Goodman & Company, Investment Counsel

Name GCIC as of March 31, 2013

Portfolio Holdings for Name GCIC

Name GCIC holds 333 positions in its portfolio as reported in the March 2013 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 83.26
Bk Nova Cad (BNS) 4.5 $1.0B 18M 58.18
Enbridge (ENB) 3.4 $763M 16M 46.56
Comcast Corporation (CMCSA) 2.6 $597M 14M 42.01
Transcanada Corp 2.5 $574M 12M 47.74
Telus Ord (TU) 2.2 $488M 7.1M 69.06
Rogers Communications -cl B (RCI) 2.0 $448M 8.8M 51.08
Pembina Pipeline Corp (PBA) 2.0 $443M 14M 31.59
Rbc Cad (RY) 1.6 $354M 5.9M 60.24
Wells Fargo & Company (WFC) 1.6 $349M 9.4M 36.99
Brookfield Asset Management 1.5 $338M 9.2M 36.52
Home Depot (HD) 1.4 $311M 4.5M 69.78
Pfizer (PFE) 1.4 $308M 11M 28.86
Canadian Natl Ry (CNI) 1.4 $307M 3.1M 100.50
United Parcel Service (UPS) 1.4 $306M 3.6M 85.90
Group Cgi Cad Cl A 1.3 $303M 11M 27.17
Industries N shs - a - (LYB) 1.3 $302M 4.8M 63.28
Union Pacific Corporation (UNP) 1.3 $297M 2.1M 142.41
Bce (BCE) 1.3 $298M 6.4M 46.72
Brookfield Infrastructure Part (BIP) 1.3 $293M 7.7M 38.14
Google 1.3 $291M 367k 792.82
Honeywell International (HON) 1.2 $275M 3.7M 75.34
Pengrowth Energy Corp 1.1 $255M 50M 5.10
CBS Corporation 1.1 $245M 5.3M 46.67
Cenovus Energy (CVE) 1.1 $241M 7.8M 30.97
Microsoft Corporation (MSFT) 1.0 $227M 7.9M 28.61
Baytex Energy Corp (BTE) 0.9 $214M 5.1M 41.88
Vermilion Energy (VET) 0.9 $212M 4.1M 51.78
Visa (V) 0.9 $210M 1.2M 169.85
Starwood Hotels & Resorts Worldwide 0.9 $197M 3.1M 63.73
Suncor Energy (SU) 0.9 $195M 6.5M 29.96
Walt Disney Company (DIS) 0.8 $180M 3.2M 56.78
Valeant Pharmaceuticals Int 0.8 $179M 2.4M 75.06
Costco Wholesale Corporation (COST) 0.8 $171M 1.6M 106.10
Danaher Corporation (DHR) 0.7 $165M 2.6M 62.14
TJX Companies (TJX) 0.7 $165M 3.5M 46.75
Mednax (MD) 0.7 $166M 1.8M 89.63
Teck Resources Ltd cl b (TECK) 0.7 $163M 5.8M 28.15
Canadian Natural Resources (CNQ) 0.7 $161M 5.0M 32.06
Coca-Cola Company (KO) 0.7 $158M 3.9M 40.44
Manulife Finl Corp (MFC) 0.7 $152M 10M 14.73
Cibc Cad (CM) 0.7 $151M 1.9M 78.43
Barrick Gold Corp (GOLD) 0.6 $145M 4.9M 29.37
Citigroup (C) 0.6 $140M 3.2M 44.23
Allergan 0.6 $138M 1.2M 111.58
International Business Machines (IBM) 0.6 $138M 648k 213.28
Goldcorp 0.6 $138M 4.1M 33.65
American Express Company (AXP) 0.6 $135M 2.0M 67.43
Limited Brands 0.6 $129M 2.9M 44.66
salesforce (CRM) 0.6 $128M 720k 178.28
SolarWinds 0.6 $129M 2.2M 58.86
Agrium 0.6 $125M 1.3M 97.51
Tim Hortons Inc Com Stk 0.6 $126M 2.3M 54.35
