CGOV Asset Management holdings history

67 is the total number of securities CGOV Asset Management has owned. The longest CGOV Asset Management has owned a single stock is 7 quarters.

CGOV Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TD TORONTO DOMINION BANK778.43%9.09%10.16%Q3 2016Q1 20187
SU SUNCOR ENERGY INC777.93%8.16%8.43%Q3 2016Q1 20187
MGA MAGNA INTL INC776.59%6.96%7.48%Q3 2016Q1 20187
CNI CANADIAN NATIONAL RAILWAY774.75%6.13%7.36%Q3 2016Q1 20187
RBA RITCHIE BROTHERS AUCTI...774.67%5.89%7.11%Q3 2016Q1 20187
BNS BANK OF NOVA SCOTIA774.16%5.05%5.78%Q3 2016Q1 20187
CAE CAE INC773.98%4.74%5.88%Q3 2016Q1 20187
ENB ENBRIDGE INC771.53%4.15%6.54%Q3 2016Q1 20187
CVS CVS HEALTH CORP773.69%4.14%4.55%Q3 2016Q1 20187
V VISA INC773.69%4.09%4.56%Q3 2016Q1 20187
CBOE CBOE HOLDINGS INC773.37%4.01%4.37%Q3 2016Q1 20187
NVS NOVARTIS SA ADR773.20%3.63%4.08%Q3 2016Q1 20187
VT VANGUARD TOTAL WORLD S...770.03%3.33%4.95%Q3 2016Q1 20187
SBUX STARBUCKS CORP772.80%3.16%4.01%Q3 2016Q1 20187
FMX FOMENTO ECONO MEXICANO...772.66%3.13%3.56%Q3 2016Q1 20187
ECL ECOLAB INC.772.47%2.83%3.30%Q3 2016Q1 20187
TU TELUS CORP772.58%2.81%3.49%Q3 2016Q1 20187
CP CANADIAN PACIFIC RAILWAY771.91%2.58%3.18%Q3 2016Q1 20187
UL UNILEVER PLC ADR771.97%2.41%2.80%Q3 2016Q1 20187
LECO LINCOLN ELECTRIC770.12%1.49%3.16%Q3 2016Q1 20187
CSCO CISCO SYSTEMS INC770.76%1.00%1.29%Q3 2016Q1 20187
ZTS ZOETIS INC770.16%0.39%0.46%Q3 2016Q1 20187
ABT ABBOTT LABORATORIES770.03%0.22%0.31%Q3 2016Q1 20187
RY ROYAL BANK OF CANADA770.14%0.16%0.20%Q3 2016Q1 20187
FNV FRANCO-NEVADA CORP770.12%0.15%0.22%Q3 2016Q1 20187
SLB SCHLUMBERGER LTD770.14%0.15%0.16%Q3 2016Q1 20187
UNP UNION PACIFIC CORP770.12%0.13%0.16%Q3 2016Q1 20187
DEO DIAGEO PLC SP/ADR770.08%0.10%0.11%Q3 2016Q1 20187
THRM GENTHERM INC770.05%0.07%0.09%Q3 2016Q1 20187
GOOG ALPHABET INC770.04%0.06%0.08%Q3 2016Q1 20187
CM CANADIAN IMP BANK COMM...770.05%0.06%0.06%Q3 2016Q1 20187
ORCL ORACLE CORP770.02%0.06%0.08%Q3 2016Q1 20187
BRKB BERKSHIRE HATHAWAY-B770.03%0.05%0.10%Q3 2016Q1 20187
DIS WALT DISNEY CO770.04%0.04%0.06%Q3 2016Q1 20187
AAPL APPLE INC770.03%0.04%0.06%Q3 2016Q1 20187
MPC MARATHON PETROLEUM770.02%0.03%0.05%Q3 2016Q1 20187
MDLZ MONDELEZ INTL770.03%0.03%0.04%Q3 2016Q1 20187
RSG REPUBLIC SERVICES770.02%0.03%0.04%Q3 2016Q1 20187
SJR SHAW COMMUNICATION-B770.02%0.03%0.03%Q3 2016Q1 20187
BMO BANK OF MONTREAL770.02%0.03%0.03%Q3 2016Q1 20187
CMP COMPASS MINERALS770.02%0.02%0.03%Q3 2016Q1 20187
FCFS FIRST CASH INC.770.01%0.02%0.02%Q3 2016Q1 20187
TRP TRANSCANADA CORP770.01%0.01%0.02%Q3 2016Q1 20187
AGU AGRIUM INC666.06%6.89%7.86%Q3 2016Q4 20176
BG BUNGE LTD660.06%0.09%0.15%Q4 2016Q1 20186
TRI THOMSON REUTERS660.01%0.01%0.01%Q3 2016Q4 20176
BAM BROOKFIELD ASSET MANAG...660.01%0.01%0.01%Q3 2016Q4 20176
PBA PEMBINA PIPELINE660.01%0.01%0.01%Q3 2016Q4 20176
SRCL STERICYCLE INC.550.04%0.10%0.32%Q3 2016Q3 20175
MSGS MADISON SQUARE GARDEN CO550.01%0.03%0.05%Q1 2017Q1 20185
CME CME GROUP440.03%0.05%0.06%Q2 2017Q1 20184
WST WEST PHARMACEUTICAL310.01%0.03%0.06%Q4 2016Q1 20184
BCE BCE INC220.01%0.01%0.01%Q3 2016Q4 20174
MJN MEAD JOHNSON NUTRITION CO332.80%3.03%3.15%Q3 2016Q1 20173
POT POTASH CORP OF SASKATC...221.68%1.98%2.29%Q3 2016Q4 20162
NSC NORFOLK SOUTHERN CORP220.18%0.19%0.20%Q3 2016Q4 20162
NVO NOVO-NORDISK220.02%0.08%0.13%Q3 2016Q4 20162
BIP BROOKFIELD INFRASTRUCT...220.04%0.04%0.04%Q3 2016Q4 20162
COST COSTCO WHOLESALE220.02%0.02%0.03%Q3 2016Q4 20162
GEO GEO GROUP INC220.02%0.02%0.03%Q3 2016Q4 20162
IDXX IDEXX LABS INC220.01%0.02%0.02%Q3 2016Q4 20162
SPGI S&P GLOBAL INC220.01%0.01%0.02%Q4 2016Q1 20172
BTEGF BAYTEX ENERGY CORP220.00%0.00%0.00%Q3 2016Q4 20162
NTR NUTRIEN LTD118.27%8.27%8.27%Q1 2018Q1 20181
ERF ENERPLUS CORP110.02%0.02%0.02%Q3 2016Q3 20161
JNJ JOHNSON & JOHNSON110.02%0.02%0.02%Q1 2018Q1 20181
XOM EXXON MOBIL CORP110.01%0.01%0.01%Q4 2016Q4 20161

The securities at the top of the list , including TORONTO DOMINION BANK, SUNCOR ENERGY INC, and MAGNA INTL INC, are the highest-conviction holdings of CGOV Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by CGOV Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CGOV Asset Management owns currently or has owned in the past.