CGOV Asset Management as of June 30, 2017
Portfolio Holdings for CGOV Asset Management
CGOV Asset Management holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.0 | $225M | 3.4M | 65.35 | |
| Suncor Energy (SU) | 8.1 | $203M | 5.4M | 37.89 | |
| Magna Intl Inc cl a (MGA) | 7.5 | $187M | 3.1M | 60.07 | |
| Agrium | 7.3 | $182M | 1.5M | 117.53 | |
| Ritchie Bros. Auctioneers Inco | 6.5 | $162M | 4.3M | 37.26 | |
| Canadian Natl Ry (CNI) | 5.4 | $136M | 1.3M | 105.22 | |
| Enbridge (ENB) | 5.4 | $134M | 2.6M | 51.66 | |
| Bk Nova Cad (BNS) | 5.2 | $131M | 1.7M | 78.01 | |
| Vanguard Total World Stock Idx (VT) | 4.9 | $122M | 1.4M | 87.67 | |
| Cae (CAE) | 4.2 | $105M | 4.7M | 22.36 | |
| CVS Caremark Corporation (CVS) | 4.1 | $101M | 970k | 104.46 | |
| CBOE Holdings (CBOE) | 4.0 | $99M | 838k | 118.66 | |
| Novartis (NVS) | 3.8 | $94M | 863k | 108.37 | |
| Visa (V) | 3.7 | $92M | 756k | 121.75 | |
| Telus Ord (TU) | 3.5 | $87M | 1.9M | 44.77 | |
| Fomento Economico Mexicano SAB (FMX) | 3.2 | $79M | 619k | 127.68 | |
| Starbucks Corporation (SBUX) | 2.9 | $72M | 957k | 75.70 | |
| Ecolab (ECL) | 2.6 | $66M | 380k | 172.35 | |
| Canadian Pacific Railway | 2.4 | $60M | 288k | 208.65 | |
| Unilever (UL) | 2.3 | $56M | 802k | 70.26 | |
| Cisco Systems (CSCO) | 1.0 | $25M | 624k | 40.64 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $23M | 192k | 119.56 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $11M | 141k | 80.99 | |
| Abbott Laboratories (ABT) | 0.3 | $6.9M | 109k | 63.11 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 46k | 85.47 | |
| Rbc Cad (RY) | 0.2 | $3.9M | 42k | 94.17 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.7M | 40k | 93.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 23k | 141.42 | |
| Diageo (DEO) | 0.1 | $2.4M | 15k | 155.58 | |
| Bunge | 0.1 | $2.0M | 21k | 96.84 | |
| Gentherm (THRM) | 0.1 | $1.6M | 32k | 50.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.4k | 1180.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 24k | 65.08 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 13k | 105.35 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 7.8k | 137.99 | |
| Apple (AAPL) | 0.0 | $884k | 4.7k | 187.01 | |
| Stericycle (SRCL) | 0.0 | $993k | 10k | 99.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $951k | 14k | 67.93 | |
| Mondelez Int (MDLZ) | 0.0 | $914k | 16k | 56.07 | |
| Compass Minerals International (CMP) | 0.0 | $678k | 8.0k | 84.75 | |
| Cme (CME) | 0.0 | $813k | 5.0k | 162.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $725k | 3.3k | 220.03 | |
| Republic Services (RSG) | 0.0 | $662k | 8.0k | 82.75 | |
| Shaw Communications Inc cl b conv | 0.0 | $707k | 25k | 28.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $821k | 8.6k | 95.17 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $511k | 2.0k | 255.50 | |
| Firstcash | 0.0 | $381k | 5.0k | 75.60 | |
| Brookfield Asset Management | 0.0 | $211k | 4.1k | 50.93 | |
| Transcanada Corp | 0.0 | $337k | 5.5k | 61.83 | |
| Thomson Reuters Corp | 0.0 | $300k | 5.0k | 60.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $207k | 4.8k | 42.91 |
