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

The following is an analysis of Goodman & Company Investment Counsel Ltd as of Sept. 30, according to a filing with the U.S. Securities and Exchange Commission on Nov 13.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Toronto-Dominion Bank        TD US      1,384,327,404   16,610,600      478,151
Bank of Nova Scotia          BNS US     1,110,278,231   20,253,160      650,831
Enbridge Inc                 ENB US       671,833,421   17,213,257    1,716,560
TransCanada Corp             TRP US       624,147,979   13,717,538      727,939
Comcast Corp-Class A         CMCSA US     589,035,421   16,478,820     -901,448
Pembina Pipeline Corp        PBA US       449,143,375   15,983,750      704,591
Microsoft Corp               MSFT US      396,638,036   13,327,891   -3,192,400
Brookfield Asset Manage-Cl A BAM US       364,867,915   10,572,817      -51,647
Pengrowth Energy Corp        PGH US       360,266,325   53,451,977    6,730,791
Royal Bank of Canada         RY US        359,668,770    6,264,915   -2,289,635
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Amazon.com Inc               AMZN US      100,787,016      396,300      396,300
Broadsoft Inc                BSFT US       46,894,064    1,143,200    1,143,200
American Express Co          AXP US        38,898,495      684,110      684,110
Precision Drilling Corp      PDS US        34,803,720    4,439,250    4,439,250
Rackspace Hosting Inc        RAX US        33,276,315      503,500      503,500
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CSX Corp                     CSX US       -84,688,500            0   -3,787,500
Priceline.com Inc            PCLN US      -79,476,592            0     -119,600
Intuitive Surgical Inc       ISRG US      -60,972,279            0     -110,100
Citrix Systems Inc           CTXS US      -54,762,456            0     -652,400
SPDR Barclays High Yield Bd  JNK US       -49,841,926            0   -1,263,100
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Canadian Natural Resources   CNQ US       147,738,973   10,083,733    4,022,684
Cenovus Energy Inc           CVE US       147,044,978    9,863,379    3,678,040
Toronto-Dominion Bank        TD US        122,285,919   16,610,600      478,151
CVS Caremark Corp            CVS US       120,552,463    5,051,733    2,397,069
Wells Fargo & Co             WFC US       106,559,686   10,151,754    2,855,690
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Potash Corp of Saskatchewan  POT US      -171,124,273    1,833,935   -3,905,450
Express Scripts Holding Co   ESRX US     -157,610,100      490,680   -2,882,800
Norfolk Southern Corp        NSC US      -118,254,197      837,900   -1,552,650
Microsoft Corp               MSFT US     -108,717,666   13,327,891   -3,192,400
Williams Cos Inc             WMB US       -93,435,489    5,380,500   -4,390,200
 
 
SOURCE: SEC 13F-HR 
FILER: Goodman & Company Investment Counsel Ltd 
QUARTER ENDED: 09/30/2012 
SEC RECEIVED: 11/13/2012 

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.