Goodman & Company Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Goodman & Company Investment Counsel Ltd as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Toronto-Dominion Bank        TD US      1,349,015,204   19,013,604    1,994,794
Royal Bank of Canada         RY US        923,005,373   20,188,219   -3,812,175
Bank of Nova Scotia          BNS US       856,935,868   17,087,455    1,853,906
Bank of Montreal             BMO US       595,981,773   10,671,115     -465,254
Goldcorp Inc                 GG US        509,613,502   11,165,940      326,314
Rogers Communications Inc-B  RCI US       451,221,895   13,189,766     -178,388
Newmont Mining Corp          NEM US       407,758,625    6,477,500      -13,000
Barrick Gold Corp            ABX US       381,996,417    8,188,562      548,769
Enbridge Inc                 ENB US       376,136,134   11,780,023     -166,903
Potash Corp of Saskatchewan  POT US       336,057,196    7,775,502     -549,766
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Marathon Petroleum Corp      MPC US        96,768,454    3,576,070    3,576,070
Celgene Corp                 CELG US       84,903,374    1,371,400    1,371,400
Verizon Communications Inc   VZ US         62,172,680    1,689,475    1,689,475
Fifth Third Bancorp          FITB US       42,358,844    4,193,945    4,193,945
Rockwell Automation Inc      ROK US        41,591,200      742,700      742,700
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Fortinet Inc                 FTNT US     -108,985,344            0   -3,993,600
Informatica Corp             INFA US      -86,791,922            0   -1,485,400
Netflix Inc                  NFLX US      -84,034,531            0     -319,900
Acme Packet Inc              APKT US      -82,851,582            0   -1,181,400
Wynn Resorts Ltd             WYNN US      -69,114,510            0     -481,500
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
McDonald's Corp              MCD US        88,434,164    1,656,244      980,044
Exxon Mobil Corp             XOM US        85,364,001    1,601,107    1,221,107
Southern Co                  SO US         82,301,397    2,742,802    1,903,002
Eldorado Gold Corp           EGO US        62,339,940   19,114,733    1,117,000
American Tower Corp-Cl A     AMT US        60,498,823    1,418,111    1,116,266
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Royal Bank of Canada         RY US       -445,737,097   20,188,219   -3,812,175
Bank of America Corp         BAC US      -312,446,514    1,582,460  -27,809,070
JPMorgan Chase & Co          JPM US      -290,120,266    5,620,065   -5,601,152
Magna International Inc      MGA US      -263,951,349   10,030,488     -973,519
Encana Corp                  ECA US      -258,637,827   16,505,475   -2,192,414
 
 
SOURCE: SEC 13F-HR 
FILER: Goodman & Company Investment Counsel Ltd 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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