0001140361-17-004589.txt : 20170206 0001140361-17-004589.hdr.sgml : 20170206 20170206164936 ACCESSION NUMBER: 0001140361-17-004589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGOV Asset Management CENTRAL INDEX KEY: 0001685798 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17538 FILM NUMBER: 17576134 BUSINESS ADDRESS: STREET 1: 21 BEDFORD ROAD, SUITE 300 CITY: TORONTO STATE: A6 ZIP: M5R 2J9 BUSINESS PHONE: 416.929.7145 MAIL ADDRESS: STREET 1: 21 BEDFORD ROAD, SUITE 300 CITY: TORONTO STATE: A6 ZIP: M5R 2J9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001685798 XXXXXXXX 12-31-2016 12-31-2016 CGOV Asset Management

21 BEDFORD ROAD, SUITE 300 TORONTO A6 M5R 2J9

13F HOLDINGS REPORT 028-17538 N Richard Sellner 416-929-7145 /s/ Richard Sellner Toronoto A6 02-06-2017 0 63 2711177 false INFORMATION TABLE 2 form13fInfoTable.xml AGRIUM INC COM 008916108 175014 1296782 SH SOLE None 1296782 0 0 BANK OF MONTREAL COM 063671101 737 7627 SH SOLE None 7627 0 0 BANK OF NOVA SCOTIA COM 064149107 126949 1698092 SH SOLE None 1698092 0 0 BAYTEX ENERGY CORP COM 07317Q105 93 14250 SH SOLE None 14250 0 0 BCE INC COM 05534B760 271 4674 SH SOLE None 4674 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 347 7838 SH SOLE None 7838 0 0 CAE INC COM 124765108 140474 7479967 SH SOLE None 7479967 0 0 CANADIAN IMP BANK COMMERCE COM 136069101 1707 15577 SH SOLE None 15577 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 185166 2049198 SH SOLE None 2049198 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 58621 306018 SH SOLE None 306018 0 0 ENBRIDGE INC COM 29250N105 41438 733416 SH SOLE None 733416 0 0 MAGNA INTL INC COM 559222401 178636 3064083 SH SOLE None 3064083 0 0 PEMBINA PIPELINE COM 706327103 202 4824 SH SOLE None 4824 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 45587 1876785 SH SOLE None 1876785 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 122621 2692006 SH SOLE None 2692006 0 0 ROYAL BANK OF CANADA COM 780087102 4125 45399 SH SOLE None 45399 0 0 SHAW COMMUNICATION-B CL B CONV 82028K200 808 30000 SH SOLE None 30000 0 0 SUNCOR ENERGY INC COM 867224107 225477 5136152 SH SOLE None 5136152 0 0 TELUS CORP COM 87971M103 70589 1651199 SH SOLE None 1651199 0 0 THOMSON REUTERS COM 884903105 294 5000 SH SOLE None 5000 0 0 TORONTO DOMINION BANK COM 891160509 232211 3506660 SH SOLE None 3506660 0 0 TRANSCANADA CORP COM 89353D107 469 7750 SH SOLE None 7750 0 0 ABBOTT LABORATORIES COM 002824100 7534 146093 SH SOLE None 146093 0 0 ALPHABET INC CAP STK CL C 02079k107 1451 1400 SH SOLE None 1400 0 0 APPLE INC COM 037833100 922 5927 SH SOLE None 5927 0 0 BERKSHIRE HATHAWAY-B DEL CL B 084670702 2723 12445 SH SOLE None 12445 0 0 CBOE HOLDINGS INC COM 12503M108 102800 1036160 SH SOLE None 1036160 0 0 CISCO SYSTEMS INC COM 17275R102 20595 507549 SH SOLE None 507549 0 0 COMPASS MINERALS COM 20451N101 526 5000 SH SOLE None 5000 0 0 COSTCO WHOLESALE COM 22160K105 613 2850 SH SOLE None 2850 0 0 CVS HEALTH CORP COM 126650100 121302 1144871 SH SOLE None 1144871 0 0 ECOLAB INC. COM 278865100 80803 513390 SH SOLE None 513390 0 0 EXXON MOBIL CORP COM 30231G102 291 2404 SH SOLE None 2404 0 0 FIRST CASH INC. COM 33767D105 318 5040 SH SOLE None 5040 0 0 FRANCO-NEVADA CORP COM 351858105 3194 39800 SH SOLE None 39800 0 0 GENTHERM INC COM 37253A103 2554 56200 SH SOLE None 56200 0 0 GEO GROUP INC COM 36162j106 482 10000 SH SOLE None 10000 0 0 IDEXX LABS INC COM 45168D104 331 2100 SH SOLE None 2100 0 0 LINCOLN ELECTRIC COM 533900106 73201 711067 SH SOLE None 711067 0 0 MARATHON PETROLEUM COM 56585A102 676 10000 SH SOLE None 10000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 85096 895660 SH SOLE None 895660 0 0 MONDELEZ INTL CL A 609207105 821 13800 SH SOLE None 13800 0 0 NORFOLK SOUTHERN CORP COM 655844108 5459 37620 SH SOLE None 37620 0 0 ORACLE CORP COM 68389X105 1954 37850 SH SOLE None 37850 0 0 REPUBLIC SERVICES COM 760759100 735 9600 SH SOLE None 9600 0 0 RITCHIE BROTHERS AUCTIONEERS COM 767744105 4038 88455 SH SOLE None 88455 0 0 S&P GLOBAL INC COM 78409V104 361 2500 SH SOLE None 2500 0 0 SCHLUMBERGER LTD COM 806857108 3663 32500 SH SOLE None 32500 0 0 STARBUCKS CORP COM 855244109 81086 1087718 SH SOLE None 1087718 0 0 STERICYCLE INC. COM 858912108 1709 16525 SH SOLE None 16525 0 0 UNION PACIFIC CORP COM 907818108 3167 22750 SH SOLE None 22750 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 112917 1378636 SH SOLE None 1378636 0 0 VISA INC COM CL A 92826C839 112376 1072724 SH SOLE None 1072724 0 0 WALT DISNEY CO COM DISNEY 254687106 976 6976 SH SOLE None 6976 0 0 WEST PHARMACEUTICAL COM 955306105 251 2200 SH SOLE None 2200 0 0 ZOETIS INC CL A 98978v103 11874 165200 SH SOLE None 165200 0 0 BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 1029 22900 SH SOLE None 22900 0 0 BUNGE LTD COM G16962105 1620 16700 SH SOLE None 16700 0 0 DIAGEO PLC SP/ADR SPON ADR 25243Q205 2589 18549 SH SOLE None 18549 0 0 FOMENTO ECONO MEXICANO SAB ADR ADR UNITS 344419106 80630 787960 SH SOLE None 787960 0 0 NOVARTIS SA ADR SPONSORED ADR 66987V109 95135 972731 SH SOLE None 972731 0 0 NOVO-NORDISK ADR 670100205 679 14100 SH SOLE None 14100 0 0 UNILEVER PLC ADR ADR 904767704 70860 1296658 SH SOLE None 1296658 0 0