Goodman & Company, Investment Counsel

Name Goodman & Company, Investment Counsel as of Dec. 31, 2010

Portfolio Holdings for Name Goodman & Company, Investment Counsel

Name Goodman & Company, Investment Counsel holds 262 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.7 $670M 9.1M 73.91
Kinross Gold Corp (KGC) 4.1 $587M 31M 18.69
Rbc Cad (RY) 3.6 $524M 10M 52.08
Magna Intl Inc cl a (MGA) 3.5 $505M 9.8M 51.56
Bk Nova Cad (BNS) 3.5 $501M 8.8M 56.84
Canadian Natural Resources (CNQ) 2.9 $414M 9.4M 44.14
Encana Corp 2.7 $385M 13M 29.47
Apple (AAPL) 2.5 $362M 1.1M 326.73
Bank Of Montreal Cadcom (BMO) 2.4 $351M 6.1M 57.21
Rogers Communications -cl B (RCI) 2.2 $315M 9.1M 34.45
Freeport-McMoRan Copper & Gold (FCX) 2.2 $313M 2.6M 118.93
Arch Coal 2.0 $286M 8.2M 34.72
Research In Motion 1.9 $280M 4.9M 57.59
HudBay Minerals (HBM) 1.9 $273M 15M 17.89
Eldorado Gold Corp 1.8 $262M 14M 18.39
Barrick Gold Corp (GOLD) 1.8 $260M 4.9M 52.63
Allied Nevada Gold 1.7 $249M 9.5M 26.16
Halliburton Company (HAL) 1.7 $243M 6.0M 40.43
Goldcorp 1.6 $238M 5.2M 45.54
Teck Resources Ltd cl b (TECK) 1.6 $236M 3.8M 61.48
Bank of America Corporation (BAC) 1.6 $233M 18M 13.21
Potash Corp. Of Saskatchewan I 1.4 $204M 1.3M 153.70
CONSOL Energy 1.2 $179M 3.7M 48.27
Suncor Energy (SU) 1.1 $162M 4.2M 38.09
Kraft Foods 1.0 $146M 4.7M 31.21
Petrohawk Energy Corporation 1.0 $144M 7.8M 18.54
Intel Corporation (INTC) 1.0 $138M 6.6M 20.83
Pengrowth Energy Tr 1.0 $138M 11M 12.72
Occidental Petroleum Corporation (OXY) 0.9 $131M 1.4M 97.14
Oracle Corporation (ORCL) 0.9 $132M 4.3M 30.99
Enbridge (ENB) 0.9 $131M 2.3M 56.02
United Parcel Service (UPS) 0.9 $124M 1.7M 71.88
Nike (NKE) 0.8 $123M 1.4M 84.59
Procter & Gamble Company (PG) 0.8 $117M 1.8M 64.11
Schlumberger (SLB) 0.8 $116M 1.4M 82.69
Cummins (CMI) 0.8 $112M 1.0M 108.95
Bce (BCE) 0.8 $112M 3.2M 35.18
Baytex Energy Trust 0.8 $112M 2.4M 46.40
Norfolk Southern (NSC) 0.8 $111M 1.8M 63.33
Agrium 0.7 $107M 1.2M 91.01
Cenovus Energy (CVE) 0.7 $104M 3.1M 33.11
Altria (MO) 0.7 $99M 4.1M 24.38
Iamgold Corp (IAG) 0.7 $93M 5.3M 17.63
Aurizon Mines 0.6 $89M 12M 7.19
Shaw Communications Inc cl b conv 0.6 $88M 4.1M 21.26
Cameco Corporation (CCJ) 0.6 $85M 2.1M 40.10
Transcanada Corp 0.6 $85M 2.2M 37.82
Agnico (AEM) 0.6 $85M 1.1M 75.51
Cibc Cad (CM) 0.6 $82M 1.0M 77.95
Canadian Natl Ry (CNI) 0.6 $80M 1.2M 66.01
Apache Corporation 0.6 $79M 666k 118.05
Joy Global 0.5 $77M 870k 88.93
VMware 0.5 $76M 860k 88.02
JPMorgan Chase & Co. (JPM) 0.5 $71M 1.7M 43.07
Emerson Electric (EMR) 0.5 $71M 1.3M 56.61
Forest Oil Corporation 0.5 $70M 1.9M 37.60
NetApp (NTAP) 0.5 $66M 1.2M 54.42
Dresser-Rand 0.5 $65M 1.6M 42.18
Acme Packet 0.5 $66M 1.3M 52.63
Rubicon Minerals Corp 0.5 $66M 12M 5.65
Globe Specialty Metals 0.5 $64M 3.8M 16.92
Family Dollar Stores 0.5 $65M 1.3M 49.22
Mosaic Company 0.4 $58M 767k 75.62
3M Company (MMM) 0.4 $56M 656k 85.47
