$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 4.2% .
| 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% |
| MGA | Sell | MAGNA INTL INC | $174,562,000 | -7.6% | 2,450,339 | -13.7% | 6.59% | -10.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $133,935,000 | -0.3% | 1,651,076 | -1.4% | 5.06% | -3.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS | $112,454,000 | +1.2% | 721,064 | -12.6% | 4.24% | -2.4% |
| V | Sell | VISA INC | $101,324,000 | +4.5% | 709,924 | -3.6% | 3.82% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $82,244,000 | +6.4% | 1,144,057 | -0.5% | 3.10% | +2.6% |
| TU | Sell | TELUS CORP | $68,430,000 | -3.5% | 1,436,999 | -9.0% | 2.58% | -6.9% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO PLC SP/ADRspon adr | $2,340,000 | +8.9% | 12,800 | -1.5% | 0.09% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,561,000 | +0.8% | 1,192 | -7.6% | 0.06% | -3.3% |
| DIS | Sell | WALT DISNEY CO | $1,275,000 | +8.0% | 9,476 | -1.0% | 0.05% | +4.3% |
| MPC | Sell | MARATHON PETROLEUM | $991,000 | +0.9% | 12,000 | -14.3% | 0.04% | -2.6% |
| 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% |
| 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% |
| BCE | Sell | BCE INC | $252,000 | -3.8% | 4,174 | -6.7% | 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.