3% 182k 3454.83
Canadian Natural Resources (CNQ) 1.2 $618M +6% 17M 36.10
Facebook Cl A (FB) 1.1 $584M +23% 1.7M 350.21
Suncor Energy (SU) 1.1 $581M 25M 23.60
UnitedHealth (UNH) 1.1 $560M +15% 1.4M 397.56
Nextera Energy (NEE) 1.1 $549M +11% 7.4M 73.91
Bce Com New (BCE) 1.0 $541M +3% 11M 49.29
Cibc Cad (CM) 1.0 $517M 4.6M 113.39
Telus Ord (TU) 1.0 $513M 23M 22.48
Target Corporation (TGT) 1.0 $493M +25% 2.0M 241.32
Waste Connections (WCN) 0.9 $490M -2% 4.1M 120.11
Medtronic SHS (MDT) 0.9 $490M -5% 3.9M 124.19
Bank Of Montreal Cadcom (BMO) 0.9 $486M +76% 4.8M 102.22
American Tower Reit (AMT) 0.9 $479M -4% 1.8M 272.09
Danaher Corporation (DHR) 0.9 $472M +92% 1.7M 270.23
Johnson & Johnson (JNJ) 0.9 $469M +5% 2.9M 163.84
Nutrien (NTR) 0.8 $435M -6% 7.3M 59.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $419M +3% 7.7M 54.72
McDonald's Corporation (MCD) 0.8 $414M -28% 1.8M 230.02
Paypal Holdings (PYPL) 0.8 $413M +85% 1.4M 290.64
Snap Cl A (SNAP) 0.8 $405M +139% 6.0M 67.07
Adobe Systems Incorporated (ADBE) 0.8 $402M +1842% 682k 589.77
Rogers Communications CL B (RCI) 0.8 $398M +2% 7.5M 52.88
Nike CL B (NKE) 0.8 $395M +31% 2.5M 155.60
Twilio Cl A (TWLO) 0.8 $394M -8% 993k 397.16
Pfizer (PFE) 0.8 $394M 10M 39.03
Thermo Fisher Scientific (TMO) 0.7 $360M -3% 710k 506.56
Honeywell International (HON) 0.7 $358M 1.7M 215.60
Comcast Corp Cl A (CMCSA) 0.7 $350M +4% 6.2M 56.47
Progressive Corporation (PGR) 0.7 $350M -33% 3.6M 98.24
Home Depot (HD) 0.7 $346M -10% 1.1M 317.66
Fidelity National Information Services (FIS) 0.7 $343M +9% 2.4M 141.64
American Express Company (AXP) 0.7 $338M +60% 2.1M 163.92
Mongodb Cl A (MDB) 0.7 $338M +110% 887k 380.72
Agilent Technologies Inc C ommon (A) 0.6 $321M +25% 2.2M 148.56
Mondelez Intl Cl A (MDLZ) 0.6 $312M +9% 5.0M 62.23
Becton, Dickinson and (BDX) 0.6 $305M +37% 1.2M 245.87
S&p Global (SPGI) 0.6 $300M +357% 731k 409.83
Manulife Finl Corp (MFC) 0.6 $299M +2% 15M 19.60
JPMorgan Chase & Co. (JPM) 0.6 $288M -53% 1.9M 154.03
First Republic Bank/san F (FRC) 0.5 $280M +187% 1.5M 185.66
Tractor Supply Company (TSCO) 0.5 $280M +157% 1.5M 186.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $272M -39% 108k 2515.17
Sea Sponsord Ads (SE) 0.5 $272M +38% 948k 286.72
Pinterest Cl A (PINS) 0.5 $268M +59% 3.4M 78.12
Sun Life Financial (SLF) 0.5 $267M 5.2M 51.60
Asml Holding N V N Y Registry Shs (ASML) 0.5 $266M +8% 379k 702.22
Coca-Cola Company (KO) 0.5 $261M 4.9M 53.77
Oracle Corporation (ORCL) 0.5 $244M -21% 3.1M 77.92
Philip Morris International (PM) 0.5 $241M +364% 2.5M 97.78
Procter & Gamble Company (PG) 0.5 $241M -2% 1.8M 134.26
Zoetis Cl A (ZTS) 0.4 $230M +697% 1.2M 187.68
Shopify Cl A (SHOP) 0.4 $227M +187% 154k 1479.97
Mastercard Incorporated Cl A (MA) 0.4 $225M -51% 613k 367.12
Costco Wholesale Corporation (COST) 0.4 $217M +23% 546k 397.41
Dollar General (DG) 0.4 $216M +9% 997k 216.47
Sherwin-Williams Company (SHW) 0.4 $213M +201% 784k 272.31
Texas Instruments Incorporated (TXN) 0.4 $205M -51% 1.1M 192.47
Airbnb Com Cl A (ABNB) 0.4 $205M +3% 1.4M 144.97
Cgi Cl A Sub Vtg (GIB) 0.4 $203M 2.2M 91.77
Capital One Financial (COF) 0.4 $203M 1.3M 153.90
