Goodman & Company, Investment Counsel

Name GCIC as of March 31, 2012

Portfolio Holdings for Name GCIC

Name GCIC holds 312 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.3 $1.2B 14M 84.18
Bk Nova Cad (BNS) 4.4 $986M 18M 56.35
Enbridge (ENB) 2.7 $605M 16M 38.65
Transcanada Corp 2.4 $528M 12M 42.89
Comcast Corporation (CMCSA) 2.3 $525M 18M 29.75
Microsoft Corporation (MSFT) 2.3 $514M 16M 32.03
Suncor Energy (SU) 2.2 $499M 15M 32.33
Apple (AAPL) 2.0 $439M 722k 608.16
Potash Corp. Of Saskatchewan I 1.9 $427M 9.5M 44.85
Cenovus Energy (CVE) 1.9 $423M 12M 35.70
Rbc Cad (RY) 1.9 $413M 7.1M 57.83
Brookfield Asset Management 1.6 $349M 11M 31.48
Canadian Natl Ry (CNI) 1.5 $340M 4.3M 78.89
Pengrowth Energy Corp 1.5 $331M 35M 9.41
Rogers Communications -cl B (RCI) 1.4 $325M 8.3M 39.11
Group Cgi Cad Cl A 1.2 $275M 13M 21.78
Bce (BCE) 1.2 $272M 6.8M 39.90
JPMorgan Chase & Co. (JPM) 1.2 $267M 5.9M 45.55
Valeant Pharmaceuticals Int 1.2 $264M 4.9M 53.57
Williams Companies (WMB) 1.1 $247M 8.1M 30.51
Canadian Natural Resources (CNQ) 1.1 $247M 7.6M 32.38
Goldcorp 1.1 $237M 5.4M 44.20
Norfolk Southern (NSC) 1.1 $236M 3.6M 66.00
TELUS Corporation 1.0 $232M 4.1M 57.02
Wells Fargo & Company (WFC) 1.0 $229M 6.8M 33.85
American Tower Reit (AMT) 1.0 $220M 3.5M 62.22
Provident Energy 1.0 $215M 18M 11.83
Baytex Energy Corp (BTE) 0.9 $210M 4.1M 51.25
Brookfield Infrastructure Part (BIP) 0.9 $207M 6.7M 30.95
Barrick Gold Corp (GOLD) 0.9 $204M 4.7M 42.87
Enerplus Corp (ERF) 0.9 $201M 9.0M 22.34
Visa (V) 0.9 $198M 1.7M 118.70
Allied Nevada Gold 0.9 $200M 6.4M 31.18
CVS Caremark Corporation (CVS) 0.8 $182M 4.1M 44.17
International Business Machines (IBM) 0.8 $182M 877k 207.72
Agilent Technologies Inc C ommon (A) 0.8 $178M 4.0M 44.35
W.W. Grainger (GWW) 0.8 $174M 802k 217.00
Shaw Communications Inc cl b conv 0.8 $168M 8.0M 21.03
Home Depot (HD) 0.7 $163M 3.3M 49.77
Southern Company (SO) 0.7 $164M 3.7M 44.73
Life Technologies 0.7 $161M 3.3M 48.45
Coca-Cola Company (KO) 0.7 $159M 2.2M 73.62
MasterCard Incorporated (MA) 0.7 $152M 356k 427.13
Procter & Gamble Company (PG) 0.7 $150M 2.2M 66.83
Bank Of Montreal Cadcom (BMO) 0.7 $150M 2.5M 59.16
McDonald's Corporation (MCD) 0.6 $143M 1.5M 97.37
CBS Corporation 0.6 $142M 4.3M 32.73
EMC Corporation 0.6 $143M 4.8M 29.50
TJX Companies (TJX) 0.6 $141M 3.6M 39.12
Starwood Hotels & Resorts Worldwide 0.6 $134M 2.4M 56.44
Simon Property (SPG) 0.6 $135M 938k 144.36
Google 0.6 $127M 196k 646.69
Mednax (MD) 0.5 $121M 1.6M 74.52
Magna Intl Inc cl a (MGA) 0.5 $118M 2.5M 47.44
Las Vegas Sands (LVS) 0.5 $117M 2.0M 57.12
Pepsi (PEP) 0.5 $116M 1.8M 65.84
Altria (MO) 0.5 $115M 3.8M 30.51
Nike (NKE) 0.5 $111M 1.0M 107.57
Northeast Utilities System 0.5 $110M 3.0M 37.12
ITC Holdings 0.5 $109M 1.4M 76.69
