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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TD | TORONTO DOMINION BANK | 7 | 7 | 8.43% | 9.09% | 10.16% | Q3 2016 | Q1 2018 | 7 |
SU | SUNCOR ENERGY INC | 7 | 7 | 7.93% | 8.16% | 8.43% | Q3 2016 | Q1 2018 | 7 |
MGA | MAGNA INTL INC | 7 | 7 | 6.59% | 6.96% | 7.48% | Q3 2016 | Q1 2018 | 7 |
CNI | CANADIAN NATIONAL RAILWAY | 7 | 7 | 4.75% | 6.13% | 7.36% | Q3 2016 | Q1 2018 | 7 |
RBA | RITCHIE BROTHERS AUCTI... | 7 | 7 | 4.67% | 5.89% | 7.11% | Q3 2016 | Q1 2018 | 7 |
BNS | BANK OF NOVA SCOTIA | 7 | 7 | 4.16% | 5.05% | 5.78% | Q3 2016 | Q1 2018 | 7 |
CAE | CAE INC | 7 | 7 | 3.98% | 4.74% | 5.88% | Q3 2016 | Q1 2018 | 7 |
ENB | ENBRIDGE INC | 7 | 7 | 1.53% | 4.15% | 6.54% | Q3 2016 | Q1 2018 | 7 |
CVS | CVS HEALTH CORP | 7 | 7 | 3.69% | 4.14% | 4.55% | Q3 2016 | Q1 2018 | 7 |
V | VISA INC | 7 | 7 | 3.69% | 4.09% | 4.56% | Q3 2016 | Q1 2018 | 7 |
CBOE | CBOE HOLDINGS INC | 7 | 7 | 3.37% | 4.01% | 4.37% | Q3 2016 | Q1 2018 | 7 |
NVS | NOVARTIS SA ADR | 7 | 7 | 3.20% | 3.63% | 4.08% | Q3 2016 | Q1 2018 | 7 |
VT | VANGUARD TOTAL WORLD S... | 7 | 7 | 0.03% | 3.33% | 4.95% | Q3 2016 | Q1 2018 | 7 |
SBUX | STARBUCKS CORP | 7 | 7 | 2.80% | 3.16% | 4.01% | Q3 2016 | Q1 2018 | 7 |
FMX | FOMENTO ECONO MEXICANO... | 7 | 7 | 2.66% | 3.13% | 3.56% | Q3 2016 | Q1 2018 | 7 |
ECL | ECOLAB INC. | 7 | 7 | 2.47% | 2.83% | 3.30% | Q3 2016 | Q1 2018 | 7 |
TU | TELUS CORP | 7 | 7 | 2.58% | 2.81% | 3.49% | Q3 2016 | Q1 2018 | 7 |
CP | CANADIAN PACIFIC RAILWAY | 7 | 7 | 1.91% | 2.58% | 3.18% | Q3 2016 | Q1 2018 | 7 |
UL | UNILEVER PLC ADR | 7 | 7 | 1.97% | 2.41% | 2.80% | Q3 2016 | Q1 2018 | 7 |
LECO | LINCOLN ELECTRIC | 7 | 7 | 0.12% | 1.49% | 3.16% | Q3 2016 | Q1 2018 | 7 |
CSCO | CISCO SYSTEMS INC | 7 | 7 | 0.76% | 1.00% | 1.29% | Q3 2016 | Q1 2018 | 7 |
ZTS | ZOETIS INC | 7 | 7 | 0.16% | 0.39% | 0.46% | Q3 2016 | Q1 2018 | 7 |
ABT | ABBOTT LABORATORIES | 7 | 7 | 0.03% | 0.22% | 0.31% | Q3 2016 | Q1 2018 | 7 |
RY | ROYAL BANK OF CANADA | 7 | 7 | 0.14% | 0.16% | 0.20% | Q3 2016 | Q1 2018 | 7 |
FNV | FRANCO-NEVADA CORP | 7 | 7 | 0.12% | 0.15% | 0.22% | Q3 2016 | Q1 2018 | 7 |
SLB | SCHLUMBERGER LTD | 7 | 7 | 0.14% | 0.15% | 0.16% | Q3 2016 | Q1 2018 | 7 |
UNP | UNION PACIFIC CORP | 7 | 7 | 0.12% | 0.13% | 0.16% | Q3 2016 | Q1 2018 | 7 |
DEO | DIAGEO PLC SP/ADR | 7 | 7 | 0.08% | 0.10% | 0.11% | Q3 2016 | Q1 2018 | 7 |
THRM | GENTHERM INC | 7 | 7 | 0.05% | 0.07% | 0.09% | Q3 2016 | Q1 2018 | 7 |
GOOG | ALPHABET INC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q1 2018 | 7 |
CM | CANADIAN IMP BANK COMM... | 7 | 7 | 0.05% | 0.06% | 0.06% | Q3 2016 | Q1 2018 | 7 |
ORCL | ORACLE CORP | 7 | 7 | 0.02% | 0.06% | 0.08% | Q3 2016 | Q1 2018 | 7 |
BRKB | BERKSHIRE HATHAWAY-B | 7 | 7 | 0.03% | 0.05% | 0.10% | Q3 2016 | Q1 2018 | 7 |
