$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $143,440,000 | – | 3,037,479 | +100.0% | 8.27% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $105,016,000 | -24.1% | 1,438,062 | +7.7% | 6.06% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $69,596,000 | -15.4% | 1,202,215 | +5.1% | 4.01% | +29.3% |
| UL | Buy | UNILEVER PLC ADRadr | $42,165,000 | -19.2% | 758,906 | +0.7% | 2.43% | +23.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,727,000 | -17.9% | 54,500 | +20.2% | 0.22% | +25.7% |
| RY | Buy | ROYAL BANK OF CANADA | $3,456,000 | -18.2% | 44,775 | +8.8% | 0.20% | +25.2% |
| BG | Buy | BUNGE LTD | $2,556,000 | -2.7% | 34,575 | +10.5% | 0.15% | +48.5% |
| DEO | Buy | DIAGEO PLC SP/ADRspon adr | $1,912,000 | -18.3% | 14,122 | +10.3% | 0.11% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,333,000 | -14.6% | 1,292 | +8.4% | 0.08% | +30.5% |
| CME | Buy | CME GROUP | $1,132,000 | -4.7% | 7,000 | +7.7% | 0.06% | +44.4% |
| DIS | Buy | WALT DISNEY CO | $1,112,000 | -12.8% | 11,076 | +16.9% | 0.06% | +33.3% |
| AAPL | Buy | APPLE INC | $980,000 | +4.5% | 5,842 | +32.0% | 0.06% | +62.9% |
| WST | Buy | WEST PHARMACEUTICAL | $956,000 | -9.0% | 10,825 | +27.4% | 0.06% | +37.5% |
| RSG | Buy | REPUBLIC SERVICES | $762,000 | -9.9% | 11,500 | +15.0% | 0.04% | +37.5% |
| CMP | Buy | COMPASS MINERALS | $452,000 | -28.6% | 7,500 | +7.1% | 0.03% | +8.3% |
| TRP | Buy | TRANSCANADA CORP | $338,000 | +1.5% | 8,183 | +50.1% | 0.02% | +46.2% |
| JNJ | New | JOHNSON & JOHNSON | $295,000 | – | 2,300 | +100.0% | 0.02% | – |
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.