CGOV Asset Management as of March 31, 2017
Portfolio Holdings for CGOV Asset Management
CGOV Asset Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.4 | $230M | 3.5M | 66.61 | |
| Suncor Energy (SU) | 8.2 | $223M | 5.5M | 40.83 | |
| Canadian Natl Ry (CNI) | 7.3 | $199M | 2.0M | 98.16 | |
| Magna Intl Inc cl a (MGA) | 6.7 | $183M | 3.2M | 57.39 | |
| Agrium | 6.2 | $171M | 1.3M | 126.92 | |
| Ritchie Bros. Auctioneers Inco | 5.3 | $144M | 3.3M | 43.77 | |
| Cae (CAE) | 5.0 | $136M | 6.7M | 20.32 | |
| Visa (V) | 4.6 | $125M | 1.1M | 118.39 | |
| Vanguard Total World Stock Idx (VT) | 4.4 | $121M | 1.4M | 86.89 | |
| CVS Caremark Corporation (CVS) | 4.4 | $120M | 1.1M | 104.58 | |
| Bk Nova Cad (BNS) | 4.2 | $114M | 1.5M | 77.80 | |
| CBOE Holdings (CBOE) | 4.0 | $109M | 1.0M | 108.00 | |
| Novartis (NVS) | 3.6 | $99M | 997k | 98.94 | |
| Fomento Economico Mexicano SAB (FMX) | 3.3 | $91M | 775k | 117.93 | |
| Ecolab (ECL) | 3.3 | $90M | 541k | 166.98 | |
| Starbucks Corporation (SBUX) | 3.3 | $89M | 1.1M | 77.79 | |
| Mead Johnson Nutrition | 2.8 | $77M | 645k | 118.67 | |
| Unilever (UL) | 2.8 | $77M | 1.2M | 65.73 | |
| Telus Ord (TU) | 2.8 | $75M | 1.7M | 43.17 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $67M | 576k | 115.72 | |
| Enbridge (ENB) | 2.2 | $61M | 1.1M | 55.71 | |
| Canadian Pacific Railway | 1.9 | $52M | 267k | 195.35 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 545k | 45.03 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $12M | 170k | 71.10 | |
| Abbott Laboratories (ABT) | 0.3 | $7.7M | 130k | 59.17 | |
| Schlumberger (SLB) | 0.2 | $4.3M | 41k | 104.04 | |
| Rbc Cad (RY) | 0.1 | $4.1M | 42k | 96.90 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.6M | 41k | 87.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 23k | 141.11 | |
| Diageo (DEO) | 0.1 | $2.5M | 17k | 154.00 | |
| Gentherm (THRM) | 0.1 | $2.5M | 47k | 52.28 | |
| Bunge | 0.1 | $2.0M | 19k | 105.58 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 29k | 59.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1105.34 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 12k | 110.44 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 13k | 114.65 | |
| Walt Disney Company (DIS) | 0.0 | $993k | 6.6k | 151.00 | |
| Apple (AAPL) | 0.0 | $968k | 5.1k | 191.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $787k | 3.5k | 222.00 | |
| Republic Services (RSG) | 0.0 | $803k | 9.6k | 83.65 | |
| Shaw Communications Inc cl b conv | 0.0 | $689k | 25k | 27.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $857k | 8.6k | 99.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $875k | 13k | 67.31 | |
| Mondelez Int (MDLZ) | 0.0 | $867k | 15k | 57.42 | |
| Compass Minerals International (CMP) | 0.0 | $633k | 7.0k | 90.43 | |
| S&p Global (SPGI) | 0.0 | $435k | 2.5k | 174.00 | |
| Brookfield Asset Management | 0.0 | $201k | 4.1k | 48.52 | |
| Transcanada Corp | 0.0 | $334k | 5.5k | 61.28 | |
| Thomson Reuters Corp | 0.0 | $288k | 5.0k | 57.60 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $203k | 4.8k | 42.08 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $266k | 1.0k | 266.00 | |
| Firstcash | 0.0 | $330k | 5.0k | 65.48 |