EOG Resources (EOG) 0.4 $201M +3637% 2.4M 82.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $187M +43% 817k 229.02
Five Below (FIVE) 0.4 $185M -37% 950k 194.56
MercadoLibre (MELI) 0.4 $184M +2% 116k 1580.17
Shaw Communications Cl B Conv (SJR) 0.3 $179M +4% 6.2M 28.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $177M +13% 2.1M 84.98
Blackstone Group Inc Com Cl A (BX) 0.3 $174M -18% 1.8M 98.77
Cdw (CDW) 0.3 $173M 984k 175.96
Pioneer Natural Resources (PXD) 0.3 $169M +91% 1.1M 158.40
Stoneco Com Cl A (STNE) 0.3 $168M 2.5M 68.18
Edwards Lifesciences (EW) 0.3 $165M +151% 1.6M 103.41
Five9 (FIVN) 0.3 $161M +31% 875k 184.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $161M +7% 2.5M 64.31
TJX Companies (TJX) 0.3 $159M -30% 2.4M 66.58
Crowdstrike Hldgs Cl A (CRWD) 0.3 $159M +14% 626k 253.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $156M +92% 4.0M 38.90
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $156M +12% 2.1M 74.77
Franco-Nevada Corporation (FNV) 0.3 $153M +6% 1.1M 144.68
Fortinet (FTNT) 0.3 $151M +1474% 630k 240.08
Square Cl A (SQ) 0.3 $149M -2% 607k 245.50
Charles Schwab Corporation (SCHW) 0.3 $146M +408% 2.0M 73.10
Repligen Corporation (RGEN) 0.3 $146M 730k 200.12
Epam Systems (EPAM) 0.3 $146M 281k 518.35
Eli Lilly & Co. (LLY) 0.3 $145M +219% 640k 226.86
Hubspot (HUBS) 0.3 $141M 240k 588.55
Cloudflare Cl A Com (NET) 0.3 $138M NEW 1.3M 106.27
Dominion Resources (D) 0.3 $138M +19% 1.9M 73.39
Docusign (DOCU) 0.3 $137M NEW 489k 280.63
Dynatrace Com New (DT) 0.3 $137M +104% 2.3M 59.85
Wingstop (WING) 0.3 $135M +28% 872k 155.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $131M +17% 444k 295.64
Illinois Tool Works (ITW) 0.2 $129M 580k 222.69
Booking Holdings (BKNG) 0.2 $129M 59k 2169.72
Roku Com Cl A (ROKU) 0.2 $128M +97797% 294k 434.76
Digital Turbine Com New (APPS) 0.2 $125M -5% 1.6M 76.67
Air Products & Chemicals (APD) 0.2 $124M 433k 286.35
salesforce (CRM) 0.2 $118M +247% 479k 245.40
Advanced Micro Devices (AMD) 0.2 $117M +4% 1.3M 91.94
Wells Fargo & Company (WFC) 0.2 $116M +97% 2.6M 44.73
Cbre Group Cl A (CBRE) 0.2 $116M NEW 1.3M 85.85
Lam Research Corporation (LRCX) 0.2 $116M 177k 650.71
Netease Sponsored Ads (NTES) 0.2 $112M 976k 114.56
Ross Stores (ROST) 0.2 $111M 907k 122.11
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $110M +33% 1.6M 66.52
Veeva Sys Cl A Com (VEEV) 0.2 $109M +1729500% 346k 315.73
Wal-Mart Stores (WMT) 0.2 $107M +14% 785k 136.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $107M +8% 889k 120.03
Atlassian Corp Cl A (TEAM) 0.2 $105M NEW 396k 263.71
Apollo Global Mgmt Com Cl A (APO) 0.2 $103M +29% 1.7M 62.27
Union Pacific Corporation (UNP) 0.2 $99M -14% 455k 217.97
Eversource Energy (ES) 0.2 $95M +6% 1.2M 80.00
Anthem (ANTM) 0.2 $95M +11% 251k 380.58
Expeditors International of Washington (EXPD) 0.2 $94M -8% 749k 125.97
Verizon Communications (VZ) 0.2 $93M 1.7M 55.75
Exxon Mobil Corporation (XOM) 0.2 $87M +180% 1.4M 62.44
Open Text Corp (OTEX) 0.2 $86M +5% 1.7M 51.40
Invitation Homes (INVH) 0.2 $85M +26% 2.3M 37.43
Micron Technology (MU) 0.2 $84M -15% 1.0M 82.37
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $84M +5% 1.8M 46.81
Magna Intl Inc cl a (MGA) 0.2 $82M +5% 884k 92.98
