CGOV Asset Management as of March 31, 2018
Portfolio Holdings for CGOV Asset Management
CGOV Asset Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.2 | $176M | 3.1M | 56.70 | |
| Nutrien (NTR) | 8.3 | $143M | 3.0M | 47.22 | |
| Suncor Energy (SU) | 7.9 | $138M | 4.0M | 34.50 | |
| Magna Intl Inc cl a (MGA) | 7.1 | $124M | 2.2M | 56.28 | |
| Enbridge (ENB) | 6.1 | $106M | 3.4M | 31.43 | |
| Canadian Natl Ry (CNI) | 6.1 | $105M | 1.4M | 73.03 | |
| Bk Nova Cad (BNS) | 5.8 | $100M | 1.6M | 61.55 | |
| Ritchie Bros. Auctioneers Inco | 5.6 | $97M | 3.1M | 31.41 | |
| Cae (CAE) | 4.8 | $83M | 4.5M | 18.60 | |
| CBOE Holdings (CBOE) | 4.4 | $76M | 664k | 114.10 | |
| Visa (V) | 4.3 | $74M | 622k | 119.62 | |
| Novartis (NVS) | 4.1 | $71M | 875k | 80.85 | |
| Starbucks Corporation (SBUX) | 4.0 | $70M | 1.2M | 57.89 | |
| CVS Caremark Corporation (CVS) | 3.8 | $66M | 1.1M | 62.21 | |
| Fomento Economico Mexicano SAB (FMX) | 3.6 | $62M | 675k | 91.43 | |
| Ecolab (ECL) | 2.9 | $50M | 367k | 137.07 | |
| Canadian Pacific Railway | 2.9 | $49M | 280k | 176.21 | |
| Telus Ord (TU) | 2.6 | $45M | 1.3M | 35.09 | |
| Unilever (UL) | 2.4 | $42M | 759k | 55.56 | |
| Cisco Systems (CSCO) | 1.0 | $17M | 396k | 42.89 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.3M | 64k | 83.51 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.7M | 55k | 68.39 | |
| Rbc Cad (RY) | 0.2 | $3.5M | 45k | 77.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 21k | 134.44 | |
| Bunge | 0.1 | $2.6M | 35k | 73.93 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 40k | 64.78 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | 22k | 89.94 | |
| Diageo (DEO) | 0.1 | $1.9M | 14k | 135.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1031.73 | |
| Cme (CME) | 0.1 | $1.1M | 7.0k | 161.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 100.40 | |
| Apple (AAPL) | 0.1 | $980k | 5.8k | 167.75 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 13k | 88.18 | |
| West Pharmaceutical Services (WST) | 0.1 | $956k | 11k | 88.31 | |
| Gentherm (THRM) | 0.1 | $1.0M | 30k | 33.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $804k | 11k | 73.09 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $922k | 3.8k | 245.87 | |
| Republic Services (RSG) | 0.0 | $762k | 12k | 66.26 | |
| Mondelez Int (MDLZ) | 0.0 | $626k | 15k | 41.73 | |
| Compass Minerals International (CMP) | 0.0 | $452k | 7.5k | 60.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $588k | 2.9k | 199.39 | |
| Abbott Laboratories (ABT) | 0.0 | $533k | 8.9k | 59.89 | |
| Shaw Communications Inc cl b conv | 0.0 | $481k | 25k | 19.24 | |
| Oracle Corporation (ORCL) | 0.0 | $435k | 9.5k | 45.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $440k | 5.8k | 75.51 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $576k | 7.8k | 73.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $295k | 2.3k | 128.26 | |
| Transcanada Corp | 0.0 | $338k | 8.2k | 41.31 | |
| Firstcash | 0.0 | $409k | 5.0k | 81.15 |
