Goodman & Company, Investment Counsel

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

  • Top 5 stock holdings are MSFT, RY, TD, CNI, BNS, and represent 14.40% of 1832 Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MS (+$389M), PH (+$335M), AMD (+$311M), NKE (+$298M), TSM (+$246M), AAPL (+$232M), PANW (+$209M), NEE (+$204M), TXN (+$202M), BDX (+$201M).
  • Started 90 new stock positions in SCHW, USIG, AAL, BGNE, PEJ, ORLY, SPEU, RYT, DQ, RA.
  • Reduced shares in these 10 stocks: LOW (-$366M), NVDA (-$361M), MA (-$347M), DHR (-$323M), DG (-$302M), PYPL (-$243M), DOCU (-$237M), ZTS (-$234M), UNP (-$230M), COUP (-$221M).
  • Sold out of its positions in AJRD, ACI, ALXN, ABC, AMP, IBUY, AMAT, BIDU, BAND, BTEGF.
  • 1832 Asset Management was a net buyer of stock by $456M.
  • 1832 Asset Management has $43B in assets under management (AUM), dropping by 11.64%.
  • Central Index Key (CIK): 0000944388

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Portfolio Holdings for 1832 Asset Management

Companies in the 1832 Asset Management portfolio as of the December 2020 quarterly 13F filing

1832 Asset Management has 692 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) 3.8 $1.6B +3% 7.3M 222.34
Rbc Cad (RY) 3.1 $1.3B +2% 16M 82.38
Toronto Dominion Bk Ont Com New (TD) 2.9 $1.2B 22M 56.61
Canadian Natl Ry (CNI) 2.3 $1.0B 9.1M 109.82
Bk Nova Cad (BNS) 2.3 $970M 18M 54.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.1 $884M 21M 41.44
Canadian Pacific Railway (CP) 1.9 $816M +4% 2.3M 349.86
Apple (AAPL) 1.9 $812M +39% 6.0M 135.04
Visa Com Cl A (V) 1.9 $793M -16% 3.6M 218.98
Fortis (FTS) 1.5 $626M 15M 41.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $597M +70% 5.5M 109.28
Servicenow (NOW) 1.4 $584M +41% 1.1M 546.94
Costco Wholesale Corporation (COST) 1.3 $548M +6% 1.5M 375.78
Tc Energy Corp (TRP) 1.3 $543M -4% 14M 40.36