McKesson Corporation (MCK) 0.6 $124M 1.1M 107.96
Northeast Utilities System 0.5 $123M 2.8M 43.46
Las Vegas Sands (LVS) 0.5 $120M 2.1M 56.34
JPMorgan Chase & Co. (JPM) 0.5 $117M 2.5M 47.42
ITC Holdings 0.5 $114M 1.3M 89.26
Regeneron Pharmaceuticals (REGN) 0.5 $111M 629k 175.78
Noble Energy 0.5 $112M 964k 115.64
Nu Skin Enterprises (NUS) 0.5 $110M 2.5M 44.20
Varian Medical Systems 0.5 $110M 1.5M 71.99
Berkshire Hathaway (BRK.A) 0.5 $109M 697.00 156286.94
EMC Corporation 0.5 $107M 4.5M 23.89
Schlumberger (SLB) 0.5 $104M 1.4M 74.87
Johnson & Johnson (JNJ) 0.5 $102M 1.3M 81.52
Nucor Corporation (NUE) 0.5 $101M 2.2M 46.15
Parker-Hannifin Corporation (PH) 0.4 $98M 1.1M 91.57
United Rentals (URI) 0.4 $97M 1.8M 54.97
Thermo Fisher Scientific (TMO) 0.4 $98M 1.3M 76.48
Swift Transportation Company 0.4 $98M 6.9M 14.18
Brookfield Ppty Corp Cad 0.4 $95M 5.5M 17.17
Hologic (HOLX) 0.4 $92M 4.1M 22.60
MasterCard Incorporated (MA) 0.4 $90M 167k 541.11
General Electric Company 0.4 $90M 3.9M 23.12
Procter & Gamble Company (PG) 0.4 $84M 1.1M 77.05
CMS Energy Corporation (CMS) 0.4 $82M 2.9M 27.94
Allied Nevada Gold 0.4 $81M 4.9M 16.33
Hershey Company (HSY) 0.3 $77M 877k 87.52
Cardinal Health (CAH) 0.3 $73M 1.8M 41.62
V.F. Corporation (VFC) 0.3 $75M 447k 167.71
Simon Property (SPG) 0.3 $75M 473k 158.57
Warner Chilcott Plc - 0.3 $73M 5.4M 13.55
E.I. du Pont de Nemours & Company 0.3 $70M 1.4M 49.15
Amazon (AMZN) 0.3 $69M 259k 265.27
Estee Lauder Companies (EL) 0.3 $68M 1.1M 64.03
Sirius XM Radio 0.3 $68M 22M 3.08
SPX Corporation 0.3 $68M 864k 78.96
American Tower Reit (AMT) 0.3 $64M 835k 76.92
BorgWarner (BWA) 0.3 $62M 806k 77.34
Celgene Corporation 0.3 $63M 547k 115.30
New Gold Inc Cda (NGD) 0.3 $63M 7.0M 9.00
Caterpillar (CAT) 0.3 $61M 701k 86.90
McDonald's Corporation (MCD) 0.3 $61M 616k 99.66
Agilent Technologies Inc C ommon (A) 0.3 $61M 1.5M 41.97
Gilead Sciences (GILD) 0.3 $61M 1.2M 48.90
Talisman Energy Inc Com Stk 0.3 $60M 4.9M 12.23
CommVault Systems (CVLT) 0.3 $61M 753k 81.50
NetSuite 0.3 $61M 764k 79.52
Michael Kors Holdings 0.3 $60M 1.1M 56.56
Medtronic 0.2 $56M 1.2M 46.95
Bank Of Montreal Cadcom (BMO) 0.2 $57M 910k 62.94
Alamos Gold 0.2 $56M 4.1M 13.54
Chubb Corporation 0.2 $54M 621k 87.49
Ecolab (ECL) 0.2 $52M 653k 80.18
Mattel (MAT) 0.2 $53M 1.2M 43.79
Atlas Air Worldwide Holdings 0.2 $52M 1.3M 40.76
Tractor Supply Company (TSCO) 0.2 $50M 480k 103.57
eBay (EBAY) 0.2 $50M 929k 54.22
MGM Resorts International. (MGM) 0.2 $50M 3.8M 13.15
Devon Energy Corporation (DVN) 0.2 $48M 845k 56.42
