$1.73 Billion is the total value of CGOV Asset Management's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBA | Exit | PEMBINA PIPELINE | $0 | – | -4,824 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $0 | – | -4,143 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS | $0 | – | -5,000 | -100.0% | -0.01% | – |
AGU | Exit | AGRIUM INC | $0 | – | -1,440,141 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-10
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.