DIS | WALT DISNEY CO | 7 | 7 | 0.04% | 0.04% | 0.06% | Q3 2016 | Q1 2018 | 7 |
AAPL | APPLE INC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2016 | Q1 2018 | 7 |
MPC | MARATHON PETROLEUM | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2016 | Q1 2018 | 7 |
MDLZ | MONDELEZ INTL | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q1 2018 | 7 |
RSG | REPUBLIC SERVICES | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q1 2018 | 7 |
SJR | SHAW COMMUNICATION-B | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q1 2018 | 7 |
BMO | BANK OF MONTREAL | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q1 2018 | 7 |
CMP | COMPASS MINERALS | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q1 2018 | 7 |
FCFS | FIRST CASH INC. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2018 | 7 |
TRP | TRANSCANADA CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2018 | 7 |
AGU | AGRIUM INC | 6 | 6 | 6.06% | 6.89% | 7.86% | Q3 2016 | Q4 2017 | 6 |
BG | BUNGE LTD | 6 | 6 | 0.06% | 0.09% | 0.15% | Q4 2016 | Q1 2018 | 6 |
TRI | THOMSON REUTERS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
BAM | BROOKFIELD ASSET MANAG... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
PBA | PEMBINA PIPELINE | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
SRCL | STERICYCLE INC. | 5 | 5 | 0.04% | 0.10% | 0.32% | Q3 2016 | Q3 2017 | 5 |
MSGS | MADISON SQUARE GARDEN CO | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q1 2018 | 5 |
CME | CME GROUP | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2017 | Q1 2018 | 4 |
WST | WEST PHARMACEUTICAL | 3 | 1 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q1 2018 | 4 |
BCE | BCE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 4 |
MJN | MEAD JOHNSON NUTRITION CO | 3 | 3 | 2.80% | 3.03% | 3.15% | Q3 2016 | Q1 2017 | 3 |
POT | POTASH CORP OF SASKATC... | 2 | 2 | 1.68% | 1.98% | 2.29% | Q3 2016 | Q4 2016 | 2 |
NSC | NORFOLK SOUTHERN CORP | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2016 | Q4 2016 | 2 |
NVO | NOVO-NORDISK | 2 | 2 | 0.02% | 0.08% | 0.13% | Q3 2016 | Q4 2016 | 2 |
BIP | BROOKFIELD INFRASTRUCT... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
COST | COSTCO WHOLESALE | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
GEO | GEO GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
IDXX | IDEXX LABS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
SPGI | S&P GLOBAL INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
BTEGF | BAYTEX ENERGY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
NTR | NUTRIEN LTD | 1 | 1 | 8.27% | 8.27% | 8.27% | Q1 2018 | Q1 2018 | 1 |
ERF | ENERPLUS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
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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.