Air Lease Corp (AL) 0.5 $108M 4.5M 23.87
Exxon Mobil Corporation (XOM) 0.5 $102M 1.2M 85.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $100M 1.1M 92.42
Alexion Pharmaceuticals 0.5 $102M 1.1M 90.85
SPDR Barclays Capital High Yield B 0.5 $101M 2.6M 39.40
Cibc Cad (CM) 0.4 $97M 1.3M 76.27
Swift Transportation Company 0.4 $96M 8.4M 11.49
Starbucks Corporation (SBUX) 0.4 $95M 1.7M 55.52
Tibco Software 0.4 $93M 2.9M 32.29
Johnson & Johnson (JNJ) 0.4 $90M 1.4M 65.36
O'reilly Automotive (ORLY) 0.4 $87M 966k 90.33
Pvh Corporation (PVH) 0.4 $87M 970k 89.26
Baidu (BIDU) 0.4 $86M 589k 146.04
Celgene Corporation 0.4 $86M 1.1M 77.19
Teck Resources Ltd cl b (TECK) 0.4 $84M 2.4M 34.62
BroadSoft 0.4 $85M 2.2M 38.02
Costco Wholesale Corporation (COST) 0.4 $84M 935k 89.61
Noble Energy 0.4 $82M 838k 97.92
salesforce (CRM) 0.4 $82M 526k 155.68
Arcos Dorados Holdings (ARCO) 0.4 $82M 4.6M 17.97
Yum! Brands (YUM) 0.3 $79M 1.1M 70.11
F5 Networks (FFIV) 0.3 $78M 584k 134.18
VMware 0.3 $79M 707k 111.94
Allergan 0.3 $74M 786k 94.61
Lululemon Athletica (LULU) 0.3 $74M 1.0M 72.96
VeriFone Systems 0.3 $73M 1.4M 51.64
Kinross Gold Corp (KGC) 0.3 $71M 7.5M 9.53
Eldorado Gold Corp 0.3 $72M 5.4M 13.30
Tiffany & Co. 0.3 $70M 1.0M 68.87
Dollar Tree (DLTR) 0.3 $69M 730k 94.21
SL Green Realty 0.3 $67M 876k 76.75
Bed Bath & Beyond 0.3 $65M 979k 66.55
Oracle Corporation (ORCL) 0.3 $65M 2.2M 29.23
Stantec (STN) 0.3 $65M 2.1M 31.54
Danaher Corporation (DHR) 0.3 $62M 1.1M 54.87
Research In Motion 0.3 $64M 4.7M 13.66
Atlas Air Worldwide Holdings 0.3 $62M 1.3M 49.12
SolarWinds 0.3 $62M 1.6M 38.40
Fusion-io 0.3 $63M 2.2M 28.95
Globe Specialty Metals 0.3 $61M 4.1M 14.86
Tractor Supply Company (TSCO) 0.3 $59M 655k 90.64
Aurizon Mines 0.3 $60M 13M 4.67
United Rentals (URI) 0.3 $59M 1.4M 42.71
Coach 0.2 $57M 734k 77.01
Hershey Company (HSY) 0.2 $56M 921k 61.02
Whole Foods Market 0.2 $54M 653k 82.12
Fiserv (FI) 0.2 $54M 783k 69.41
priceline.com Incorporated 0.2 $53M 74k 716.05
Terex Corporation (TEX) 0.2 $55M 2.4M 22.63
Spectra Energy 0.2 $50M 1.6M 31.46
Intuitive Surgical (ISRG) 0.2 $49M 90k 540.52
HudBay Minerals (HBM) 0.2 $48M 4.4M 10.88
Ecolab (ECL) 0.2 $46M 750k 61.55
Estee Lauder Companies (EL) 0.2 $47M 763k 62.07
Cubist Pharmaceuticals 0.2 $47M 1.1M 43.03
Cepheid 0.2 $46M 1.1M 41.97
Rackspace Hosting 0.2 $48M 846k 56.77
3M Company (MMM) 0.2 $44M 497k 88.54
Global Payments (GPN) 0.2 $45M 858k 52.10
Emerson Electric (EMR) 0.2 $44M 856k 51.71
Intel Corporation (INTC) 0.2 $42M 1.5M 28.09
Occidental Petroleum Corporation (OXY) 0.2 $42M 444k 94.15
Philip Morris International (PM) 0.2 $42M 490k 86.37
MercadoLibre (MELI) 0.2 $41M 420k 98.71
Elan Corporation 0.2 $42M 2.8M 14.76
American Capital Agency 0.2 $43M 1.5M 29.26
IAC/InterActive 0.2 $41M 834k 48.63
