Goodman & Company Holdings in 4th Quarter: 13F Alert

The following is an analysis of Goodman & Company Investment Counsel Ltd as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Toronto-Dominion Bank        TD US      1,148,852,532   15,356,938   -3,656,666
Bank of Nova Scotia          BNS US       934,350,325   18,758,288    1,670,833
Royal Bank of Canada         RY US        576,148,817   11,305,903   -8,882,316
Enbridge Inc                 ENB US       488,971,932   13,070,621    1,290,598
Canadian Natural Resources   CNQ US       463,625,972   12,406,368    1,501,635
TransCanada Corp             TRP US       450,777,287   10,322,356    3,170,702
Goldcorp Inc                 GG US        441,803,195    9,984,253   -1,181,687
Apple Inc                    AAPL US      438,175,575    1,081,915      338,644
Suncor Energy Inc            SU US        428,553,222   14,864,836    2,323,055
Rogers Communications Inc-B  RCI US       409,074,632   10,622,556   -2,567,210
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Williams Cos Inc             WMB US       225,758,318    8,372,800    8,372,800
Express Scripts Inc          ESRX US      125,005,974    2,797,180    2,797,180
SPDR Barclays Capital High   JNK US        94,275,555    2,451,900    2,451,900
Danaher Corp                 DHR US        94,188,192    2,002,300    2,002,300
Costco Wholesale Corp        COST US       71,175,277      854,240      854,240
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Halliburton Co               HAL US      -240,384,676            0   -7,876,300
Arch Coal Inc                ACI US      -168,431,076            0  -11,552,200
Marathon Petroleum Corp      MPC US       -96,768,454            0   -3,576,070
American Tower Corp          AMT US       -76,294,372            0   -1,418,111
Priceline.com Inc            PCLN US      -57,980,340            0     -129,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Pengrowth Energy Corp        PGH US       182,882,099   32,156,847   14,834,322
Agilent Technologies Inc     A US         177,846,409    5,279,595    5,069,360
TransCanada Corp             TRP US       161,206,817   10,322,356    3,170,702
Apple Inc                    AAPL US      154,751,477    1,081,915      338,644
Norfolk Southern Corp        NSC US       148,116,757    2,521,114    1,938,164
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Royal Bank of Canada         RY US       -346,856,556   11,305,903   -8,882,316
Encana Corp                  ECA US      -286,856,695    1,630,517  -14,874,958
Freeport-McMoRan Copper      FCX US      -285,722,326      398,354   -9,466,269
Newmont Mining Corp          NEM US      -273,023,393    2,245,213   -4,232,287
Bank of Montreal             BMO US      -201,700,557    7,193,600   -3,477,515
 
 
SOURCE: SEC 13F-HR 
FILER: Goodman & Company Investment Counsel Ltd 
QUARTER ENDED: 12/31/2011 
SEC RECEIVED: 02/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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