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 March 2021 quarterly 13F filing

1832 Asset Management has 693 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.3 $1.5B +3% 17M 93.02
Toronto Dominion Bk Ont Com New (TD) 3.1 $1.5B 22M 65.64
Microsoft Corporation (MSFT) 2.9 $1.3B -20% 5.8M 233.04
Bk Nova Cad (BNS) 2.4 $1.1B 18M 63.15
Canadian Natl Ry (CNI) 2.4 $1.1B +2% 9.4M 116.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.2 $1.0B +5% 22M 45.41
Canadian Pacific Railway (CP) 2.0 $918M +5% 2.5M 372.80
Tc Energy Corp (TRP) 1.6 $723M +15% 16M 46.36
Fortis (FTS) 1.5 $705M +6% 16M 43.41
Visa Com Cl A (V) 1.5 $689M -10% 3.2M 212.59
Enbridge (ENB) 1.4 $647M +6% 18M 36.74
JPMorgan Chase & Co. (JPM) 1.3 $624M +101% 4.0M 154.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $602M +45% 293k 2054.25
Amazon (AMZN) 1.3 $579M +26% 188k 3079.94

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McDonald's Corporation (MCD) 1.2 $570M +58% 2.5M 225.76
Suncor Energy (SU) 1.1 $522M +10% 25M 21.15
Progressive Corporation (PGR) 1.1 $516M +44% 5.4M 95.92
Medtronic SHS (MDT) 1.1 $498M +2% 4.2M 119.18
Nextera Energy (NEE) 1.1 $496M +88% 6.6M 74.59
Canadian Natural Resources (CNQ) 1.1 $494M -3% 16M 30.82
Bce Com New (BCE) 1.1 $487M +9% 11M 45.75
Apple (AAPL) 1.0 $466M -36% 3.8M 122.18
Mastercard Incorporated Cl A (MA) 1.0 $458M +116% 1.3M 359.67
UnitedHealth (UNH) 1.0 $458M +13% 1.2M 374.90
Cibc Cad (CM) 1.0 $457M 4.6M 98.62
Telus Ord (TU) 1.0 $454M +6% 23M 20.08
Waste Connections (WCN) 1.0 $453M +19% 4.2M 108.15
Johnson & Johnson (JNJ) 1.0 $447M -14% 2.7M 165.50
American Tower Reit (AMT) 1.0 $440M +19% 1.8M 238.19
Nutrien (NTR) 0.9 $430M -3% 7.9M 54.67
Texas Instruments Incorporated (TXN) 0.9 $411M +18% 2.2M 186.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $393M 7.4M 53.18
Facebook Cl A (FB) 0.8 $388M +331% 1.3M 288.06
Walt Disney Company (DIS) 0.8 $381M +3276% 2.0M 186.31
Home Depot (HD) 0.8 $373M -4% 1.2M 305.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $368M +64% 179k 2054.06
Pfizer (PFE) 0.8 $367M +4% 10M 36.25
Honeywell International (HON) 0.8 $363M -31% 1.7M 218.99
Twilio Cl A (TWLO) 0.8 $350M -8% 1.1M 320.69
Parker-Hannifin Corporation (PH) 0.8 $349M -12% 1.1M 318.76
Rogers Communications CL B (RCI) 0.8 $348M +5% 7.4M 47.25
Servicenow (NOW) 0.7 $339M -34% 697k 486.84
Thermo Fisher Scientific (TMO) 0.7 $335M +27% 740k 453.22
Target Corporation (TGT) 0.7 $327M +48% 1.6M 200.40
Comcast Corp Cl A (CMCSA) 0.7 $325M -28% 5.9M 55.03
Manulife Finl Corp (MFC) 0.7 $322M -10% 15M 21.64
Fidelity National Information Services (FIS) 0.7 $317M +3911% 2.2M 143.02
Five Below (FIVE) 0.6 $291M +100% 1.5M 190.04
Oracle Corporation (ORCL) 0.6 $283M -26% 4.0M 70.70