Williams-Sonoma (WSM) 0.2 $40M 1.1M 37.65
NetEase (NTES) 0.2 $40M 685k 58.19
Buffalo Wild Wings 0.2 $41M 455k 91.07
Sourcefire 0.2 $40M 836k 47.62
Fortinet (FTNT) 0.2 $41M 1.5M 27.14
FMC Technologies 0.2 $38M 773k 49.64
Ritchie Bros. Auctioneers Inco 0.2 $38M 1.6M 23.62
Penn West Energy Trust 0.2 $39M 2.0M 19.41
Pfizer (PFE) 0.2 $36M 1.6M 22.35
TransDigm Group Incorporated (TDG) 0.2 $35M 304k 114.67
CommVault Systems (CVLT) 0.2 $35M 711k 48.99
New Gold Inc Cda (NGD) 0.2 $35M 3.7M 9.46
Augusta Res Corp 0.2 $35M 13M 2.77
CMS Energy Corporation (CMS) 0.1 $33M 1.5M 21.85
Union Pacific Corporation (UNP) 0.1 $33M 305k 107.08
Agrium 0.1 $34M 391k 85.53
Open Text Corp (OTEX) 0.1 $34M 562k 59.91
Limited Brands 0.1 $32M 667k 48.17
eBay (EBAY) 0.1 $32M 858k 36.90
Franco-Nevada Corporation (FNV) 0.1 $31M 728k 42.01
Sap (SAP) 0.1 $29M 411k 69.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $30M 331k 90.67
Progressive Waste Solutions 0.1 $30M 1.4M 21.52
Monster Beverage 0.1 $28M 450k 62.15
Nu Skin Enterprises (NUS) 0.1 $26M 439k 58.42
Abercrombie & Fitch (ANF) 0.1 $24M 474k 49.60
Silicon Motion Technology (SIMO) 0.1 $25M 1.2M 20.06
Symantec Corporation 0.1 $22M 1.2M 18.35
Under Armour (UAA) 0.1 $23M 243k 93.80
Asml Holding Nv Adr depository receipts 0.1 $23M 460k 49.51
Sxc Health Solutions Corp 0.1 $22M 293k 73.88
Cohen & Steers infrastucture Fund (UTF) 0.1 $22M 1.3M 17.24
American Eagle Outfitters (AEO) 0.1 $20M 1.2M 17.41
Signet Jewelers (SIG) 0.1 $21M 432k 48.48
Wi-lan 0.1 $20M 3.9M 5.14
Encana Corp 0.1 $17M 887k 19.65
Brookfield Ppty Corp Cad 0.1 $18M 1.1M 17.12
Gentex Corporation (GNTX) 0.1 $19M 777k 24.39
Manulife Finl Corp (MFC) 0.1 $19M 1.4M 13.43
Descartes Sys Grp (DSGX) 0.1 $19M 2.2M 8.72
Bank of America Corporation (BAC) 0.1 $15M 1.6M 9.51
Equifax (EFX) 0.1 $15M 336k 43.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 377k 40.44
Chevron Corporation (CVX) 0.1 $16M 154k 106.53
Imperial Oil (IMO) 0.1 $15M 339k 44.88
C.H. Robinson Worldwide (CHRW) 0.1 $16M 248k 64.60
Tim Hortons Inc Com Stk 0.1 $15M 272k 53.94
Keegan Res 0.1 $15M 4.2M 3.58
Macerich Company (MAC) 0.1 $16M 283k 56.86
Silver Wheaton Corp 0.1 $15M 458k 32.84
Thomson Reuters Corp 0.1 $16M 556k 28.87
Cohen & Steers REIT/P (RNP) 0.1 $15M 942k 15.96
Corning Incorporated (GLW) 0.1 $13M 948k 13.99
U.S. Bancorp (USB) 0.1 $13M 421k 31.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 386k 37.51
Gabelli Dividend & Income Trust (GDV) 0.1 $13M 790k 16.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $14M 1.6M 8.84
Talisman Energy 0.1 $13M 1.0M 12.36
Rockwell Collins 0.1 $10M 176k 57.43
Finisar Corporation 0.1 $11M 549k 20.11
American Apparel 0.1 $11M 14M 0.81
Hain Celestial (HAIN) 0.1 $12M 280k 43.79
