$2.56 Billion is the total value of CGOV Asset Management's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC | $215,294,000 | +6.0% | 4,923,246 | -8.1% | 8.43% | +3.6% |
| AGU | Sell | AGRIUM INC | $190,077,000 | +4.6% | 1,421,459 | -8.1% | 7.44% | +2.2% |
| MGA | Sell | MAGNA INTL INC | $188,987,000 | +1.3% | 2,838,064 | -8.7% | 7.40% | -1.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $134,302,000 | +2.7% | 1,674,584 | -0.1% | 5.26% | +0.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $121,340,000 | -10.6% | 1,173,730 | -9.0% | 4.75% | -12.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $111,109,000 | +11.8% | 825,159 | -1.5% | 4.35% | +9.2% |
| CAE | Sell | CAE INC | $101,794,000 | -3.3% | 4,663,012 | -1.0% | 3.98% | -5.5% |
| V | Sell | VISA INC | $96,982,000 | +5.3% | 736,599 | -2.6% | 3.80% | +2.9% |
| TU | Sell | TELUS CORP | $70,888,000 | -18.6% | 1,579,499 | -18.8% | 2.77% | -20.4% |
| FMX | Sell | FOMENTO ECONO MEXICANO SAB ADRadr units | $68,053,000 | -13.9% | 569,417 | -8.0% | 2.66% | -15.9% |
| UL | Sell | UNILEVER PLC ADRadr | $54,343,000 | -3.5% | 749,446 | -6.5% | 2.13% | -5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,249,000 | -38.2% | 63,650 | -41.6% | 0.17% | -39.6% |
| RY | Sell | ROYAL BANK OF CANADA | $3,980,000 | +1.6% | 41,230 | -0.9% | 0.16% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,901,000 | -1.6% | 44,700 | -3.7% | 0.15% | -3.8% |
| DEO | Sell | DIAGEO PLC SP/ADRspon adr | $2,149,000 | -8.8% | 13,000 | -14.2% | 0.08% | -10.6% |
| BG | Sell | BUNGE LTD | $1,660,000 | -16.8% | 19,100 | -7.3% | 0.06% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,548,000 | -6.6% | 1,290 | -8.2% | 0.06% | -7.6% |
| ORCL | Sell | ORACLE CORP | $1,228,000 | -20.1% | 20,300 | -14.0% | 0.05% | -22.6% |
| AAPL | Sell | APPLE INC | $854,000 | -3.4% | 4,427 | -6.3% | 0.03% | -5.7% |
| CMP | Sell | COMPASS MINERALS | $609,000 | -10.2% | 7,500 | -6.2% | 0.02% | -11.1% |
| BMO | Sell | BANK OF MONTREAL | $576,000 | -29.8% | 6,102 | -29.3% | 0.02% | -30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.