$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $4,547,000 | +7.0% | 63,650 | 0.0% | 0.17% | +3.6% | |
| 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% | |
| AAPL | APPLE INC | $938,000 | +9.8% | 4,427 | 0.0% | 0.04% | +6.1% | |
| SJR | SHAW COMMUNICATION-Bcl b conv | $717,000 | -0.1% | 25,000 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| 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% |
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.