Informatica Corporation 0.1 $11M 214k 53.11
Boston Properties (BXP) 0.1 $11M 110k 103.60
Yamana Gold 0.1 $11M 730k 15.34
Fresh Market 0.1 $11M 224k 48.60
Mosaic (MOS) 0.1 $11M 193k 55.13
Crown Castle International 0.0 $9.4M 178k 52.87
Cameco Corporation (CCJ) 0.0 $8.3M 388k 21.45
Transocean (RIG) 0.0 $8.7M 163k 53.65
Wisconsin Energy Corporation 0.0 $8.4M 241k 34.95
Equinix 0.0 $9.1M 59k 154.39
National Grid 0.0 $8.9M 177k 50.15
PriceSmart (PSMT) 0.0 $8.1M 113k 71.62
Gran Tierra Energy 0.0 $7.9M 1.3M 5.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.5M 861k 9.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $10M 1.0M 9.61
Imris (IMRSQ) 0.0 $9.6M 3.0M 3.17
Tenaris (TS) 0.0 $7.5M 196k 38.06
Wal-Mart Stores (WMT) 0.0 $7.2M 120k 60.50
Via 0.0 $7.4M 157k 47.09
Walt Disney Company (DIS) 0.0 $5.7M 132k 42.78
General Electric Company 0.0 $6.5M 327k 19.84
United Parcel Service (UPS) 0.0 $6.7M 85k 79.65
Family Dollar Stores 0.0 $7.1M 119k 59.77
PPG Industries (PPG) 0.0 $7.5M 79k 95.19
Automatic Data Processing (ADP) 0.0 $7.6M 138k 54.74
Verizon Communications (VZ) 0.0 $7.6M 200k 37.87
Anadarko Petroleum Corporation 0.0 $7.4M 96k 76.70
Honeywell International (HON) 0.0 $7.2M 119k 60.39
Target Corporation (TGT) 0.0 $7.5M 129k 57.68
United Technologies Corporation 0.0 $7.2M 87k 82.11
Accenture (ACN) 0.0 $6.1M 95k 64.16
Sun Life Financial (SLF) 0.0 $6.5M 276k 23.49
Precision Drilling Corporation 0.0 $5.9M 612k 9.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0M 667k 8.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.7M 604k 12.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.6M 392k 16.73
Oncolytics Biotech 0.0 $6.7M 1.6M 4.19
Rouse Pptys 0.0 $6.2M 455k 13.53
Chubb Corporation 0.0 $3.9M 57k 68.53
Apache Corporation 0.0 $3.6M 36k 98.26
Sherwin-Williams Company (SHW) 0.0 $3.6M 33k 108.66
Medtronic 0.0 $3.8M 98k 39.01
Schlumberger (SLB) 0.0 $5.2M 76k 68.77
Canadian Pacific Railway 0.0 $3.8M 50k 76.00
Fifth Third Ban (FITB) 0.0 $3.7M 269k 13.95
SPDR Gold Trust (GLD) 0.0 $3.9M 24k 160.85
Rowan Companies 0.0 $4.4M 136k 32.20
Agnico (AEM) 0.0 $4.5M 138k 32.77
Sensata Technologies Hldg Bv 0.0 $3.6M 107k 33.35
Qlik Technologies 0.0 $4.6M 145k 31.93
Lone Pine Res 0.0 $4.5M 691k 6.46
Level 3 Communications 0.0 $4.9M 185k 26.37
Epam Systems (EPAM) 0.0 $5.6M 279k 20.05
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 41k 76.10
ICICI Bank (IBN) 0.0 $2.5M 75k 33.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 25k 75.30
Starwood Property Trust (STWD) 0.0 $1.8M 87k 20.79
Ace Limited Cmn 0.0 $1.4M 19k 72.90
Cardinal Health (CAH) 0.0 $2.5M 59k 42.86
Kraft Foods 0.0 $2.7M 71k 37.60
Paychex (PAYX) 0.0 $2.7M 86k 31.27
Boeing Company (BA) 0.0 $1.6M 22k 73.65
Becton, Dickinson and (BDX) 0.0 $2.8M 37k 76.71