FMC Technologies 0.2 $46M 854k 54.38
Laboratory Corp. of America Holdings (LH) 0.2 $47M 515k 90.20
Wyndham Worldwide Corporation 0.2 $47M 729k 64.48
Dresser-Rand 0.2 $45M 726k 61.65
Linkedin Corp 0.2 $45M 259k 175.01
Manitowoc Company 0.2 $42M 2.0M 20.56
Potash Corp. Of Saskatchewan I 0.2 $43M 1.1M 39.28
Anadarko Petroleum Corporation 0.2 $44M 501k 87.24
Sun Life Financial (SLF) 0.2 $44M 1.6M 27.29
Hain Celestial (HAIN) 0.2 $43M 696k 61.05
Precision Drilling Corporation 0.2 $42M 4.5M 9.24
Qlik Technologies 0.2 $43M 1.7M 25.75
stock (SPLK) 0.2 $42M 1.1M 39.81
Magna Intl Inc cl a (MGA) 0.2 $41M 697k 58.77
Cameron International Corporation 0.2 $41M 627k 65.19
Palo Alto Networks (PANW) 0.2 $42M 737k 56.27
Shaw Communications Inc cl b conv 0.2 $38M 1.5M 24.77
Aruba Networks 0.2 $39M 1.6M 24.60
Sourcefire 0.2 $35M 593k 58.95
Ross Stores (ROST) 0.1 $35M 573k 60.61
Foot Locker (FL) 0.1 $33M 974k 34.24
Augusta Res Corp 0.1 $34M 13M 2.55
Silver Wheaton Corp 0.1 $34M 1.1M 31.30
Globe Specialty Metals 0.1 $32M 2.3M 13.92
Partner Re 0.1 $31M 332k 93.09
Fluor Corporation (FLR) 0.1 $32M 481k 66.25
Netflix (NFLX) 0.1 $31M 167k 188.30
American Apparel 0.1 $31M 14M 2.17
Firstservice Cad Sub Vtg 0.1 $31M 940k 33.34
Five Below (FIVE) 0.1 $31M 826k 37.66
Apple (AAPL) 0.1 $30M 67k 442.51
TransDigm Group Incorporated (TDG) 0.1 $30M 196k 152.87
Chevron Corporation (CVX) 0.1 $27M 229k 118.74
Thomson Reuters Corp 0.1 $28M 864k 32.45
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $26M 25M 1.04
Signature Bank (SBNY) 0.1 $25M 312k 78.75
Public Storage (PSA) 0.1 $26M 169k 152.33
Starbucks Corporation (SBUX) 0.1 $26M 450k 56.96
Lululemon Athletica (LULU) 0.1 $25M 407k 62.31
Signet Jewelers (SIG) 0.1 $24M 363k 67.00
Avon Products 0.1 $23M 1.1M 20.73
Pall Corporation 0.1 $22M 318k 68.37
Methanex Corp (MEOH) 0.1 $22M 547k 40.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $23M 1.1M 20.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $22M 2.4M 9.32
Marathon Oil Corporation (MRO) 0.1 $19M 579k 33.57
Workday Inc cl a (WDAY) 0.1 $20M 333k 61.19
Bank of America Corporation (BAC) 0.1 $18M 1.5M 12.18
Waters Corporation (WAT) 0.1 $18M 190k 93.92
CVS Caremark Corporation (CVS) 0.1 $18M 336k 54.96
Occidental Petroleum Corporation (OXY) 0.1 $19M 239k 78.28
Walgreen Company 0.1 $17M 364k 47.68
Pharmacyclics 0.1 $18M 231k 79.92
Financial Select Sector SPDR (XLF) 0.1 $18M 1.0M 18.21
Yamana Gold 0.1 $17M 1.1M 15.40
Descartes Sys Grp (DSGX) 0.1 $17M 1.8M 9.37
