$2.71 Billion is the total value of CGOV Asset Management's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $232,211,000 | +1.8% | 3,506,660 | -10.5% | 8.56% | -2.8% |
| SU | Sell | SUNCOR ENERGY INC | $225,477,000 | +8.8% | 5,136,152 | -9.7% | 8.32% | +3.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $185,166,000 | -2.8% | 2,049,198 | -7.7% | 6.83% | -7.2% |
| MGA | Sell | MAGNA INTL INC | $178,636,000 | +0.5% | 3,064,083 | -3.0% | 6.59% | -4.1% |
| AGU | Sell | AGRIUM INC | $175,014,000 | +11.7% | 1,296,782 | -1.6% | 6.46% | +6.6% |
| CAE | Sell | CAE INC | $140,474,000 | -7.6% | 7,479,967 | -8.3% | 5.18% | -11.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $126,949,000 | -5.5% | 1,698,092 | -12.2% | 4.68% | -9.9% |
| RBA | Sell | RITCHIE BROTHERS AUCTIONEERS | $126,659,000 | -5.4% | 2,780,461 | -4.5% | 4.67% | -9.7% |
| CVS | Buy | CVS HEALTH CORP | $121,302,000 | +3.0% | 1,144,871 | +13.4% | 4.47% | -1.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $112,917,000 | +16703.1% | 1,378,636 | +16273.3% | 4.16% | +15919.2% |
| V | Buy | VISA INC | $112,376,000 | +0.4% | 1,072,724 | +4.0% | 4.14% | -4.2% |
| CBOE | Buy | CBOE HOLDINGS INC | $102,800,000 | +18.0% | 1,036,160 | +1.2% | 3.79% | +12.6% |
| NVS | Buy | NOVARTIS SA ADRsponsored adr | $95,135,000 | +15.1% | 972,731 | +21.9% | 3.51% | +9.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $85,096,000 | +4.4% | 895,660 | +13.9% | 3.14% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $81,086,000 | +11.9% | 1,087,718 | +6.6% | 2.99% | +6.7% |
| ECL | Buy | ECOLAB INC. | $80,803,000 | +2.1% | 513,390 | +3.6% | 2.98% | -2.6% |
| FMX | Buy | FOMENTO ECONO MEXICANO SAB ADRadr units | $80,630,000 | -3.8% | 787,960 | +13.5% | 2.97% | -8.2% |
| LECO | Sell | LINCOLN ELECTRIC | $73,201,000 | -10.4% | 711,067 | -28.5% | 2.70% | -14.6% |
| UL | Buy | UNILEVER PLC ADRadr | $70,860,000 | +1.7% | 1,296,658 | +15.7% | 2.61% | -3.0% |
| TU | Sell | TELUS CORP | $70,589,000 | -5.8% | 1,651,199 | -4.7% | 2.60% | -10.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $58,621,000 | -14.8% | 306,018 | -11.0% | 2.16% | -18.8% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $45,587,000 | -22.9% | 1,876,785 | -32.3% | 1.68% | -26.5% |
| ENB | Sell | ENBRIDGE INC | $41,438,000 | -14.8% | 733,416 | -13.1% | 1.53% | -18.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,595,000 | -0.7% | 507,549 | +1.8% | 0.76% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $11,874,000 | +184.1% | 165,200 | +169.7% | 0.44% | +170.4% |
| ABT | Buy | ABBOTT LABORATORIES | $7,534,000 | -5.8% | 146,093 | +1.4% | 0.28% | -10.0% |
| NSC | NORFOLK SOUTHERN CORP | $5,459,000 | +14.0% | 37,620 | 0.0% | 0.20% | +8.6% | |
| RY | Buy | ROYAL BANK OF CANADA | $4,125,000 | +15.0% | 45,399 | +2.8% | 0.15% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,663,000 | -1.8% | 32,500 | -10.1% | 0.14% | -6.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,194,000 | +5.7% | 39,800 | +20.7% | 0.12% | +0.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,167,000 | -10.5% | 22,750 | -17.7% | 0.12% | -14.6% |
