$1.73 Billion is the total value of CGOV Asset Management's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $176,250,000 | -27.5% | 3,108,415 | -5.8% | 10.16% | +10.8% |
| NTR | New | NUTRIEN LTD | $143,440,000 | – | 3,037,479 | +100.0% | 8.27% | – |
| SU | Sell | SUNCOR ENERGY INC | $137,533,000 | -36.4% | 3,985,955 | -14.9% | 7.93% | -2.8% |
| MGA | Sell | MAGNA INTL INC | $123,749,000 | -29.1% | 2,198,739 | -10.3% | 7.14% | +8.3% |
| ENB | Sell | ENBRIDGE INC | $105,601,000 | -39.0% | 3,360,349 | -4.6% | 6.09% | -6.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $105,016,000 | -24.1% | 1,438,062 | +7.7% | 6.06% | +15.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $100,320,000 | -25.1% | 1,629,951 | -1.3% | 5.78% | +14.4% |
| RBA | Sell | RITCHIE BROTHERS AUCTIONEERS | $96,484,000 | -48.8% | 3,071,710 | -38.7% | 5.56% | -21.8% |
| CAE | Sell | CAE INC | $83,406,000 | -23.7% | 4,484,742 | -4.2% | 4.81% | +16.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS | $75,811,000 | -32.6% | 664,424 | -7.9% | 4.37% | +3.0% |
| V | Sell | VISA INC | $74,449,000 | -26.5% | 622,379 | -12.3% | 4.29% | +12.2% |
| NVS | Sell | NOVARTIS SA ADRsponsored adr | $70,744,000 | -25.0% | 874,998 | -2.5% | 4.08% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $69,596,000 | -15.4% | 1,202,215 | +5.1% | 4.01% | +29.3% |
| CVS | Sell | CVS HEALTH CORP | $66,284,000 | -32.2% | 1,065,487 | -1.1% | 3.82% | +3.6% |
| FMX | Sell | FOMENTO ECONO MEXICANO SAB ADRadr units | $61,683,000 | -22.4% | 674,651 | -0.2% | 3.56% | +18.6% |
| ECL | Sell | ECOLAB INC. | $50,235,000 | -24.2% | 366,495 | -7.1% | 2.90% | +15.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $49,345,000 | -41.5% | 280,043 | -23.7% | 2.85% | -10.6% |
| TU | Sell | TELUS CORP | $45,286,000 | -33.8% | 1,290,699 | -10.2% | 2.61% | +1.1% |
| UL | Buy | UNILEVER PLC ADRadr | $42,165,000 | -19.2% | 758,906 | +0.7% | 2.43% | +23.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,997,000 | -48.4% | 396,291 | -42.3% | 0.98% | -21.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,309,000 | -56.2% | 63,575 | -52.7% | 0.31% | -33.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,727,000 | -17.9% | 54,500 | +20.2% | 0.22% | +25.7% |
| RY | Buy | ROYAL BANK OF CANADA | $3,456,000 | -18.2% | 44,775 | +8.8% | 0.20% | +25.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,803,000 | -22.3% | 20,850 | -3.0% | 0.16% | +19.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,575,000 | -29.0% | 39,750 | -7.6% | 0.15% | +8.0% |
| BG | Buy | BUNGE LTD | $2,556,000 | -2.7% | 34,575 | +10.5% | 0.15% | +48.5% |
| LECO | Sell | LINCOLN ELECTRIC | $1,990,000 | -61.0% | 22,125 | -50.3% | 0.12% | -40.4% |
| DEO | Buy | DIAGEO PLC SP/ADRspon adr | $1,912,000 | -18.3% | 14,122 | +10.3% | 0.11% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,333,000 | -14.6% | 1,292 | +8.4% | 0.08% | +30.5% |
| CME | Buy | CME GROUP | $1,132,000 | -4.7% | 7,000 | +7.7% | 0.06% | +44.4% |
| CM | Sell | CANADIAN IMP BANK COMMERCE | $1,108,000 | -30.8% | 12,565 | -3.8% | 0.06% | +6.7% |
| DIS | Buy | WALT DISNEY CO | $1,112,000 | -12.8% | 11,076 | +16.9% | 0.06% | +33.3% |
| THRM | Sell | GENTHERM INC | $1,003,000 | -28.8% | 29,540 | -16.6% | 0.06% | +9.4% |
| AAPL | Buy | APPLE INC | $980,000 | +4.5% | 5,842 | +32.0% | 0.06% | +62.9% |
| WST | Buy | WEST PHARMACEUTICAL | $956,000 | -9.0% | 10,825 | +27.4% | 0.06% | +37.5% |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $922,000 | -18.8% | 3,750 | -12.8% | 0.05% | +23.3% |
| MPC | Sell | MARATHON PETROLEUM | $804,000 | -18.9% | 11,000 | -8.3% | 0.05% | +24.3% |
| RSG | Buy | REPUBLIC SERVICES | $762,000 | -9.9% | 11,500 | +15.0% | 0.04% | +37.5% |
| MDLZ | Sell | MONDELEZ INTLcl a | $626,000 | -26.5% | 15,000 | -5.7% | 0.04% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY-Bdel cl b | $588,000 | -27.0% | 2,949 | -9.2% | 0.03% | +13.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $576,000 | -99.6% | 7,825 | -99.4% | 0.03% | -99.3% |
| ABT | Sell | ABBOTT LABORATORIES | $533,000 | -88.3% | 8,900 | -86.0% | 0.03% | -82.0% |
| SJR | SHAW COMMUNICATION-Bcl b conv | $481,000 | -32.9% | 25,000 | 0.0% | 0.03% | +3.7% | |
| CMP | Buy | COMPASS MINERALS | $452,000 | -28.6% | 7,500 | +7.1% | 0.03% | +8.3% |
| BMO | BANK OF MONTREAL | $440,000 | -24.9% | 5,827 | 0.0% | 0.02% | +13.6% | |
| ORCL | Sell | ORACLE CORP | $435,000 | -63.8% | 9,500 | -53.2% | 0.02% | -44.4% |
| FCFS | FIRST CASH INC. | $409,000 | -4.0% | 5,040 | 0.0% | 0.02% | +50.0% | |
| TRP | Buy | TRANSCANADA CORP | $338,000 | +1.5% | 8,183 | +50.1% | 0.02% | +46.2% |
| JNJ | New | JOHNSON & JOHNSON | $295,000 | – | 2,300 | +100.0% | 0.02% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -4,824 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $0 | – | -4,143 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,440,141 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BANK | 7 | Q1 2018 | 10.2% |
| SUNCOR ENERGY INC | 7 | Q1 2018 | 8.4% |
| MAGNA INTL INC | 7 | Q1 2018 | 7.5% |
| CANADIAN NATIONAL RAILWAY | 7 | Q1 2018 | 7.4% |
| RITCHIE BROTHERS AUCTIONEERS | 7 | Q1 2018 | 7.1% |
| BANK OF NOVA SCOTIA | 7 | Q1 2018 | 5.8% |
| CAE INC | 7 | Q1 2018 | 5.9% |
| ENBRIDGE INC | 7 | Q1 2018 | 6.5% |
| CVS HEALTH CORP | 7 | Q1 2018 | 4.6% |
| VISA INC | 7 | Q1 2018 | 4.6% |
View CGOV Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-04-10 |
| 13F-HR | 2018-04-09 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR/A | 2017-06-21 |
| 13F-HR | 2017-04-17 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-26 |
View CGOV Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.