Air Lease Corp (AL) 0.1 $17M 594k 29.32
Express Scripts Holding 0.1 $18M 309k 57.63
Epam Systems (EPAM) 0.1 $18M 788k 23.19
Berkshire Hathaway (BRK.B) 0.1 $15M 148k 104.01
Exxon Mobil Corporation (XOM) 0.1 $16M 173k 90.00
Via 0.1 $16M 260k 61.52
PerkinElmer (RVTY) 0.1 $15M 438k 33.64
Domtar Corp 0.1 $16M 204k 77.73
Yahoo! 0.1 $16M 696k 23.50
Under Armour (UAA) 0.1 $15M 297k 50.90
Deckers Outdoor Corporation (DECK) 0.1 $15M 269k 55.69
Marathon Petroleum Corp (MPC) 0.1 $15M 170k 89.31
Catamaran 0.1 $16M 302k 52.99
Equifax (EFX) 0.1 $14M 242k 57.57
Automatic Data Processing (ADP) 0.1 $14M 208k 64.93
Altria (MO) 0.1 $14M 404k 34.38
ConocoPhillips (COP) 0.1 $14M 233k 60.01
Merck & Co (MRK) 0.1 $14M 314k 44.20
Target Corporation (TGT) 0.1 $14M 205k 68.39
Encana Corp 0.1 $13M 667k 19.45
Qualcomm (QCOM) 0.1 $13M 189k 66.90
AvalonBay Communities (AVB) 0.1 $13M 101k 126.67
Research In Motion 0.1 $14M 969k 14.87
Boston Properties (BXP) 0.1 $13M 131k 101.06
Cae (CAE) 0.1 $15M 1.5M 9.75
Stantec (STN) 0.1 $14M 308k 44.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $13M 998k 13.40
Wi-lan 0.1 $13M 3.2M 4.06
U.S. Bancorp (USB) 0.1 $10M 300k 33.87
TD Ameritrade Holding 0.1 $12M 573k 20.62
Crown Castle International 0.1 $10M 149k 69.64
Verizon Communications (VZ) 0.1 $10M 211k 49.09
Emerson Electric (EMR) 0.1 $10M 182k 55.87
Cincinnati Financial Corporation (CINF) 0.1 $10M 219k 47.19
Cott Corp 0.1 $12M 1.2M 10.10
Valero Energy Corporation (VLO) 0.1 $11M 251k 45.44
Philip Morris International (PM) 0.1 $12M 128k 92.58
Wisconsin Energy Corporation 0.1 $12M 276k 42.89
Imperial Oil (IMO) 0.1 $12M 284k 40.87
Dover Corporation (DOV) 0.1 $11M 149k 72.82
Calpine Corporation 0.1 $12M 564k 20.60
National Grid 0.1 $10M 177k 58.01
Gran Tierra Energy 0.1 $12M 2.0M 5.88
Cohen & Steers REIT/P (RNP) 0.1 $12M 615k 18.88
Imris (IMRSQ) 0.1 $12M 3.6M 3.34
Mattress Firm Holding 0.1 $11M 310k 34.54
Caesar Stone Sdot Yam (CSTE) 0.1 $12M 451k 26.40
Pulte (PHM) 0.0 $9.1M 451k 20.24
PPG Industries (PPG) 0.0 $9.3M 70k 133.76
Ritchie Bros. Auctioneers Inco 0.0 $9.9M 456k 21.77
Rockwell Collins 0.0 $9.6M 152k 63.12
Air Products & Chemicals (APD) 0.0 $8.6M 99k 87.05
Southern Company (SO) 0.0 $8.2M 175k 46.92
Fifth Third Ban (FITB) 0.0 $8.7M 533k 16.31
Live Nation Entertainment (LYV) 0.0 $9.6M 777k 12.37
Zimmer Holdings (ZBH) 0.0 $10M 135k 75.23
Open Text Corp (OTEX) 0.0 $9.8M 167k 59.10
Eldorado Gold Corp 0.0 $9.5M 999k 9.56
Towers Watson & Co 0.0 $8.9M 128k 69.32