Las Vegas Sands (LVS) 0.4 $56M 1.2M 45.49
National-Oilwell Var 0.4 $56M 840k 66.59
Talisman Energy Inc Com Stk 0.4 $57M 2.6M 22.00
Aruba Networks 0.4 $56M 2.7M 20.67
Keegan Res 0.4 $56M 6.5M 8.60
Comcast Corporation (CMCSA) 0.4 $55M 2.5M 21.75
F5 Networks (FFIV) 0.4 $55M 426k 128.84
Alpha Natural Resources 0.4 $54M 905k 59.45
salesforce (CRM) 0.4 $51M 394k 130.67
Royal Gold (RGLD) 0.4 $52M 955k 54.10
Brookfield Ppty Corp Cad 0.3 $48M 2.7M 17.48
Whole Foods Market 0.3 $46M 925k 50.08
C.H. Robinson Worldwide (CHRW) 0.3 $46M 575k 79.41
Red Hat 0.3 $42M 926k 45.20
Fiserv (FI) 0.3 $41M 706k 57.99
Northeast Utilities System 0.3 $39M 1.2M 31.57
Accenture (ACN) 0.3 $39M 806k 48.01
Wal-Mart Stores (WMT) 0.3 $38M 707k 53.41
WMS Industries 0.3 $37M 828k 44.80
Illumina (ILMN) 0.2 $37M 583k 62.69
Brookfield Asset Management 0.2 $34M 1.0M 33.05
priceline.com Incorporated 0.2 $35M 88k 395.42
Informatica Corporation 0.2 $35M 798k 43.59
Provident Energy Trust (PVX) 0.2 $34M 4.3M 7.88
Visa (V) 0.2 $33M 466k 69.70
Brinker International (EAT) 0.2 $33M 1.5M 21.20
International Business Machines (IBM) 0.2 $31M 215k 145.34
MasterCard Incorporated (MA) 0.2 $31M 138k 221.94
Southern Company (SO) 0.2 $30M 790k 37.86
Baidu (BIDU) 0.2 $30M 309k 95.60
ICICI Bank (IBN) 0.2 $29M 577k 50.15
Juniper Networks (JNPR) 0.2 $29M 792k 36.53
Alexion Pharmaceuticals 0.2 $29M 366k 79.71
BorgWarner (BWA) 0.2 $29M 399k 71.66
Cognizant Technology Solutions (CTSH) 0.2 $27M 369k 72.58
Philip Morris International (PM) 0.2 $27M 464k 57.96
Amazon (AMZN) 0.2 $27M 152k 178.11
Under Armour (UAA) 0.2 $28M 507k 54.27
Home Inns & Hotels Management 0.2 $28M 680k 40.56
BroadSoft 0.2 $28M 1.2M 23.65
Baxter International (BAX) 0.2 $26M 515k 50.13
Mobile TeleSystems OJSC 0.2 $25M 1.2M 20.67
Tenaris (TS) 0.2 $25M 515k 48.51
North Amern Palladium 0.2 $25M 3.6M 6.87
Symantec Corporation 0.1 $22M 1.3M 16.58
Chipotle Mexican Grill (CMG) 0.1 $21M 100k 210.45
Flowserve Corporation (FLS) 0.1 $22M 185k 118.06
Fronteer Gold 0.1 $22M 1.9M 11.55
Augusta Res Corp 0.1 $21M 5.7M 3.76
Mag Silver Corp (MAG) 0.1 $22M 1.8M 12.34
Gerdau SA (GGB) 0.1 $18M 1.3M 13.85
Williams Companies (WMB) 0.1 $18M 736k 24.48
MercadoLibre (MELI) 0.1 $19M 285k 66.00
Fossil 0.1 $17M 241k 69.81
Sohu 0.1 $18M 285k 62.87
Group Cgi Cad Cl A 0.1 $17M 1.0M 17.06
Alpine Global Premier Properties Fund 0.1 $17M 2.4M 7.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $17M 1.0M 16.26
Ecolab (ECL) 0.1 $16M 319k 49.93
ITC Holdings 0.1 $16M 257k 61.38
Sina Corporation 0.1 $16M 241k 68.16
Descartes Sys Grp (DSGX) 0.1 $16M 2.3M 6.99
Endo Pharmaceuticals 0.1 $15M 418k 35.37
Rockwell Collins 0.1 $15M 258k 57.70
Finisar Corporation 0.1 $15M 512k 29.40
BJ's Restaurants (BJRI) 0.1 $14M 406k 35.02
Coca-Cola Company (KO) 0.1 $11M 167k 65.13
Transocean (RIG) 0.1 $11M 166k 68.84
Claude Res 0.1 $11M 5.1M 2.19
Pulte (PHM) 0.1 $10M 1.4M 7.45
