CGOV Asset Management as of Sept. 30, 2017
Portfolio Holdings for CGOV Asset Management
CGOV Asset Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.5 | $243M | 3.5M | 70.25 | |
| Suncor Energy (SU) | 8.4 | $215M | 4.9M | 43.73 | |
| Agrium | 7.4 | $190M | 1.4M | 133.72 | |
| Magna Intl Inc cl a (MGA) | 7.4 | $189M | 2.8M | 66.59 | |
| Ritchie Bros. Auctioneers Inco | 7.0 | $178M | 4.5M | 39.46 | |
| Enbridge (ENB) | 5.4 | $138M | 2.6M | 52.12 | |
| Bk Nova Cad (BNS) | 5.3 | $134M | 1.7M | 80.20 | |
| Vanguard Total World Stock Idx (VT) | 4.9 | $124M | 1.4M | 88.47 | |
| Canadian Natl Ry (CNI) | 4.8 | $121M | 1.2M | 103.38 | |
| CBOE Holdings (CBOE) | 4.3 | $111M | 825k | 134.65 | |
| CVS Caremark Corporation (CVS) | 4.0 | $102M | 1.0M | 101.74 | |
| Cae (CAE) | 4.0 | $102M | 4.7M | 21.83 | |
| Visa (V) | 3.8 | $97M | 737k | 131.66 | |
| Novartis (NVS) | 3.7 | $94M | 875k | 107.40 | |
| Starbucks Corporation (SBUX) | 3.0 | $77M | 1.2M | 67.19 | |
| Canadian Pacific Railway | 2.9 | $73M | 350k | 209.58 | |
| Telus Ord (TU) | 2.8 | $71M | 1.6M | 44.88 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $68M | 569k | 119.51 | |
| Ecolab (ECL) | 2.5 | $63M | 392k | 160.90 | |
| Unilever (UL) | 2.1 | $54M | 749k | 72.51 | |
| Cisco Systems (CSCO) | 1.3 | $33M | 786k | 42.07 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $23M | 204k | 114.70 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $11M | 142k | 79.77 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 64k | 66.76 | |
| Rbc Cad (RY) | 0.2 | $4.0M | 41k | 96.53 | |
| Schlumberger (SLB) | 0.1 | $3.9M | 45k | 87.27 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.9M | 40k | 96.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 23k | 145.09 | |
| Diageo (DEO) | 0.1 | $2.1M | 13k | 165.31 | |
| Bunge | 0.1 | $1.7M | 19k | 86.91 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 13k | 109.18 | |
| Gentherm (THRM) | 0.1 | $1.6M | 35k | 46.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.3k | 1200.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.6k | 123.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 20k | 60.49 | |
| Cme (CME) | 0.0 | $1.1M | 6.5k | 169.69 | |
| Stericycle (SRCL) | 0.0 | $898k | 10k | 89.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $903k | 7.5k | 120.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $982k | 14k | 70.14 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0M | 3.8k | 267.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $756k | 3.3k | 229.44 | |
| Republic Services (RSG) | 0.0 | $661k | 8.0k | 82.62 | |
| Shaw Communications Inc cl b conv | 0.0 | $718k | 25k | 28.72 | |
| Apple (AAPL) | 0.0 | $854k | 4.4k | 192.91 | |
| Mondelez Int (MDLZ) | 0.0 | $885k | 17k | 50.86 | |
| Compass Minerals International (CMP) | 0.0 | $609k | 7.5k | 81.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $576k | 6.1k | 94.40 | |
| Firstcash | 0.0 | $398k | 5.0k | 78.97 | |
| Brookfield Asset Management | 0.0 | $213k | 4.1k | 51.41 | |
| Bce (BCE) | 0.0 | $262k | 4.5k | 58.56 | |
| Transcanada Corp | 0.0 | $336k | 5.5k | 61.65 | |
| Thomson Reuters Corp | 0.0 | $286k | 5.0k | 57.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $211k | 4.8k | 43.74 |