Macerich Company (MAC) 0.0 $8.5M 133k 64.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.5M 835k 10.16
Mosaic (MOS) 0.0 $9.1M 153k 59.61
ICICI Bank (IBN) 0.0 $5.9M 137k 42.90
Wal-Mart Stores (WMT) 0.0 $7.5M 101k 74.74
Archer Daniels Midland Company (ADM) 0.0 $7.3M 215k 33.68
Digital Realty Trust (DLR) 0.0 $5.8M 87k 66.92
Family Dollar Stores 0.0 $7.5M 128k 59.01
AFLAC Incorporated (AFL) 0.0 $6.5M 124k 52.02
Darden Restaurants (DRI) 0.0 $6.2M 120k 51.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.4M 224k 33.10
Agnico (AEM) 0.0 $6.8M 167k 41.02
Iamgold Corp (IAG) 0.0 $7.5M 1.0M 7.22
ING Global Equity Divid.&Premium Opp-ETF 0.0 $6.1M 660k 9.26
Gabelli Dividend & Income Trust (GDV) 0.0 $5.7M 300k 18.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.4M 815k 7.82
Oncolytics Biotech 0.0 $7.2M 2.3M 3.10
Kinder Morgan (KMI) 0.0 $5.8M 149k 38.68
Timmins Gold Corp 0.0 $7.6M 2.7M 2.77
Phillips 66 (PSX) 0.0 $6.1M 87k 69.89
Directv 0.0 $7.3M 129k 56.60
E TRADE Financial Corporation 0.0 $4.8M 450k 10.71
Blackstone 0.0 $4.1M 206k 19.78
EOG Resources (EOG) 0.0 $5.2M 41k 127.12
Vornado Realty Trust (VNO) 0.0 $5.1M 61k 83.65
CenterPoint Energy (CNP) 0.0 $4.5M 189k 23.96
Sunopta (STKL) 0.0 $4.5M 619k 7.20
Colony Financial 0.0 $5.4M 245k 22.20
BlackRock Enhanced Capital and Income (CII) 0.0 $5.5M 424k 13.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.3M 381k 13.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.6M 400k 11.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.9M 243k 20.00
General Growth Properties 0.0 $4.7M 237k 19.88
Level 3 Communications 0.0 $3.4M 168k 20.29
Infoblox 0.0 $5.2M 241k 21.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.1M 305k 16.82
Broadridge Financial Solutions (BR) 0.0 $2.2M 90k 24.84
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 83k 27.99
IAC/InterActive 0.0 $1.3M 30k 44.67
Lennar Corporation (LEN) 0.0 $3.2M 78k 41.48
Paychex (PAYX) 0.0 $2.7M 76k 35.07
CareFusion Corporation 0.0 $1.1M 32k 35.00
Pepsi (PEP) 0.0 $3.1M 39k 79.09
Jacobs Engineering 0.0 $2.8M 49k 56.24
Tootsie Roll Industries (TR) 0.0 $2.0M 67k 29.92
Janus Capital 0.0 $2.7M 291k 9.40
J.M. Smucker Company (SJM) 0.0 $1.9M 19k 99.17
Whiting Petroleum Corporation 0.0 $3.3M 64k 50.84
Tibco Software 0.0 $2.1M 104k 20.22
SPDR Gold Trust (GLD) 0.0 $1.8M 12k 154.50
Amphenol Corporation (APH) 0.0 $1.8M 24k 74.65
Dolby Laboratories (DLB) 0.0 $1.8M 55k 33.56
Enterprise Products Partners (EPD) 0.0 $2.6M 44k 59.34
Intuit (INTU) 0.0 $1.5M 23k 65.66