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Enbridge (ENB) 1.2 $529M -8% 17M 32.08
Nike CL B (NKE) 1.2 $529M +129% 3.7M 142.01
Honeywell International (HON) 1.2 $511M +9% 2.4M 211.61
Johnson & Johnson (JNJ) 1.2 $496M 3.2M 156.66
Amazon (AMZN) 1.1 $491M -17% 149k 3304.00
Medtronic SHS (MDT) 1.1 $474M -5% 4.1M 116.00
Telus Ord (TU) 1.0 $423M +3% 21M 19.89
Comcast Corp Cl A (CMCSA) 1.0 $423M -13% 8.2M 51.43
Bce Com New (BCE) 1.0 $418M 9.7M 42.91
Twilio Cl A (TWLO) 1.0 $414M +41% 1.2M 347.89
Canadian Natural Resources (CNQ) 1.0 $406M +17% 17M 24.35
Cibc Cad (CM) 0.9 $404M 4.7M 85.67
Morgan Stanley Com New (MS) 0.9 $389M +2485456% 5.7M 68.06
Nutrien (NTR) 0.9 $385M +2% 8.1M 47.41
Suncor Energy (SU) 0.9 $382M -3% 22M 17.08
UnitedHealth (UNH) 0.9 $371M +2% 1.1M 346.34
Progressive Corporation (PGR) 0.9 $364M +26% 3.7M 97.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $363M +2% 7.3M 49.88
Waste Connections (WCN) 0.8 $358M +20% 3.5M 102.29
Pfizer (PFE) 0.8 $357M -2% 9.7M 36.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $350M +105% 201k 1740.64
Oracle Corporation (ORCL) 0.8 $350M -13% 5.4M 64.61
Ringcentral Cl A (RNG) 0.8 $348M +27% 900k 386.41
American Tower Reit (AMT) 0.8 $342M +30% 1.5M 221.24
Home Depot (HD) 0.8 $341M +8% 1.3M 265.95
Parker-Hannifin Corporation (PH) 0.8 $339M +7811% 1.3M 271.18
McDonald's Corporation (MCD) 0.8 $339M +5% 1.6M 212.38
Rogers Communications CL B (RCI) 0.8 $326M +10% 7.0M 46.83
Mondelez Intl Cl A (MDLZ) 0.8 $326M +8% 5.6M 58.19
Advanced Micro Devices (AMD) 0.7 $311M NEW 3.4M 91.93
Coca-Cola Company (KO) 0.7 $304M +5% 5.6M 54.62
Texas Instruments Incorporated (TXN) 0.7 $304M +197% 1.9M 163.18
Manulife Finl Corp (MFC) 0.7 $294M -8% 17M 17.72
Nextera Energy (NEE) 0.6 $269M +314% 3.5M 76.25
Thermo Fisher Scientific (TMO) 0.6 $268M -23% 580k 462.68
JPMorgan Chase & Co. (JPM) 0.6 $251M 2.0M 125.87
Becton, Dickinson and (BDX) 0.6 $244M +461% 985k 247.80
Cme (CME) 0.5 $234M +211% 1.3M 178.51
Sun Life Financial (SLF) 0.5 $228M +5% 5.1M 44.30
Mastercard Incorporated Cl A (MA) 0.5 $210M -62% 589k 356.60
Cadence Design Systems (CDNS) 0.5 $210M +15% 1.5M 135.69
Palo Alto Networks (PANW) 0.5 $209M +494233% 593k 352.87
MercadoLibre (MELI) 0.5 $204M +4% 119k 1718.53
Sherwin-Williams Company (SHW) 0.5 $204M -44% 280k 730.10
Danaher Corporation (DHR) 0.5 $204M -61% 919k 221.50
NVIDIA Corporation (NVDA) 0.5 $194M -65% 370k 523.54
Target Corporation (TGT) 0.4 $192M -31% 1.1M 174.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $191M +9% 109k 1746.38
Intuitive Surgical Com New (ISRG) 0.4 $191M +222% 233k 817.90
Stoneco Com Cl A (STNE) 0.4 $188M 2.3M 83.51
TJX Companies (TJX) 0.4 $184M +68% 2.7M 68.44
Pembina Pipeline Corp (PBA) 0.4 $181M 7.6M 23.73
Cgi Cl A Sub Vtg (GIB) 0.4 $180M -3% 2.3M 79.50
Bank Of Montreal Cadcom (BMO) 0.4 $179M +25% 2.4M 76.08
Mongodb Cl A (MDB) 0.4 $176M +21% 487k 361.65
Seagen (SGEN) 0.4 $176M NEW 965k 182.54
Procter & Gamble Company (PG) 0.4 $174M -2% 1.3M 138.33
Abbott Laboratories (ABT) 0.4 $174M -10% 1.6M 108.80
Shopify Cl A (SHOP) 0.4 $168M +15% 145k 1164.56
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $166M -8% 2.5M 66.48