Canadian Pacific Railway 0.1 $11M 164k 64.08
Banco Itau Holding Financeira (ITUB) 0.1 $11M 441k 23.78
Carpenter Technology Corporation (CRS) 0.1 $11M 265k 39.85
Cohen & Steers REIT/P (RNP) 0.1 $9.6M 680k 14.15
Cme (CME) 0.1 $8.0M 25k 318.65
Johnson & Johnson (JNJ) 0.1 $9.3M 151k 61.25
Pepsi (PEP) 0.1 $8.8M 137k 64.70
TJX Companies (TJX) 0.1 $8.4M 190k 43.96
Imperial Oil (IMO) 0.1 $9.2M 228k 40.30
Ventas (VTR) 0.1 $7.9M 153k 51.97
BHP Billiton (BHP) 0.1 $9.2M 101k 92.02
National Grid 0.1 $8.4M 191k 43.95
Franklin Resources (BEN) 0.1 $7.1M 65k 110.14
Banco Bradesco SA (BBD) 0.1 $6.8M 338k 20.09
MGM Resorts International. (MGM) 0.1 $7.7M 525k 14.71
Sxc Health Solutions Corp 0.1 $7.3M 172k 42.41
Thomson Reuters Corp 0.1 $7.8M 210k 37.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.8M 914k 8.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $6.7M 518k 12.90
NFJ Dividend Interest & Premium Strategy 0.1 $6.6M 383k 17.34
Boston Propert 2.875 2/15/37c v deb 0.0 $5.4M 5.4M 1.01
Alexco Resource Corp 0.0 $5.7M 700k 8.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.8M 667k 8.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.9M 531k 11.20
Gabelli Dividend & Income Trust (GDV) 0.0 $5.8M 381k 15.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.3M 476k 13.15
Alpine Total Dynamic Dividend Fund 0.0 $6.3M 1.1M 5.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.4M 392k 16.39
Owens Corning (OC) 0.0 $4.7M 152k 30.85
American Tower Corporation 0.0 $4.1M 81k 51.14
Wisconsin Energy Corporation 0.0 $4.7M 81k 58.30
Abb (ABBNY) 0.0 $4.7M 213k 22.23
Celgene Corporation 0.0 $4.0M 69k 58.39
Actuate Corporation 0.0 $4.3M 757k 5.64
ProShares UltraShort 20+ Year Trea 0.0 $4.2M 114k 36.99
United States Natural Gas Fund 0.0 $4.4M 739k 5.92
Simon Property (SPG) 0.0 $4.7M 47k 98.52
Transalta Corp (TAC) 0.0 $3.7M 177k 21.06
Fortinet (FTNT) 0.0 $4.0M 126k 32.03
7 Days Group Holdings 0.0 $3.4M 163k 21.09
Time Warner 0.0 $2.2M 69k 31.86
Radware Ltd ord (RDWR) 0.0 $2.2M 60k 37.15
Home Depot (HD) 0.0 $3.0M 86k 34.72
Teradata Corporation (TDC) 0.0 $2.9M 70k 40.76
Dow Chemical Company 0.0 $2.3M 68k 33.62
ConocoPhillips (COP) 0.0 $2.7M 40k 67.43
Deere & Company (DE) 0.0 $2.5M 30k 82.25
Hess (HES) 0.0 $2.3M 30k 75.81
EMC Corporation 0.0 $3.0M 133k 22.68
Chesapeake Energy Corporation 0.0 $2.8M 106k 26.14
Sun Life Financial (SLF) 0.0 $3.1M 105k 29.98
Alaska Air (ALK) 0.0 $3.1M 55k 56.15
Intuit (INTU) 0.0 $2.3M 51k 45.39
Vail Resorts (MTN) 0.0 $3.5M 68k 51.54
ARM Holdings 0.0 $3.3M 160k 20.55
GeoGlobal Resources 0.0 $3.5M 4.5M 0.78
Corporate Office Properties Trust (CDP) 0.0 $3.2M 92k 34.61
Metalline Mining Company (MMG) 0.0 $2.5M 2.0M 1.24
Banco Santander (BSBR) 0.0 $1.8M 136k 13.47
Cnooc 0.0 $1.2M 5.0k 236.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 28k 47.15
Charles Schwab Corporation (SCHW) 0.0 $814k 59k 13.79