JDS Uniphase Corporation 0.0 $2.3M 169k 13.37
Plains All American Pipeline (PAA) 0.0 $2.3M 41k 55.60
Energy Transfer Partners 0.0 $1.1M 23k 49.91
Duke Realty Corporation 0.0 $1.4M 83k 16.98
Gentex Corporation (GNTX) 0.0 $1.6M 78k 20.01
Dex (DXCM) 0.0 $1.2M 72k 16.71
Weatherford International Lt reg 0.0 $1.9M 153k 12.14
Sensata Technologies Hldg Bv 0.0 $2.5M 75k 32.87
Colfax Corporation 0.0 $1.2M 25k 46.56
Mag Silver Corp (MAG) 0.0 $1.4M 145k 9.47
Fortinet (FTNT) 0.0 $3.1M 131k 23.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.1M 275k 11.35
Royce Value Trust (RVT) 0.0 $1.5M 101k 15.06
HudBay Minerals (HBM) 0.0 $1.2M 125k 9.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 201k 14.00
Nuveen Mult Curr St Gv Incm 0.0 $3.0M 229k 12.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.4M 267k 8.96
First Tr High Income L/s (FSD) 0.0 $3.3M 176k 18.98
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 49k 63.18
Market Vectors Oil Service Etf 0.0 $1.8M 41k 42.92
Bonanza Creek Energy 0.0 $1.9M 50k 37.98
Ingredion Incorporated (INGR) 0.0 $2.2M 30k 72.32
Petroleo Brasileiro SA (PBR) 0.0 $265k 16k 16.56
Cnooc 0.0 $728k 3.8k 191.58
Starwood Property Trust (STWD) 0.0 $409k 15k 27.64
Northern Trust Corporation (NTRS) 0.0 $824k 15k 54.57
Ubs Ag Cmn 0.0 $585k 38k 15.39
Moody's Corporation (MCO) 0.0 $928k 17k 53.33
Expeditors International of Washington (EXPD) 0.0 $679k 19k 35.74
Tiffany & Co. 0.0 $973k 14k 69.50
Intuitive Surgical (ISRG) 0.0 $226k 600.00 376.67
Lazard Ltd-cl A shs a 0.0 $430k 13k 34.13
C.H. Robinson Worldwide (CHRW) 0.0 $764k 13k 59.46
Pioneer Natural Resources (PXD) 0.0 $776k 6.5k 119.38
Activision Blizzard 0.0 $583k 40k 14.58
Ares Capital Corporation (ARCC) 0.0 $285k 16k 18.04
BHP Billiton (BHP) 0.0 $525k 10k 52.50
Home Inns & Hotels Management 0.0 $242k 8.1k 29.74
Banco Itau Holding Financeira (ITUB) 0.0 $206k 12k 17.76
Heartland Payment Systems 0.0 $1.1M 33k 32.96
GeoGlobal Resources 0.0 $146k 4.9M 0.03
Lions Gate Entertainment 0.0 $670k 28k 23.76
Magellan Midstream Partners 0.0 $894k 17k 52.59
Central Fd Cda Ltd cl a 0.0 $484k 25k 19.36
Solta Medical 0.0 $753k 342k 2.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $201k 1.7k 118.24
Ariad Pharmaceuticals 0.0 $830k 46k 18.08
KKR & Co 0.0 $786k 41k 19.31
Penn West Energy Trust 0.0 $948k 88k 10.75
Alderon Iron Ore Corporation (AXXDF) 0.0 $482k 368k 1.31
Us Natural Gas Fd Etf 0.0 $713k 33k 21.87
Brookfield Cda Office Pptys tr 0.0 $506k 18k 27.80
Merus Labs Intl 0.0 $450k 562k 0.80