Marsh & McLennan Companies (MMC) 0.0 $2.4M 74k 32.59
Praxair 0.0 $1.6M 14k 113.73
Texas Instruments Incorporated (TXN) 0.0 $1.6M 47k 32.99
UnitedHealth (UNH) 0.0 $2.6M 44k 57.78
Weyerhaeuser Company (WY) 0.0 $2.6M 119k 21.84
Qualcomm (QCOM) 0.0 $1.8M 26k 67.54
Prudential Financial (PRU) 0.0 $2.7M 43k 62.41
Iron Mountain Incorporated 0.0 $3.0M 105k 28.66
Janus Capital 0.0 $2.5M 288k 8.83
J.M. Smucker Company (SJM) 0.0 $2.9M 36k 80.88
Varian Medical Systems 0.0 $1.7M 25k 68.61
Marathon Oil Corporation (MRO) 0.0 $2.3M 72k 31.67
Bank of the Ozarks 0.0 $2.9M 92k 31.09
Zimmer Holdings (ZBH) 0.0 $1.4M 23k 62.92
Dolby Laboratories (DLB) 0.0 $3.0M 79k 38.17
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 52k 23.82
Enterprise Products Partners (EPD) 0.0 $1.8M 35k 49.83
Ares Capital Corporation (ARCC) 0.0 $2.2M 136k 16.25
Ariba 0.0 $2.9M 89k 32.44
Essex Property Trust (ESS) 0.0 $2.1M 14k 149.50
JDS Uniphase Corporation 0.0 $2.7M 186k 14.54
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 19k 138.43
Abb (ABBNY) 0.0 $1.7M 84k 19.95
Pharmacyclics 0.0 $2.4M 84k 28.06
Tesla Motors (TSLA) 0.0 $2.3M 62k 37.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 141k 9.48
Citigroup (C) 0.0 $1.4M 38k 36.30
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 71k 44.12
Merus Labs Intl 0.0 $1.7M 727k 2.29
Ens 0.0 $1.0M 20k 52.56
Petroleo Brasileiro SA (PBR) 0.0 $421k 16k 26.31
Cnooc 0.0 $1.0M 5.0k 200.72
Western Union Company (WU) 0.0 $898k 50k 17.82
American Express Company (AXP) 0.0 $1.1M 19k 57.59
Moody's Corporation (MCO) 0.0 $779k 19k 41.44
Baxter International (BAX) 0.0 $416k 7.0k 59.43
At&t (T) 0.0 $911k 29k 31.03
Autoliv (ALV) 0.0 $402k 6.1k 65.90
Laboratory Corp. of America Holdings (LH) 0.0 $547k 6.0k 91.17
National-Oilwell Var 0.0 $753k 9.6k 78.44
McKesson Corporation (MCK) 0.0 $899k 10k 88.05
Deere & Company (DE) 0.0 $1.1M 14k 80.00
Macy's (M) 0.0 $924k 23k 39.83
Gilead Sciences (GILD) 0.0 $773k 16k 47.53
General Dynamics Corporation (GD) 0.0 $963k 13k 72.26
Mead Johnson Nutrition 0.0 $1.1M 13k 83.02
Cliffs Natural Resources 0.0 $791k 11k 70.28
BHP Billiton (BHP) 0.0 $809k 15k 53.74
CenterPoint Energy (CNP) 0.0 $983k 51k 19.24
Home Inns & Hotels Management 0.0 $204k 8.1k 25.07
Banco Itau Holding Financeira (ITUB) 0.0 $226k 12k 19.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 41k 26.93
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 20k 53.78
GeoGlobal Resources 0.0 $1.1M 4.9M 0.22
Central Fd Cda Ltd cl a 0.0 $435k 20k 21.75
iShares MSCI South Africa Index (EZA) 0.0 $625k 9.2k 67.93
BlackRock Enhanced Capital and Income (CII) 0.0 $903k 68k 13.32
NFJ Dividend Interest & Premium Strategy 0.0 $629k 36k 17.47
Barclays Bk Plc ipth s^p vix 0.0 $345k 20k 17.25
Zweig Total Return Fund 0.0 $404k 127k 3.18