Tfii Cn (TFII) 0.2 $81M +50% 878k 92.77
Thomson Reuters Corp. Com New (TRI) 0.2 $81M 815k 99.04
Lauder Estee Cos Cl A (EL) 0.2 $81M -52% 254k 316.95
Eaton Corp SHS (ETN) 0.2 $78M +24% 531k 146.11
W.R. Berkley Corporation (WRB) 0.1 $76M +2% 1.0M 74.12
Deckers Outdoor Corporation (DECK) 0.1 $75M -14% 196k 382.10
Intuit (INTU) 0.1 $74M +113% 151k 490.59
American Water Works (AWK) 0.1 $73M -8% 471k 155.13
Genmab A/s Sponsored Ads (GMAB) 0.1 $73M +7% 1.8M 41.39
United Parcel Service CL B (UPS) 0.1 $71M +11% 342k 207.28
Crown Castle Intl (CCI) 0.1 $71M -23% 358k 197.02
Equity Residential Sh Ben Int (EQR) 0.1 $70M 904k 77.35
Uber Technologies (UBER) 0.1 $68M -23% 1.4M 50.41
Starbucks Corporation (SBUX) 0.1 $68M +33% 608k 112.08
Digital Realty Trust (DLR) 0.1 $68M -5% 444k 152.16
Agnico (AEM) 0.1 $68M +3% 1.1M 60.61
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $66M +19% 1.0M 66.09
Schlumberger Com Stk (SLB) 0.1 $64M +447% 2.0M 31.83
Truist Financial Corp equities (TFC) 0.1 $64M +232% 1.2M 55.13
Valero Energy Corporation (VLO) 0.1 $64M -3% 828k 76.93
Netflix (NFLX) 0.1 $63M -33% 118k 531.18
Dlocal Ltd/uruguay Class A Com (DLO) 0.1 $61M NEW 1.2M 52.41
Carrier Global Corporation (CARR) 0.1 $56M NEW 1.1M 48.63
Lululemon Athletica (LULU) 0.1 $55M +210972% 152k 361.70
Firstservice Corp (FSV) 0.1 $55M -2% 314k 173.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $54M +10% 111k 485.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $54M -65% 195k 275.84
Republic Services (RSG) 0.1 $53M +386% 488k 109.23
10x Genomics Cl A Com (TXG) 0.1 $53M NEW 269k 197.20
Equinix (EQIX) 0.1 $52M -24% 66k 797.36
Cisco Systems (CSCO) 0.1 $52M -9% 987k 52.87
Ares Capital Corporation (ARCC) 0.1 $52M -4% 2.7M 19.56
Starwood Property Trust (STWD) 0.1 $52M -17% 2.0M 26.03
Moody's Corporation (MCO) 0.1 $50M +10% 137k 365.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $49M -2% 664k 74.40
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $49M -17% 784k 62.93
Cintas Corporation (CTAS) 0.1 $49M +55% 128k 381.86
Pepsi (PEP) 0.1 $48M -18% 328k 147.04
Cenovus Energy (CVE) 0.1 $47M +3% 5.0M 9.39
A. O. Smith Corporation (AOS) 0.1 $47M -3% 652k 71.55
Public Storage (PSA) 0.1 $47M +9% 154k 302.98
Applied Materials (AMAT) 0.1 $47M -79% 330k 140.81
L3harris Technologies (LHX) 0.1 $46M +2% 215k 215.16
Chevron Corporation (CVX) 0.1 $46M +69% 447k 103.60
Pagseguro Digital Com Cl A (PAGS) 0.1 $46M NEW 816k 56.27
Baxter International (BAX) 0.1 $46M 562k 81.63
Clearway Energy CL C (CWEN) 0.1 $45M +3497% 1.7M 26.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $45M -18% 84k 535.17
Trimble Navigation (TRMB) 0.1 $44M -15% 529k 82.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $43M -7% 493k 87.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $43M -11% 1.3M 32.07
Descartes Sys Grp (DSGX) 0.1 $43M +4% 604k 70.34
Te Connectivity Reg Shs (TEL) 0.1 $42M -49% 313k 134.21
O'reilly Automotive (ORLY) 0.1 $42M -71% 74k 564.04
Globant S A (GLOB) 0.1 $42M NEW 184k 226.52
Unilever Spon Adr New (UL) 0.1 $41M +10% 698k 58.85
Broadridge Financial Solutions (BR) 0.1 $41M +52% 251k 161.78
C H Robinson Worldwide Com New (CHRW) 0.1 $39M 417k 94.38