Morgan Stanley Com New (MS) 0.6 $272M -40% 3.4M 79.61
Mondelez Intl Cl A (MDLZ) 0.6 $269M -18% 4.6M 58.99
Abbott Laboratories (ABT) 0.6 $266M +38% 2.2M 120.30
Sun Life Financial (SLF) 0.6 $263M 5.2M 50.86
Nike CL B (NKE) 0.6 $257M -48% 1.9M 133.36
Coca-Cola Company (KO) 0.6 $256M -13% 4.8M 53.33
Procter & Gamble Company (PG) 0.5 $251M +46% 1.8M 135.95
Airbnb Com Cl A (ABNB) 0.5 $249M +2480409% 1.4M 182.73
Caterpillar (CAT) 0.5 $249M NEW 1.1M 234.15
Bank Of Montreal Cadcom (BMO) 0.5 $241M +14% 2.7M 89.50
Ringcentral Cl A (RNG) 0.5 $239M -7% 835k 286.14
Cme (CME) 0.5 $231M -14% 1.1M 205.80
TJX Companies (TJX) 0.5 $228M +27% 3.4M 66.74
Becton, Dickinson and (BDX) 0.5 $221M -8% 901k 245.67
Agilent Technologies Inc C ommon (A) 0.5 $215M +290% 1.7M 125.42
Applied Materials (AMAT) 0.5 $215M NEW 1.6M 130.50
Asml Holding N V N Y Registry Shs (ASML) 0.5 $212M +28% 351k 603.77
Danaher Corporation (DHR) 0.4 $203M 906k 224.00
Sherwin-Williams Company (SHW) 0.4 $195M -6% 260k 748.31
Cgi Cl A Sub Vtg (GIB) 0.4 $186M 2.2M 82.80
American Express Company (AXP) 0.4 $185M +3463% 1.3M 144.15
Dollar General (DG) 0.4 $185M +298% 912k 202.62
Paypal Holdings (PYPL) 0.4 $180M +5887% 766k 234.99
Capital One Financial (COF) 0.4 $170M NEW 1.3M 129.15
MercadoLibre (MELI) 0.4 $163M -4% 113k 1434.62
Cdw (CDW) 0.4 $162M +5% 980k 165.56
Blackstone Group Inc Com Cl A (BX) 0.3 $161M +10% 2.2M 74.57
Lauder Estee Cos Cl A (EL) 0.3 $159M +94% 539k 295.37
Lyft Cl A Com (LYFT) 0.3 $158M NEW 2.5M 62.59
Shaw Communications Cl B Conv (SJR) 0.3 $157M -19% 5.9M 26.35
Costco Wholesale Corporation (COST) 0.3 $155M -69% 441k 351.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $153M -4% 2.3M 65.67
Mosaic (MOS) 0.3 $150M NEW 4.8M 31.48
Stoneco Com Cl A (STNE) 0.3 $149M +7% 2.4M 61.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $148M +111% 1.8M 81.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $148M +262% 572k 258.77
Pinterest Cl A (PINS) 0.3 $148M -4% 2.1M 68.83
Sea Sponsord Ads (SE) 0.3 $147M 685k 215.34
Etsy (ETSY) 0.3 $142M NEW 719k 197.86
Booking Holdings (BKNG) 0.3 $138M +18% 59k 2344.39
Repligen Corporation (RGEN) 0.3 $136M 730k 186.48
United Rentals (URI) 0.3 $135M NEW 402k 334.75
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $134M -25% 1.9M 72.40
Square Cl A (SQ) 0.3 $134M -10% 621k 215.70
Illinois Tool Works (ITW) 0.3 $132M +14% 585k 225.44
O'reilly Automotive (ORLY) 0.3 $131M +594% 257k 511.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $131M +17% 570k 230.24
Insulet Corporation (PODD) 0.3 $130M 503k 259.41
Digital Turbine Com New (APPS) 0.3 $127M NEW 1.7M 73.93
Snap Cl A (SNAP) 0.3 $124M +5% 2.5M 49.22
Franco-Nevada Corporation (FNV) 0.3 $124M +2% 995k 124.47
Air Products & Chemicals (APD) 0.3 $122M -27% 433k 282.34
