CGOV Asset Management 13F Holdings

CIK 0001685798 · TORONTO, A6

As of Mar 31, 2018, CGOV Asset Management reported 53 positions worth $4.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TORONTO DOMINION BANKTDFinancial Services6,216,830$403.5K10.16%
NUTRIEN LTDNTRBasic Materials6,074,958$328.4K8.27%
SUNCOR ENERGY INCSUEnergy7,971,910$314.9K7.93%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical4,397,478$283.3K7.13%
ENBRIDGE INCENBEnergy6,720,698$241.8K6.09%
CANADIAN NATIONAL RAILWAY COCNIIndustrials2,876,124$240.4K6.05%
BANK OF NOVA SCOTIABNSFinancial Services3,259,902$229.7K5.78%
RITCHIE BROS AUCTIONEERS——6,143,420$220.9K5.56%
CAE INCCAEIndustrials8,969,484 91.0K4.81%
CBOE GLOBAL MARKETS INCCBOEFinancial Services1,328,848 73.6K4.37%
VISA INC-CLASS A SHARESVFinancial Services1,244,758 70.4K4.29%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare1,749,996 62.0K4.08%
STARBUCKS CORPSBUXConsumer Cyclical2,404,430 59.3K4.01%
CVS HEALTH CORPCVSHealthcare2,130,974 51.8K3.82%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive1,349,302 41.2K3.56%
ECOLAB INCECLBasic Materials732,990 15.0K2.90%
CANADIAN PAC RY LTDCPIndustrials560,086 13.0K2.85%
TELUS CORPTUCommunication Services2,581,398 03.7K2.61%
UNILEVER PLCULConsumer Defensive1,517,812$96.5K2.43%
CISCO SYSTEMS INCCSCOTechnology792,582$38.9K0.98%
ZOETIS INCZTSHealthcare127,150 2.2K0.31%
FRANCO NEVADA CORPFNVBasic Materials109,000$8.5K0.21%
ROYAL BANK OF CANADARYFinancial Services89,550$7.9K0.20%
UNION PACIFIC CORPUNPIndustrials41,700$6.4K0.16%
SLB LIMITEDSLBEquity79,500$5.9K0.15%