Zimmer Holdings (ZBH) 0.1 $39M +524% 245k 159.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $38M +6% 1.2M 31.76
Lyft Cl A Com (LYFT) 0.1 $38M -74% 637k 59.56
FedEx Corporation (FDX) 0.1 $38M 127k 297.40
AvalonBay Communities (AVB) 0.1 $38M +4% 179k 209.75
Roper Industries (ROP) 0.1 $36M +7% 78k 466.85
Sony Group Corporation Sponsored Adr (SONY) 0.1 $36M +13% 364k 99.38
Dow (DOW) 0.1 $36M +2% 568k 62.88
Entegris (ENTG) 0.1 $36M NEW 289k 123.06
Southern Copper Corporation (SCCO) 0.1 $35M 541k 64.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M +2% 342k 102.08
Crown Holdings (CCK) 0.1 $34M +129% 333k 101.98
Olin Corp Com Par $1 (OLN) 0.1 $33M NEW 724k 46.10
Kkr & Co (KKR) 0.1 $33M +4% 550k 60.28
Cme (CME) 0.1 $33M -86% 155k 212.95
Intuitive Surgical Com New (ISRG) 0.1 $33M +73% 36k 918.61
Chipotle Mexican Grill (CMG) 0.1 $33M +2536% 22k 1516.90
Masco Corporation (MAS) 0.1 $33M +2% 563k 58.04
Generac Holdings (GNRC) 0.1 $33M NEW 80k 409.74
Automatic Data Processing (ADP) 0.1 $33M +97% 164k 197.98
Teledyne Technologies Incorporated (TDY) 0.1 $33M NEW 78k 417.31
Upstart Hldgs (UPST) 0.1 $32M NEW 262k 121.32
Huntsman Corporation (HUN) 0.1 $32M +672% 1.2M 26.58
CVS Caremark Corporation (CVS) 0.1 $31M -24% 368k 83.06
Hain Celestial (HAIN) 0.1 $30M +7% 756k 39.97
Ericsson Adr B Sek 10 (ERIC) 0.1 $29M +194% 2.3M 12.59
Silvercrest Metals (SILV) 0.1 $29M +2% 3.4M 8.42
Allegion Ord Shs (ALLE) 0.1 $29M -4% 208k 138.96
Darden Restaurants (DRI) 0.1 $28M -56% 199k 142.67
Activision Blizzard (ATVI) 0.1 $28M 297k 95.07
Broadcom (AVGO) 0.1 $28M -5% 60k 473.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $28M NEW 209k 133.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $28M +18% 248k 112.13
Melco Resorts And Entmnt Adr (MLCO) 0.1 $28M NEW 1.7M 16.20
Quest Diagnostics Incorporated (DGX) 0.1 $28M +2% 209k 132.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M +841% 141k 193.89
Welltower Inc Com reit (WELL) 0.1 $27M -8% 322k 83.27
3M Company (MMM) 0.1 $27M +22856% 135k 195.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26M +55% 248k 103.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25M -30% 94k 268.34
Lightspeed Pos Sub Vtg Shs 0.0 $25M 293k 85.37
Stryker Corporation (SYK) 0.0 $25M +19425% 95k 260.01
Regency Centers Corporation (REG) 0.0 $24M +8% 379k 64.30
Prologis (PLD) 0.0 $24M +7% 195k 120.97
Burlington Stores (BURL) 0.0 $23M -47% 73k 315.21
Dollar Tree (DLTR) 0.0 $23M +2% 232k 99.32
Ares Coml Real Estate (ACRE) 0.0 $23M +103% 1.6M 14.61
Palo Alto Networks (PANW) 0.0 $23M NEW 61k 375.04
Cae (CAE) 0.0 $22M -37% 730k 30.57
Pembina Pipeline Corp (PBA) 0.0 $22M -80% 694k 31.77
General Electric Company 0.0 $22M +3% 1.7M 12.88
Algonquin Power & Utilities equs (AQN) 0.0 $22M -14% 1.5M 15.03
Wp Carey (WPC) 0.0 $21M +60% 282k 75.20
Onemain Holdings (OMF) 0.0 $21M +79% 353k 59.60
Us Bancorp Del Com New (USB) 0.0 $21M -66% 367k 56.63
Iqvia Holdings (IQV) 0.0 $21M +204885% 84k 243.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $21M +6% 410k 49.90

Past Filings by 1832 Asset Management

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

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