Dominion Resources (D) 0.3 $119M +30% 1.6M 75.88
Union Pacific Corporation (UNP) 0.3 $118M -16% 530k 221.68
Jd.com Spon Adr Cl A (JD) 0.2 $116M NEW 1.4M 83.38
Ross Stores (ROST) 0.2 $109M +4% 900k 120.83
Mongodb Cl A (MDB) 0.2 $109M -13% 421k 257.57
Epam Systems (EPAM) 0.2 $107M -9% 277k 385.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $106M +73% 378k 279.45
Micron Technology (MU) 0.2 $105M +12% 1.2M 86.20
Farfetch Ord Sh Cl A (FTCH) 0.2 $104M +15% 2.0M 52.17
Lam Research Corporation (LRCX) 0.2 $104M 181k 575.20
Hubspot (HUBS) 0.2 $104M -33% 240k 432.14
Tractor Supply Company (TSCO) 0.2 $104M +13% 583k 177.87
Snap-on Incorporated (SNA) 0.2 $102M +1813% 436k 233.11
Pembina Pipeline Corp (PBA) 0.2 $102M -53% 3.5M 28.71
Five9 (FIVN) 0.2 $100M 668k 150.33
Netease Sponsored Ads (NTES) 0.2 $99M +23% 957k 103.37
Eversource Energy (ES) 0.2 $97M +6% 1.1M 86.69
Verizon Communications (VZ) 0.2 $97M -15% 1.7M 58.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $95M +1552% 547k 173.99
Uber Technologies (UBER) 0.2 $95M +170% 1.8M 53.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $95M -85% 818k 115.60
Shift4 Pmts Cl A (FOUR) 0.2 $94M NEW 1.2M 81.05
Wal-Mart Stores (WMT) 0.2 $94M -29% 687k 136.13
Advanced Micro Devices (AMD) 0.2 $93M -63% 1.2M 76.35
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $92M 1.3M 70.91
Netflix (NFLX) 0.2 $91M +9% 177k 513.95
Pioneer Natural Resources (PXD) 0.2 $90M +27745% 557k 161.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $89M +199% 2.1M 42.74
First Republic Bank/san F (FRC) 0.2 $89M +106% 525k 168.84
Expeditors International of Washington (EXPD) 0.2 $88M +16% 815k 107.71
Wingstop (WING) 0.2 $84M -19% 677k 124.81
Northrop Grumman Corporation (NOC) 0.2 $83M +27% 256k 323.81
Anthem (ANTM) 0.2 $82M +24% 225k 365.36
NVIDIA Corporation (NVDA) 0.2 $81M -57% 157k 517.11
Crown Castle Intl (CCI) 0.2 $81M -14% 470k 171.78
Bill Com Holdings Ord (BILL) 0.2 $81M -28% 590k 136.61
Te Connectivity Reg Shs (TEL) 0.2 $80M -8% 622k 127.74
W.R. Berkley Corporation (WRB) 0.2 $76M +25% 996k 76.53
American Water Works (AWK) 0.2 $76M +72% 515k 147.44
Open Text Corp (OTEX) 0.2 $75M 1.6M 47.59
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $75M +5% 1.2M 60.88
Deckers Outdoor Corporation (DECK) 0.2 $75M +18% 229k 327.19
Magna Intl Inc cl a (MGA) 0.2 $74M +132% 837k 88.83
Thomson Reuters Corp. Com New (TRI) 0.2 $72M +35% 825k 87.70
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $68M -30% 1.7M 39.70
Chubb (CB) 0.1 $67M NEW 414k 162.26
Digital Realty Trust (DLR) 0.1 $67M -7% 471k 141.89
Darden Restaurants (DRI) 0.1 $66M +288% 459k 144.13
Equity Residential Sh Ben Int (EQR) 0.1 $66M +267% 897k 73.08
Coupang Cl A (CPNG) 0.1 $64M NEW 1.3M 48.98