Air Products & Chemicals (APD) 0.4 $163M -50% 598k 271.92
Square Cl A (SQ) 0.4 $152M -24% 694k 218.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $150M 2.4M 61.83
Pinterest Cl A (PINS) 0.3 $149M +1882% 2.2M 66.50
Charter Communications Inc N Cl A (CHTR) 0.3 $149M -30% 227k 655.64
Hubspot (HUBS) 0.3 $141M -7% 361k 391.33
Wal-Mart Stores (WMT) 0.3 $141M -15% 973k 144.57
Repligen Corporation (RGEN) 0.3 $136M 730k 186.01
Sea Sponsord Ads (SE) 0.3 $135M -33% 685k 197.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $135M +5386% 274k 491.19
Cintas Corporation (CTAS) 0.3 $132M +102% 376k 351.37
Peloton Interactive Cl A Com (PTON) 0.3 $132M +28% 849k 155.46
Five Below (FIVE) 0.3 $131M NEW 765k 171.09
Union Pacific Corporation (UNP) 0.3 $130M -63% 632k 206.54
Shaw Communications Cl B Conv (SJR) 0.3 $130M +5% 7.4M 17.61
Insulet Corporation (PODD) 0.3 $130M +48% 503k 258.11
Blackstone Group Com Cl A (BX) 0.3 $128M +3% 2.0M 64.89
Franco-Nevada Corporation (FNV) 0.3 $122M 968k 126.32
Cdw (CDW) 0.3 $121M +3% 925k 130.53
Snap Cl A (SNAP) 0.3 $117M NEW 2.4M 48.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $116M +25% 484k 239.15
Five9 (FIVN) 0.3 $116M +1846% 668k 173.21
Wingstop (WING) 0.3 $114M +14% 845k 135.10
Roku Com Cl A (ROKU) 0.3 $114M -40% 339k 335.67
Verizon Communications (VZ) 0.3 $114M 1.9M 58.33
EXACT Sciences Corporation (EXAS) 0.3 $114M NEW 846k 134.11
Ametek (AME) 0.3 $112M NEW 935k 120.22
Bill Com Holdings Ord (BILL) 0.3 $112M +2129% 825k 136.05
Farfetch Ord Sh Cl A (FTCH) 0.3 $112M NEW 1.7M 64.74
Synopsys (SNPS) 0.3 $111M -48% 429k 257.86
Epam Systems (EPAM) 0.3 $110M 307k 359.65
Booking Holdings (BKNG) 0.3 $110M 50k 2213.97
Lululemon Athletica (LULU) 0.3 $110M +666255% 313k 351.92
Cloudflare Cl A Com (NET) 0.3 $110M +1438% 1.4M 76.86
Ross Stores (ROST) 0.2 $106M +10% 864k 122.91
Illinois Tool Works (ITW) 0.2 $103M +2% 509k 202.98
Algonquin Power & Utilities equs (AQN) 0.2 $99M +12% 6.0M 16.58
Pinduoduo Sponsored Ads (PDD) 0.2 $99M NEW 548k 179.69
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $95M -5% 2.5M 38.37
Eversource Energy (ES) 0.2 $91M 1.1M 85.61
Dominion Resources (D) 0.2 $90M +240908% 1.2M 74.25
Cisco Systems (CSCO) 0.2 $89M +13% 2.0M 44.59
Teradyne (TER) 0.2 $89M NEW 734k 120.68
Lam Research Corporation (LRCX) 0.2 $88M +32% 181k 486.03
Crown Castle Intl (CCI) 0.2 $86M -6% 550k 156.82
Facebook Cl A (FB) 0.2 $85M -67% 312k 272.50
Netflix (NFLX) 0.2 $85M +2036% 162k 523.88
Entegris (ENTG) 0.2 $84M +158% 872k 96.68
Te Connectivity Reg Shs (TEL) 0.2 $82M +141% 683k 120.23
Zoetis Cl A (ZTS) 0.2 $80M -74% 486k 164.81
Micron Technology (MU) 0.2 $77M NEW 1.1M 71.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $75M +1864% 864k 87.27
Netease Sponsored Ads (NTES) 0.2 $74M +398% 773k 96.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $74M NEW 1.3M 57.25
Tractor Supply Company (TSCO) 0.2 $73M +37% 513k 143.23
Lauder Estee Cos Cl A (EL) 0.2 $73M +106% 277k 264.52
Invitation Homes (INVH) 0.2 $73M +3% 2.5M 29.59
General Motors Company (GM) 0.2 $72M -21% 1.7M 41.73
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $71M 1.2M 61.25