M&T Bank Corporation (MTB) 0.0 $2.1M 24k 87.83
McDonald's Corporation (MCD) 0.0 $1.1M 15k 76.00
Abbott Laboratories (ABT) 0.0 $1.9M 40k 47.45
Pfizer (PFE) 0.0 $1.6M 90k 17.34
Hospira 0.0 $2.0M 36k 55.14
J.C. Penney Company 0.0 $1.0M 41k 24.60
Northrop Grumman Corporation (NOC) 0.0 $2.1M 35k 59.00
SYSCO Corporation (SYY) 0.0 $1.7M 57k 29.12
Boeing Company (BA) 0.0 $2.0M 31k 64.61
Nordstrom (JWN) 0.0 $1.0M 29k 35.56
Polo Ralph Lauren Corporation 0.0 $2.1M 20k 102.70
Kroger (KR) 0.0 $1.5M 71k 21.39
Baker Hughes Incorporated 0.0 $1.2M 30k 39.87
Diageo (DEO) 0.0 $1.7M 23k 73.61
eBay (EBAY) 0.0 $2.0M 73k 27.56
Nextera Energy (NEE) 0.0 $1.9M 36k 51.57
Texas Instruments Incorporated (TXN) 0.0 $1.7M 68k 25.54
Vodafone 0.0 $1.9M 67k 28.06
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 300k 4.77
Hershey Company (HSY) 0.0 $2.1M 45k 47.49
ConAgra Foods (CAG) 0.0 $2.1M 96k 22.36
East West Ban (EWBC) 0.0 $1.1M 55k 19.36
Ryanair Holdings 0.0 $1.1M 36k 30.47
H.J. Heinz Company 0.0 $2.0M 42k 46.88
SPDR Gold Trust (GLD) 0.0 $1.2M 8.8k 137.41
Plains Exploration & Production Company 0.0 $1.6M 50k 31.82
Dolby Laboratories (DLB) 0.0 $746k 11k 66.02
Zions Bancorporation (ZION) 0.0 $1.2M 62k 19.35
JDS Uniphase Corporation 0.0 $862k 60k 14.34
SPX Corporation 0.0 $1.9M 30k 63.03
Banco Santander (SAN) 0.0 $1.5M 127k 11.48
Questar Corporation 0.0 $830k 49k 16.96
Cree 0.0 $737k 11k 65.22
Riverbed Technology 0.0 $1.2M 35k 33.81
TELUS Corporation 0.0 $962k 22k 43.04
Oilsands Quest 0.0 $1.8M 4.4M 0.42
Federal Realty Inv. Trust 0.0 $1.8M 23k 77.19
Central Fd Cda Ltd cl a 0.0 $1.0M 49k 20.39
Boston Properties (BXP) 0.0 $1.7M 20k 85.25
QEP Resources 0.0 $1.3M 38k 35.74
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 56k 25.12
BP (BP) 0.0 $201k 4.6k 43.70
Warner Music 0.0 $454k 97k 4.68
Northern Trust Corporation (NTRS) 0.0 $582k 11k 54.91
Equifax (EFX) 0.0 $613k 17k 35.23
Teva Pharmaceutical Industries (TEVA) 0.0 $439k 8.5k 51.65
Dominion Resources (D) 0.0 $658k 16k 42.32
Newmont Mining Corporation (NEM) 0.0 $311k 5.1k 60.98
Paychex (PAYX) 0.0 $588k 19k 30.62
Adobe Systems Incorporated (ADBE) 0.0 $567k 19k 30.48
Electronic Arts (EA) 0.0 $482k 30k 16.23
Iron Mountain Incorporated 0.0 $684k 28k 24.78
Level 3 Communications 0.0 $465k 479k 0.97
IRSA Inversiones Representaciones 0.0 $366k 23k 15.91
Varian Medical Systems 0.0 $439k 6.4k 68.59
Southwestern Energy Company 0.0 $219k 5.9k 37.12
Ctrip.com International 0.0 $224k 5.6k 40.00
Church & Dwight (CHD) 0.0 $410k 6.0k 68.33
McCormick & Company, Incorporated (MKC) 0.0 $240k 5.2k 46.15
Harbin Electric 0.0 $297k 17k 17.17
Oil Service HOLDRs 0.0 $473k 3.4k 139.12
Brocade Communications Systems 0.0 $455k 87k 5.24
Manulife Finl Corp (MFC) 0.0 $507k 30k 17.07
Fibria Celulose 0.0 $574k 36k 15.86
iShares MSCI South Africa Index (EZA) 0.0 $340k 4.6k 73.91
Charm Communications (CHRM) 0.0 $512k 52k 9.77