| BRKB | BERKSHIRE HATHAWAY-Bdel cl b | $2,723,000 | +15.5% | 12,445 | 0.0% | 0.10% | +9.9% | |
| DEO | Buy | DIAGEO PLC SP/ADRspon adr | $2,589,000 | -3.1% | 18,549 | +5.7% | 0.10% | -7.8% |
| THRM | Sell | GENTHERM INC | $2,554,000 | +6.2% | 56,200 | -3.7% | 0.09% | +1.1% |
| ORCL | Sell | ORACLE CORP | $1,954,000 | -4.2% | 37,850 | -4.4% | 0.07% | -8.9% |
| CM | Sell | CANADIAN IMP BANK COMMERCE | $1,707,000 | +5.8% | 15,577 | -1.7% | 0.06% | +1.6% |
| SRCL | Sell | STERICYCLE INC. | $1,709,000 | -79.6% | 16,525 | -79.2% | 0.06% | -80.5% |
| BG | New | BUNGE LTD | $1,620,000 | – | 16,700 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,451,000 | +38.9% | 1,400 | +36.6% | 0.05% | +35.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE LPint unit | $1,029,000 | -5.9% | 22,900 | -4.8% | 0.04% | -9.5% |
| DIS | Sell | WALT DISNEY CO | $976,000 | +1.5% | 6,976 | -11.7% | 0.04% | -2.7% |
| AAPL | Buy | APPLE INC | $922,000 | +19.0% | 5,927 | +13.4% | 0.03% | +13.3% |
| SJR | SHAW COMMUNICATION-Bcl b conv | $808,000 | +0.4% | 30,000 | 0.0% | 0.03% | -3.2% | |
| MDLZ | Buy | MONDELEZ INTLcl a | $821,000 | +16.0% | 13,800 | +12.2% | 0.03% | +11.1% |
| BMO | BANK OF MONTREAL | $737,000 | +12.3% | 7,627 | 0.0% | 0.03% | +8.0% | |
| RSG | Buy | REPUBLIC SERVICES | $735,000 | +23.3% | 9,600 | +6.7% | 0.03% | +17.4% |
| NVO | Sell | NOVO-NORDISKadr | $679,000 | -80.1% | 14,100 | -77.4% | 0.02% | -81.1% |
| MPC | Sell | MARATHON PETROLEUM | $676,000 | +1.5% | 10,000 | -20.0% | 0.02% | -3.8% |
| COST | Sell | COSTCO WHOLESALE | $613,000 | -9.2% | 2,850 | -15.6% | 0.02% | -11.5% |
| CMP | Sell | COMPASS MINERALS | $526,000 | -1.1% | 5,000 | -9.1% | 0.02% | -9.5% |
| GEO | Sell | GEO GROUP INC | $482,000 | -30.6% | 10,000 | -55.1% | 0.02% | -33.3% |
| TRP | Buy | TRANSCANADA CORP | $469,000 | +37.9% | 7,750 | +42.2% | 0.02% | +30.8% |
| SPGI | New | S&P GLOBAL INC | $361,000 | – | 2,500 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $347,000 | +35.5% | 7,838 | +41.3% | 0.01% | +30.0% |
| FCFS | FIRST CASH INC. | $318,000 | +2.3% | 5,040 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $331,000 | -27.7% | 2,100 | -32.3% | 0.01% | -33.3% |
| XOM | New | EXXON MOBIL CORP | $291,000 | – | 2,404 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS | $294,000 | -14.0% | 5,000 | -20.6% | 0.01% | -15.4% |
| BCE | BCE INC | $271,000 | -4.2% | 4,674 | 0.0% | 0.01% | -9.1% | |
| WST | New | WEST PHARMACEUTICAL | $251,000 | – | 2,200 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE | $202,000 | -21.4% | 4,824 | -24.9% | 0.01% | -30.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $93,000 | +43.1% | 14,250 | +21.3% | 0.00% | 0.0% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -55,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.