Agnico (AEM) 0.2 $71M 988k 72.08
Digital Realty Trust (DLR) 0.2 $71M +27% 511k 138.80
Open Text Corp (OTEX) 0.2 $71M 1.6M 45.57
Genmab A/s Sponsored Ads (GMAB) 0.2 $69M +20% 1.7M 40.89
Broadcom (AVGO) 0.2 $68M +127% 156k 435.05
Expeditors International of Washington (EXPD) 0.2 $66M +8% 697k 94.94
Align Technology (ALGN) 0.2 $66M -13% 125k 526.04
Msci (MSCI) 0.2 $64M NEW 147k 438.44
Williams-Sonoma (WSM) 0.2 $64M +87% 619k 103.81
Northrop Grumman Corporation (NOC) 0.1 $61M +69% 201k 303.14
Las Vegas Sands (LVS) 0.1 $58M +72% 983k 58.64
Anthem (ANTM) 0.1 $57M -2% 181k 314.63
Edwards Lifesciences (EW) 0.1 $57M -8% 630k 90.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $56M -3% 217k 257.96
Deckers Outdoor Corporation (DECK) 0.1 $56M NEW 193k 286.94
Starwood Property Trust (STWD) 0.1 $55M +51% 2.9M 19.34
Merck & Co (MRK) 0.1 $55M -78% 683k 80.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $55M -3% 1.1M 47.85
Gra (GGG) 0.1 $54M +34% 749k 72.45
Transunion (TRU) 0.1 $54M +1134% 542k 98.96
Ares Capital Corporation (ARCC) 0.1 $53M +44% 3.2M 16.70
W.R. Berkley Corporation (WRB) 0.1 $53M +4% 792k 66.35
Starbucks Corporation (SBUX) 0.1 $52M 488k 106.33
Agilent Technologies Inc C ommon (A) 0.1 $52M NEW 439k 117.77
Citigroup Com New (C) 0.1 $50M -2% 831k 60.46
Thomson Reuters Corp. Com New (TRI) 0.1 $50M +35% 607k 82.11
Discover Financial Services (DFS) 0.1 $50M NEW 554k 89.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $49M -4% 1.0M 46.98
Dollar General (DG) 0.1 $48M -86% 229k 210.61
Travelers Companies (TRV) 0.1 $48M +4% 342k 139.65
Cae (CAE) 0.1 $47M -22% 1.7M 27.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $47M 114k 415.35
Abbvie (ABBV) 0.1 $47M +473% 443k 105.65
Equinix (EQIX) 0.1 $46M +3% 66k 698.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $46M +62% 1.7M 27.59
Firstservice Corp (FSV) 0.1 $46M -8% 337k 135.90
American Water Works (AWK) 0.1 $45M -54% 299k 150.93
Us Bancorp Del Com New (USB) 0.1 $45M +70% 969k 46.33
Baxter International (BAX) 0.1 $45M -2% 564k 79.54
United Parcel Service CL B (UPS) 0.1 $44M +6% 262k 166.81
C H Robinson Worldwide Com New (CHRW) 0.1 $43M -2% 463k 93.34
Fiserv (FISV) 0.1 $43M +252% 382k 112.78
Valero Energy Corporation (VLO) 0.1 $43M +34% 752k 56.88
Amphenol Corp Cl A (APH) 0.1 $42M +271% 325k 129.27
Philip Morris International (PM) 0.1 $42M -19% 510k 81.75
Silvercrest Metals (SILV) 0.1 $42M -5% 3.7M 11.22
Ecolab (ECL) 0.1 $40M +3% 184k 215.94
Truist Financial Corp equities (TFC) 0.1 $39M -36% 830k 47.42
Carrier Global Corporation (CARR) 0.1 $39M +4180% 1.0M 37.85
A. O. Smith Corporation (AOS) 0.1 $38M -32% 700k 54.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $38M NEW 99k 385.00
FedEx Corporation (FDX) 0.1 $38M -9% 146k 260.83
Trimble Navigation (TRMB) 0.1 $37M NEW 560k 66.55
First Republic Bank/san F (FRC) 0.1 $37M +912% 254k 145.28
Bristol Myers Squibb (BMY) 0.1 $37M +19% 590k 61.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $36M +21% 158k 230.41
Cognex Corporation (CGNX) 0.1 $36M NEW 446k 81.15
L3harris Technologies (LHX) 0.1 $36M NEW 191k 188.37
Zimmer Holdings (ZBH) 0.1 $35M NEW 232k 152.05
CSX Corporation (CSX) 0.1 $35M -4% 386k 90.62