Us Bancorp Del Com New (USB) 0.1 $62M +14% 1.1M 56.07
Valero Energy Corporation (VLO) 0.1 $62M +14% 860k 72.03
Agnico (AEM) 0.1 $62M +9% 1.1M 57.12
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $61M +417% 839k 72.65
Apollo Global Mgmt Com Cl A (APO) 0.1 $60M +131% 1.3M 47.34
Starwood Property Trust (STWD) 0.1 $60M -15% 2.4M 25.02
Eaton Corp SHS (ETN) 0.1 $60M NEW 425k 140.17
Equinix (EQIX) 0.1 $59M +31% 87k 675.42
Invitation Homes (INVH) 0.1 $58M -26% 1.8M 32.36
Pepsi (PEP) 0.1 $58M +456% 405k 142.80
Cisco Systems (CSCO) 0.1 $57M -44% 1.1M 51.90
Shopify Cl A (SHOP) 0.1 $57M -63% 53k 1064.89
S&p Global (SPGI) 0.1 $57M +159% 160k 353.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M +263% 182k 309.42
Ares Capital Corporation (ARCC) 0.1 $53M -12% 2.8M 18.94
Edwards Lifesciences (EW) 0.1 $53M 633k 83.23
Travelers Companies (TRV) 0.1 $52M 339k 154.33
Genmab A/s Sponsored Ads (GMAB) 0.1 $52M -2% 1.6M 31.88
Dynatrace Com New (DT) 0.1 $52M NEW 1.1M 46.42
Wells Fargo & Company (WFC) 0.1 $52M +40% 1.3M 39.54
United Parcel Service CL B (UPS) 0.1 $52M +16% 306k 169.42
Dupont De Nemours (DD) 0.1 $51M +172% 654k 78.57
Starbucks Corporation (SBUX) 0.1 $51M -6% 457k 110.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $51M -16% 952k 53.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $49M NEW 680k 72.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $49M +4% 103k 477.02
Sensata Technologies Hldg Pl SHS (ST) 0.1 $49M NEW 837k 58.19
Baxter International (BAX) 0.1 $48M 564k 85.83
Trimble Navigation (TRMB) 0.1 $48M +11% 623k 76.39
Philip Morris International (PM) 0.1 $48M +4% 530k 89.77
Firstservice Corp (FSV) 0.1 $48M -3% 324k 146.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $48M -9% 1.5M 31.52
A. O. Smith Corporation (AOS) 0.1 $47M -3% 673k 69.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $46M +121% 531k 87.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $46M -11% 101k 452.54
Tfii Cn (TFII) 0.1 $43M +1602% 585k 74.04
Burlington Stores (BURL) 0.1 $43M +120% 141k 303.79
L3harris Technologies (LHX) 0.1 $43M +9% 209k 203.87
C H Robinson Worldwide Com New (CHRW) 0.1 $41M -9% 417k 98.26
Martin Marietta Materials (MLM) 0.1 $40M +929% 114k 345.21
Biontech Se Sponsored Ads (BNTX) 0.1 $39M NEW 368k 104.92
Southern Copper Corporation (SCCO) 0.1 $37M +12% 541k 68.40
Moody's Corporation (MCO) 0.1 $37M 124k 298.81
Eli Lilly & Co. (LLY) 0.1 $37M +96% 201k 184.37
CVS Caremark Corporation (CVS) 0.1 $37M +14% 484k 75.97
Cenovus Energy (CVE) 0.1 $37M +46808% 4.8M 7.65
FedEx Corporation (FDX) 0.1 $37M -12% 127k 287.23
Williams-Sonoma (WSM) 0.1 $36M -68% 195k 184.85
Dow (DOW) 0.1 $36M NEW 553k 64.91
