CGOV Asset Management 13F Holdings · last filed Q1 2018
CGOV Asset Management reported 49 securities worth $1.73B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: TD (10.16%), NTR (8.27%), SU (7.93%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BANK | $176.2M | 10.16% | 3.1M | Trimmed |
| 2 | NTR | NUTRIEN LTD | $143.4M | 8.27% | 3.0M | New |
| 3 | SU | SUNCOR ENERGY INC | $137.5M | 7.93% | 4.0M | Trimmed |
| 4 | MGA | MAGNA INTL INC | $123.7M | 7.14% | 2.2M | Trimmed |
| 5 | ENB | ENBRIDGE INC | $105.6M | 6.09% | 3.4M | Trimmed |
| 6 | CNI | CANADIAN NATIONAL RAILWAY | $105.0M | 6.06% | 1.4M | Added |
| 7 | BNS | BANK OF NOVA SCOTIA | $100.3M | 5.79% | 1.6M | Trimmed |
| 8 | RBA | RITCHIE BROTHERS AUCTIONEERS | $96.5M | 5.56% | 3.1M | Trimmed |
| 9 | CAE | CAE INC | $83.4M | 4.81% | 4.5M | Trimmed |
| 10 | CBOE | CBOE GLOBAL MARKETS | $75.8M | 4.37% | 664,424 | Trimmed |
| 11 | V | VISA INC | $74.4M | 4.29% | 622,379 | Trimmed |
| 12 | NVS | NOVARTIS SA ADR | $70.7M | 4.08% | 874,998 | Trimmed |
| 13 | SBUX | STARBUCKS CORP | $69.6M | 4.01% | 1.2M | Added |
| 14 | CVS | CVS HEALTH CORP | $66.3M | 3.82% | 1.1M | Trimmed |
| 15 | FMX | FOMENTO ECONO MEXICANO SAB ADR | $61.7M | 3.56% | 674,651 | Trimmed |
| 16 | ECL | ECOLAB INC. | $50.2M | 2.90% | 366,495 | Trimmed |
| 17 | CP | CANADIAN PACIFIC RAILWAY | $49.3M | 2.85% | 280,043 | Trimmed |
| 18 | TU | TELUS CORP | $45.3M | 2.61% | 1.3M | Trimmed |
| 19 | UL | UNILEVER PLC ADR | $42.2M | 2.43% | 758,906 | Added |
| 20 | CSCO | CISCO SYSTEMS INC | $17.0M | 0.98% | 396,291 | Trimmed |
| 21 | ZTS | ZOETIS INC | $5.3M | 0.31% | 63,575 | Trimmed |
| 22 | FNV | FRANCO-NEVADA CORP | $3.7M | 0.21% | 54,500 | Added |
| 23 | RY | ROYAL BANK OF CANADA | $3.5M | 0.20% | 44,775 | Added |
| 24 | UNP | UNION PACIFIC CORP | $2.8M | 0.16% | 20,850 | Trimmed |
| 25 | BG | BUNGE LTD | $2.6M | 0.15% | 34,575 | Added |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR