CGOV Asset Management as of Dec. 31, 2017
Portfolio Holdings for CGOV Asset Management
CGOV Asset Management holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.2 | $243M | 3.3M | 73.65 | |
| Suncor Energy (SU) | 8.2 | $216M | 4.7M | 46.15 | |
| Agrium | 7.9 | $208M | 1.4M | 144.58 | |
| Ritchie Bros. Auctioneers Inco | 7.1 | $188M | 5.0M | 37.63 | |
| Magna Intl Inc cl a (MGA) | 6.6 | $175M | 2.5M | 71.24 | |
| Enbridge (ENB) | 6.5 | $173M | 3.5M | 49.16 | |
| Canadian Natl Ry (CNI) | 5.2 | $138M | 1.3M | 103.65 | |
| Bk Nova Cad (BNS) | 5.1 | $134M | 1.7M | 81.12 | |
| Vanguard Total World Stock Idx (VT) | 5.0 | $131M | 1.4M | 92.96 | |
| CBOE Holdings (CBOE) | 4.2 | $113M | 721k | 155.96 | |
| Cae (CAE) | 4.1 | $109M | 4.7M | 23.35 | |
| Visa (V) | 3.8 | $101M | 710k | 142.73 | |
| CVS Caremark Corporation (CVS) | 3.7 | $98M | 1.1M | 90.75 | |
| Novartis (NVS) | 3.6 | $94M | 898k | 105.10 | |
| Canadian Pacific Railway | 3.2 | $84M | 367k | 229.66 | |
| Starbucks Corporation (SBUX) | 3.1 | $82M | 1.1M | 71.89 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $79M | 676k | 117.54 | |
| Telus Ord (TU) | 2.6 | $68M | 1.4M | 47.62 | |
| Ecolab (ECL) | 2.5 | $66M | 395k | 167.96 | |
| Unilever (UL) | 2.0 | $52M | 754k | 69.27 | |
| Cisco Systems (CSCO) | 1.2 | $33M | 687k | 47.94 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $12M | 134k | 90.18 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.1M | 45k | 114.64 | |
| Abbott Laboratories (ABT) | 0.2 | $4.5M | 64k | 71.44 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $4.5M | 45k | 100.09 | |
| Rbc Cad (RY) | 0.2 | $4.2M | 41k | 102.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 22k | 167.86 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 43k | 84.35 | |
| Bunge | 0.1 | $2.6M | 31k | 83.96 | |
| Diageo (DEO) | 0.1 | $2.3M | 13k | 182.81 | |
| Cibc Cad (CM) | 0.1 | $1.6M | 13k | 122.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.2k | 1309.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 9.5k | 134.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 20k | 59.16 | |
| Gentherm (THRM) | 0.1 | $1.4M | 35k | 39.73 | |
| Cme (CME) | 0.0 | $1.2M | 6.5k | 182.77 | |
| Apple (AAPL) | 0.0 | $938k | 4.4k | 211.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 8.5k | 123.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $991k | 12k | 82.58 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 4.3k | 263.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $806k | 3.2k | 248.08 | |
| Republic Services (RSG) | 0.0 | $846k | 10k | 84.60 | |
| Shaw Communications Inc cl b conv | 0.0 | $717k | 25k | 28.68 | |
| Mondelez Int (MDLZ) | 0.0 | $852k | 16k | 53.58 | |
| Compass Minerals International (CMP) | 0.0 | $633k | 7.0k | 90.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $586k | 5.8k | 100.57 | |
| Firstcash | 0.0 | $426k | 5.0k | 84.52 | |
| Brookfield Asset Management | 0.0 | $227k | 4.1k | 54.79 | |
| Bce (BCE) | 0.0 | $252k | 4.2k | 60.37 | |
| Transcanada Corp | 0.0 | $333k | 5.5k | 61.10 | |
| Thomson Reuters Corp | 0.0 | $274k | 5.0k | 54.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $220k | 4.8k | 45.61 |