Unilever Spon Adr New (UL) 0.1 $35M +94% 633k 55.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $35M -9% 135k 261.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M NEW 333k 105.51
Public Storage (PSA) 0.1 $35M +63% 141k 247.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $35M +3293% 1.1M 30.67
Descartes Sys Grp (DSGX) 0.1 $34M +12% 577k 59.58
Sony Corp Sponsored Adr (SONY) 0.1 $34M +248% 321k 105.08
Masco Corporation (MAS) 0.1 $33M NEW 551k 60.29
Cae (CAE) 0.1 $33M -31% 1.2M 28.50
West Fraser Timb (WFG) 0.1 $33M NEW 497k 66.46
AvalonBay Communities (AVB) 0.1 $32M -4% 172k 188.02
Hain Celestial (HAIN) 0.1 $31M +41% 700k 44.72
Kansas City Southern Com New (KSU) 0.1 $30M +171% 115k 259.29
Roper Industries (ROP) 0.1 $29M -11% 72k 404.87
salesforce (CRM) 0.1 $29M +226% 138k 210.95
Broadcom (AVGO) 0.1 $29M -59% 63k 455.30
Exxon Mobil Corporation (XOM) 0.1 $28M +11930% 499k 56.81
Chevron Corporation (CVX) 0.1 $28M +140% 263k 106.37
Cintas Corporation (CTAS) 0.1 $28M -78% 82k 339.05
Allegion Ord Shs (ALLE) 0.1 $27M -7% 218k 125.87
Deere & Company (DE) 0.1 $27M +48200% 73k 375.64
Activision Blizzard (ATVI) 0.1 $27M +4% 291k 93.09
Algonquin Power & Utilities equs (AQN) 0.1 $27M -71% 1.7M 15.74
Intuit (INTU) 0.1 $27M -4% 71k 375.38
Dollar Tree (DLTR) 0.1 $26M -14% 226k 116.77
Quest Diagnostics Incorporated (DGX) 0.1 $26M +989% 204k 129.08
Kkr & Co (KKR) 0.1 $26M NEW 525k 49.42
Welltower Inc Com reit (WELL) 0.1 $26M +27% 352k 73.27
Charles Schwab Corporation (SCHW) 0.1 $26M +3530% 393k 65.06
Floor & Decor Hldgs Cl A (FND) 0.1 $26M +294% 268k 95.50
Silvercrest Metals (SILV) 0.1 $25M -9% 3.4M 7.56
Broadridge Financial Solutions (BR) 0.1 $25M -5% 165k 153.68
Zoetis Cl A (ZTS) 0.1 $24M -68% 154k 157.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23M -13% 209k 109.21
General Motors Company (GM) 0.0 $23M -77% 396k 57.42
Axalta Coating Sys (AXTA) 0.0 $23M -8% 770k 29.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $22M -56% 452k 49.12
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $22M +365% 385k 56.98
General Electric Company (GE) 0.0 $22M +78661% 1.7M 13.22
Truist Financial Corp equities (TFC) 0.0 $21M -58% 348k 58.85
Regency Centers Corporation (REG) 0.0 $20M NEW 349k 57.33
Prologis (PLD) 0.0 $19M -14% 182k 106.98
Fs Kkr Capital Corp. Ii 0.0 $19M +20% 975k 19.55
Hudson Pacific Properties (HPP) 0.0 $19M +12% 665k 27.99
CSX Corporation (CSX) 0.0 $18M -50% 190k 96.81
Hill-Rom Holdings (HRC) 0.0 $18M -21% 166k 110.76
Avalara (AVLR) 0.0 $18M NEW 146k 125.79
Northern Trust Corporation (NTRS) 0.0 $18M NEW 167k 107.51
Lightspeed Pos Sub Vtg Shs (LSPD) 0.0 $18M -20% 293k 60.03
PPG Industries (PPG) 0.0 $18M +39% 114k 153.49

Past Filings by 1832 Asset Management

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

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