Moody's Corporation (MCO) 0.1 $35M +22% 122k 286.35
Uber Technologies (UBER) 0.1 $35M +51210% 655k 53.00
Tyson Foods Cl A (TSN) 0.1 $34M -40% 539k 63.80
Roper Industries (ROP) 0.1 $34M 81k 423.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $34M -14% 149k 230.39
Generac Holdings (GNRC) 0.1 $34M -64% 149k 229.94
Nxp Semiconductors N V (NXPI) 0.1 $33M 209k 158.66
Metropcs Communications (TMUS) 0.1 $33M NEW 246k 133.72
MKS Instruments (MKSI) 0.1 $33M NEW 213k 153.26
Southern Copper Corporation (SCCO) 0.1 $32M 482k 66.03
Centene Corporation (CNC) 0.1 $32M +4% 538k 59.11
Descartes Sys Grp (DSGX) 0.1 $30M +157% 513k 58.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $30M +45% 697k 42.49
Linde SHS (LIN) 0.1 $29M +293% 112k 263.02
CVS Caremark Corporation (CVS) 0.1 $29M +552% 423k 67.66
AvalonBay Communities (AVB) 0.1 $28M -10% 179k 158.39
Dollar Tree (DLTR) 0.1 $28M 264k 107.39
Intuit (INTU) 0.1 $28M 75k 376.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $28M 242k 116.22
Wells Fargo & Company (WFC) 0.1 $28M +8% 934k 29.87
Teck Resources CL B (TECK) 0.1 $28M -21% 1.5M 18.51
Allegion Ord Shs (ALLE) 0.1 $27M 237k 115.31
Apollo Global Mgmt Com Cl A (APO) 0.1 $27M -21% 551k 48.74
BlackRock (BLK) 0.1 $27M +197% 38k 711.26
Broadridge Financial Solutions (BR) 0.1 $27M 175k 152.61
Advance Auto Parts (AAP) 0.1 $27M NEW 170k 156.94
Penn National Gaming (PENN) 0.1 $27M NEW 305k 87.22
Magna Intl Inc cl a (MGA) 0.1 $26M +30% 360k 72.03
Lightspeed Pos Sub Vtg Shs (LSPD) 0.1 $26M -42% 368k 70.08
Activision Blizzard (ATVI) 0.1 $26M -45% 279k 91.88
Lincoln Electric Holdings (LECO) 0.1 $25M NEW 212k 116.98
Boston Scientific Corporation (BSX) 0.1 $24M +84% 681k 35.67
Global Payments (GPN) 0.1 $24M +273% 114k 210.83
Axalta Coating Sys (AXTA) 0.1 $24M +135% 841k 28.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $23M +3% 129k 178.30
Americold Rlty Tr (COLD) 0.0 $21M +24% 573k 36.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21M -43% 240k 87.52
Prologis (PLD) 0.0 $21M -45% 211k 98.91
Hill-Rom Holdings (HRC) 0.0 $20M -70% 210k 96.58
S&p Global (SPGI) 0.0 $20M -86% 62k 326.45
Hain Celestial (HAIN) 0.0 $20M +558% 494k 40.01
Public Storage (PSA) 0.0 $20M +455% 86k 229.12
Unilever Spon Adr New (UL) 0.0 $20M +3145% 325k 60.56
Coca Cola European Partners SHS (CCEP) 0.0 $20M +132% 397k 49.23
Chemed Corp Com Stk (CHE) 0.0 $20M 37k 529.35
Cubesmart (CUBE) 0.0 $19M -10% 569k 33.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M -21% 193k 99.05
Crown Holdings (CCK) 0.0 $19M NEW 190k 100.16
Qualcomm (QCOM) 0.0 $19M -52% 125k 150.44
Norbord Com New 0.0 $19M -27% 431k 43.35
Astrazeneca Sponsored Adr (AZN) 0.0 $19M +141259% 370k 50.34
Intercontinental Exchange (ICE) 0.0 $18M +8392% 160k 113.52
Welltower Inc Com reit (WELL) 0.0 $18M +21% 275k 64.01
CoStar (CSGP) 0.0 $17M -7% 19k 928.00
Eli Lilly & Co. (LLY) 0.0 $17M +154415% 102k 167.55
Dupont De Nemours (DD) 0.0 $17M -10% 240k 70.67
O'reilly Automotive (ORLY) 0.0 $17M NEW 37k 453.27

Past Filings by 1832 Asset Management

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

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