CGOV Asset Management as of Dec. 31, 2016
Portfolio Holdings for CGOV Asset Management
CGOV Asset Management holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.6 | $232M | 3.5M | 66.22 | |
| Suncor Energy (SU) | 8.3 | $226M | 5.1M | 43.90 | |
| Canadian Natl Ry (CNI) | 6.8 | $185M | 2.0M | 90.36 | |
| Magna Intl Inc cl a (MGA) | 6.6 | $179M | 3.1M | 58.30 | |
| Agrium | 6.5 | $175M | 1.3M | 134.96 | |
| Cae (CAE) | 5.2 | $141M | 7.5M | 18.78 | |
| Bk Nova Cad (BNS) | 4.7 | $127M | 1.7M | 74.76 | |
| Ritchie Bros. Auctioneers Inco | 4.7 | $127M | 2.8M | 45.55 | |
| CVS Caremark Corporation (CVS) | 4.5 | $121M | 1.1M | 105.95 | |
| Vanguard Total World Stock Idx (VT) | 4.2 | $113M | 1.4M | 81.90 | |
| Visa (V) | 4.2 | $112M | 1.1M | 104.76 | |
| CBOE Holdings (CBOE) | 3.8 | $103M | 1.0M | 99.21 | |
| Novartis (NVS) | 3.5 | $95M | 973k | 97.80 | |
| Mead Johnson Nutrition | 3.1 | $85M | 896k | 95.01 | |
| Starbucks Corporation (SBUX) | 3.0 | $81M | 1.1M | 74.55 | |
| Ecolab (ECL) | 3.0 | $81M | 513k | 157.39 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $81M | 788k | 102.33 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $73M | 711k | 102.95 | |
| Unilever (UL) | 2.6 | $71M | 1.3M | 54.65 | |
| Telus Ord (TU) | 2.6 | $71M | 1.7M | 42.75 | |
| Canadian Pacific Railway | 2.2 | $59M | 306k | 191.56 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $46M | 1.9M | 24.29 | |
| Enbridge (ENB) | 1.5 | $41M | 733k | 56.50 | |
| Cisco Systems (CSCO) | 0.8 | $21M | 508k | 40.58 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $12M | 165k | 71.88 | |
| Abbott Laboratories (ABT) | 0.3 | $7.5M | 146k | 51.57 | |
| Norfolk Southern (NSC) | 0.2 | $5.5M | 38k | 145.11 | |
| Rbc Cad (RY) | 0.1 | $4.1M | 45k | 90.86 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 33k | 112.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 23k | 139.21 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.2M | 40k | 80.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 12k | 218.80 | |
| Diageo (DEO) | 0.1 | $2.6M | 19k | 139.58 | |
| Gentherm (THRM) | 0.1 | $2.6M | 56k | 45.44 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 38k | 51.62 | |
| Bunge | 0.1 | $1.6M | 17k | 97.01 | |
| Stericycle (SRCL) | 0.1 | $1.7M | 17k | 103.42 | |
| Cibc Cad (CM) | 0.1 | $1.7M | 16k | 109.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1036.43 | |
| Walt Disney Company (DIS) | 0.0 | $976k | 7.0k | 139.91 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0M | 23k | 44.93 | |
| Republic Services (RSG) | 0.0 | $735k | 9.6k | 76.56 | |
| Shaw Communications Inc cl b conv | 0.0 | $808k | 30k | 26.93 | |
| Apple (AAPL) | 0.0 | $922k | 5.9k | 155.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $679k | 14k | 48.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $737k | 7.6k | 96.63 | |
| Mondelez Int (MDLZ) | 0.0 | $821k | 14k | 59.49 | |
| Compass Minerals International (CMP) | 0.0 | $526k | 5.0k | 105.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $613k | 2.9k | 215.09 | |
| Transcanada Corp | 0.0 | $469k | 7.8k | 60.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $676k | 10k | 67.60 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $482k | 10k | 48.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $291k | 2.4k | 121.05 | |
| Brookfield Asset Management | 0.0 | $347k | 7.8k | 44.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $331k | 2.1k | 157.62 | |
| Bce (BCE) | 0.0 | $271k | 4.7k | 57.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $251k | 2.2k | 114.09 | |
| Thomson Reuters Corp | 0.0 | $294k | 5.0k | 58.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $202k | 4.8k | 41.87 | |
| S&p Global (SPGI) | 0.0 | $361k | 2.5k | 144.40 | |
| Firstcash | 0.0 | $318k | 5.0k | 63.10 | |
| Baytex Energy Corp (BTE) | 0.0 | $93k | 14k | 6.53 |
