$2.65 Billion is the total value of CGOV Asset Management's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $242,995,000 | +0.1% | 3,299,323 | -4.5% | 9.17% | -3.5% |
| SU | Sell | SUNCOR ENERGY INC | $216,190,000 | +0.4% | 4,684,505 | -4.8% | 8.16% | -3.2% |
| AGU | Buy | AGRIUM INC | $208,216,000 | +9.5% | 1,440,141 | +1.3% | 7.86% | +5.6% |
| RBA | Buy | RITCHIE BROTHERS AUCTIONEERS | $188,435,000 | +6.1% | 5,007,325 | +11.2% | 7.11% | +2.3% |
| MGA | Sell | MAGNA INTL INC | $174,562,000 | -7.6% | 2,450,339 | -13.7% | 6.59% | -10.9% |
| ENB | Buy | ENBRIDGE INC | $173,200,000 | +25.7% | 3,523,189 | +33.3% | 6.54% | +21.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $138,364,000 | +14.0% | 1,334,912 | +13.7% | 5.22% | +10.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $133,935,000 | -0.3% | 1,651,076 | -1.4% | 5.06% | -3.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $131,041,000 | +5.6% | 1,409,725 | +0.5% | 4.95% | +1.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS | $112,454,000 | +1.2% | 721,064 | -12.6% | 4.24% | -2.4% |
| CAE | Buy | CAE INC | $109,312,000 | +7.4% | 4,681,435 | +0.4% | 4.13% | +3.6% |
| V | Sell | VISA INC | $101,324,000 | +4.5% | 709,924 | -3.6% | 3.82% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $97,793,000 | -4.5% | 1,077,590 | +7.1% | 3.69% | -7.9% |
| NVS | Buy | NOVARTIS SA ADRsponsored adr | $94,357,000 | +0.5% | 897,812 | +2.7% | 3.56% | -3.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $84,295,000 | +14.9% | 367,043 | +4.8% | 3.18% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $82,244,000 | +6.4% | 1,144,057 | -0.5% | 3.10% | +2.6% |
| FMX | Buy | FOMENTO ECONO MEXICANO SAB ADRadr units | $79,439,000 | +16.7% | 675,847 | +18.7% | 3.00% | +12.6% |
| TU | Sell | TELUS CORP | $68,430,000 | -3.5% | 1,436,999 | -9.0% | 2.58% | -6.9% |
| ECL | Buy | ECOLAB INC. | $66,282,000 | +5.1% | 394,629 | +0.7% | 2.50% | +1.4% |
| UL | Buy | UNILEVER PLC ADRadr | $52,203,000 | -3.9% | 753,596 | +0.6% | 1.97% | -7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,955,000 | -0.3% | 687,391 | -12.5% | 1.24% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $12,116,000 | +6.7% | 134,355 | -5.6% | 0.46% | +2.9% |
| LECO | Sell | LINCOLN ELECTRIC | $5,105,000 | -78.2% | 44,529 | -78.1% | 0.19% | -78.9% |
| ABT | ABBOTT LABORATORIES | $4,547,000 | +7.0% | 63,650 | 0.0% | 0.17% | +3.6% | |
| FNV | Buy | FRANCO-NEVADA CORP | $4,539,000 | +16.8% | 45,350 | +13.1% | 0.17% | +12.5% |
| RY | Sell | ROYAL BANK OF CANADA | $4,225,000 | +6.2% | 41,156 | -0.2% | 0.16% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,627,000 | -7.0% | 43,000 | -3.8% | 0.14% | -10.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,609,000 | +10.1% | 21,500 | -4.9% | 0.14% | +6.2% |
| BG | Buy | BUNGE LTD | $2,628,000 | +58.3% | 31,300 | +63.9% | 0.10% | +52.3% |
| DEO | Sell | DIAGEO PLC SP/ADRspon adr | $2,340,000 | +8.9% | 12,800 | -1.5% | 0.09% | +4.8% |
| CM | Buy | CANADIAN IMP BANK COMMERCE | $1,601,000 | +13.8% | 13,065 | +1.4% | 0.06% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,561,000 | +0.8% | 1,192 | -7.6% | 0.06% | -3.3% |
| THRM | Buy | GENTHERM INC | $1,408,000 | -12.6% | 35,440 | +2.3% | 0.05% | -15.9% |
| DIS | Sell | WALT DISNEY CO | $1,275,000 | +8.0% | 9,476 | -1.0% | 0.05% | +4.3% |
| ORCL | ORACLE CORP | $1,201,000 | -2.2% | 20,300 | 0.0% | 0.04% | -6.2% | |
| CME | CME GROUP | $1,188,000 | +7.7% | 6,500 | 0.0% | 0.04% | +4.7% | |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $1,135,000 | +11.5% | 4,300 | +13.2% | 0.04% | +7.5% |
| WST | Buy | WEST PHARMACEUTICAL | $1,050,000 | +16.3% | 8,500 | +13.3% | 0.04% | +14.3% |
| MPC | Sell | MARATHON PETROLEUM | $991,000 | +0.9% | 12,000 | -14.3% | 0.04% | -2.6% |
| AAPL | APPLE INC | $938,000 | +9.8% | 4,427 | 0.0% | 0.04% | +6.1% | |
| RSG | Buy | REPUBLIC SERVICES | $846,000 | +28.0% | 10,000 | +25.0% | 0.03% | +23.1% |
| MDLZ | Sell | MONDELEZ INTLcl a | $852,000 | -3.7% | 15,900 | -8.6% | 0.03% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY-Bdel cl b | $806,000 | +6.6% | 3,249 | -1.4% | 0.03% | 0.0% |
| SJR | SHAW COMMUNICATION-Bcl b conv | $717,000 | -0.1% | 25,000 | 0.0% | 0.03% | -3.6% | |
| CMP | Sell | COMPASS MINERALS | $633,000 | +3.9% | 7,000 | -6.7% | 0.02% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $586,000 | +1.7% | 5,827 | -4.5% | 0.02% | -4.3% |
| FCFS | FIRST CASH INC. | $426,000 | +7.0% | 5,040 | 0.0% | 0.02% | 0.0% | |
| TRP | TRANSCANADA CORP | $333,000 | -0.9% | 5,450 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC | $252,000 | -3.8% | 4,174 | -6.7% | 0.01% | 0.0% |
| TRI | THOMSON REUTERS | $274,000 | -4.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $227,000 | +6.6% | 4,143 | 0.0% | 0.01% | +12.5% | |
| PBA | PEMBINA PIPELINE | $220,000 | +4.3% | 4,824 | 0.0% | 0.01% | 0.0% | |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -10,025 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.