CGOV Asset Management as of Sept. 30, 2016
Portfolio Holdings for CGOV Asset Management
CGOV Asset Management holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.8 | $228M | 3.9M | 58.24 | |
| Suncor Energy (SU) | 8.0 | $207M | 5.7M | 36.42 | |
| Canadian Natl Ry (CNI) | 7.4 | $190M | 2.2M | 85.76 | |
| Magna Intl Inc cl a (MGA) | 6.9 | $178M | 3.2M | 56.32 | |
| Agrium | 6.1 | $157M | 1.3M | 118.85 | |
| Cae (CAE) | 5.9 | $152M | 8.2M | 18.63 | |
| Bk Nova Cad (BNS) | 5.2 | $134M | 1.9M | 69.52 | |
| Ritchie Bros. Auctioneers Inco | 5.2 | $134M | 2.9M | 45.97 | |
| CVS Caremark Corporation (CVS) | 4.5 | $118M | 1.0M | 116.73 | |
| Visa (V) | 4.3 | $112M | 1.0M | 108.48 | |
| CBOE Holdings (CBOE) | 3.4 | $87M | 1.0M | 85.06 | |
| Fomento Economico Mexicano SAB (FMX) | 3.2 | $84M | 694k | 120.73 | |
| Novartis (NVS) | 3.2 | $83M | 798k | 103.57 | |
| Lincoln Electric Holdings (LECO) | 3.2 | $82M | 995k | 82.14 | |
| Mead Johnson Nutrition | 3.1 | $82M | 786k | 103.64 | |
| Ecolab (ECL) | 3.1 | $79M | 496k | 159.66 | |
| Telus Ord (TU) | 2.9 | $75M | 1.7M | 43.29 | |
| Starbucks Corporation (SBUX) | 2.8 | $73M | 1.0M | 71.02 | |
| Unilever (UL) | 2.7 | $70M | 1.1M | 62.17 | |
| Canadian Pacific Railway | 2.7 | $69M | 344k | 200.19 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $59M | 2.8M | 21.35 | |
| Enbridge (ENB) | 1.9 | $49M | 844k | 57.66 | |
| Cisco Systems (CSCO) | 0.8 | $21M | 499k | 41.61 | |
| Stericycle (SRCL) | 0.3 | $8.4M | 80k | 105.12 | |
| Abbott Laboratories (ABT) | 0.3 | $8.0M | 144k | 55.47 | |
| Norfolk Southern (NSC) | 0.2 | $4.8M | 38k | 127.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.2M | 61k | 68.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 28k | 127.92 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 36k | 103.15 | |
| Rbc Cad (RY) | 0.1 | $3.6M | 44k | 81.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.4M | 62k | 54.55 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.0M | 33k | 91.65 | |
| Diageo (DEO) | 0.1 | $2.7M | 18k | 152.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 12k | 189.47 | |
| Gentherm (THRM) | 0.1 | $2.4M | 58k | 41.21 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 40k | 51.52 | |
| Cibc Cad (CM) | 0.1 | $1.6M | 16k | 101.75 | |
| Walt Disney Company (DIS) | 0.0 | $962k | 7.9k | 121.76 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.1M | 24k | 45.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 1.0k | 1019.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $675k | 3.4k | 200.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $805k | 30k | 26.83 | |
| Apple (AAPL) | 0.0 | $775k | 5.2k | 148.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $656k | 7.6k | 86.01 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $672k | 8.4k | 79.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $666k | 13k | 53.28 | |
| Mondelez Int (MDLZ) | 0.0 | $708k | 12k | 57.56 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $695k | 22k | 31.19 | |
| Compass Minerals International (CMP) | 0.0 | $532k | 5.5k | 96.73 | |
| Republic Services (RSG) | 0.0 | $596k | 9.0k | 66.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $458k | 3.1k | 147.74 | |
| Enerplus Corp | 0.0 | $467k | 56k | 8.41 | |
| Brookfield Asset Management | 0.0 | $256k | 5.5k | 46.16 | |
| Bce (BCE) | 0.0 | $283k | 4.7k | 60.55 | |
| Transcanada Corp | 0.0 | $340k | 5.5k | 62.39 | |
| Thomson Reuters Corp | 0.0 | $342k | 6.3k | 54.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $257k | 6.4k | 40.01 | |
| Firstcash | 0.0 | $311k | 5.0k | 61.71 | |
| Baytex Energy Corp (BTE) | 0.0 | $65k | 12k | 5.53 |
