0001140361-17-025709.txt : 20170621
0001140361-17-025709.hdr.sgml : 20170621
20170621172017
ACCESSION NUMBER: 0001140361-17-025709
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170621
DATE AS OF CHANGE: 20170621
EFFECTIVENESS DATE: 20170621
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17538
FILM NUMBER: 17923509
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001685798
XXXXXXXX
03-31-2017
03-31-2017
true
1
RESTATEMENT
CGOV Asset Management
21 BEDFORD ROAD, SUITE 300
TORONTO
A6
M5R 2J9
13F HOLDINGS REPORT
028-17538
N
Richard Sellner
Director of Finance and Operation
416-929-7145
/s/ Richard Sellner
TORONTO
A6
06-21-2017
0
52
2731825
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COM
002824100
7697
130093
SH
SOLE
None
130093
0
0
AGRIUM INC
COM
008916108
170789
1345642
SH
SOLE
None
1345642
0
0
ALPHABET INC
CAP STK CL C
02079k107
1553
1405
SH
SOLE
None
1405
0
0
APPLE INC
COM
037833100
968
5057
SH
SOLE
None
5057
0
0
BANK OF MONTREAL
COM
063671101
857
8627
SH
SOLE
None
8627
0
0
BANK OF NOVA SCOTIA
COM
064149107
113755
1462142
SH
SOLE
None
1462142
0
0
BERKSHIRE HATHAWAY-B
DEL CL B
084670702
787
3545
SH
SOLE
None
3545
0
0
BROOKFIELD ASSET MANAGEMENT
CL A LTD VT SH
112585104
201
4143
SH
SOLE
None
4143
0
0
CAE INC
COM
124765108
135579
6672207
SH
SOLE
None
6672207
0
0
CBOE HOLDINGS INC
COM
12503M108
108551
1005084
SH
SOLE
None
1005084
0
0
CVS HEALTH CORP
COM
126650100
120090
1148337
SH
SOLE
None
1148337
0
0
CANADIAN IMP BANK COMMERCE
COM
136069101
1442
12577
SH
SOLE
None
12577
0
0
CANADIAN NATIONAL RAILWAY
COM
136375102
198704
2024283
SH
SOLE
None
2024283
0
0
CANADIAN PACIFIC RAILWAY
COM
13645T100
52230
267368
SH
SOLE
None
267368
0
0
CISCO SYSTEMS INC
COM
17275R102
24532
544815
SH
SOLE
None
544815
0
0
COMPASS MINERALS
COM
20451N101
633
7000
SH
SOLE
None
7000
0
0
DIAGEO PLC SP/ADR
SPON ADR
25243Q205
2541
16500
SH
SOLE
None
16500
0
0
WALT DISNEY CO
COM DISNEY
254687106
993
6576
SH
SOLE
None
6576
0
0
ECOLAB INC.
COM
278865100
90256
540525
SH
SOLE
None
540525
0
0
ENBRIDGE INC
COM
29250N105
60927
1093641
SH
SOLE
None
1093641
0
0
FIRST CASH INC.
COM
33767D105
330
5040
SH
SOLE
None
5040
0
0
FOMENTO ECONO MEXICANO SAB ADR
ADR UNITS
344419106
91355
774679
SH
SOLE
None
774679
0
0
FRANCO-NEVADA CORP
COM
351858105
3613
41400
SH
SOLE
None
41400
0
0
GENTHERM INC
COM
37253A103
2452
46900
SH
SOLE
None
46900
0
0
LINCOLN ELECTRIC
COM
533900106
66691
576338
SH
SOLE
None
576338
0
0
MADISON SQUARE GARDEN
COM CL A
55825T103
266
1000
SH
SOLE
None
1000
0
0
MAGNA INTL INC
COM
559222401
182822
3185613
SH
SOLE
None
3185613
0
0
MARATHON PETROLEUM
COM
56585A102
875
13000
SH
SOLE
None
13000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
76568
645204
SH
SOLE
None
645204
0
0
MONDELEZ INTL
CL A
609207105
867
15100
SH
SOLE
None
15100
0
0
NOVARTIS SA ADR
SPONSORED ADR
66987V109
98662
997161
SH
SOLE
None
997161
0
0
ORACLE CORP
COM
68389X105
1732
29150
SH
SOLE
None
29150
0
0
PEMBINA PIPELINE
COM
706327103
203
4824
SH
SOLE
None
4824
0
0
REPUBLIC SERVICES
COM
760759100
803
9600
SH
SOLE
None
9600
0
0
RITCHIE BROTHERS AUCTIONEERS
COM
767744105
144392
3298901
SH
SOLE
None
3298901
0
0
ROYAL BANK OF CANADA
COM
780087102
4058
41879
SH
SOLE
None
41879
0
0
S&P GLOBAL INC
COM
78409V104
435
2500
SH
SOLE
None
2500
0
0
SCHLUMBERGER LTD
COM
806857108
4297
41300
SH
SOLE
None
41300
0
0
SHAW COMMUNICATION-B
CL B CONV
82028K200
689
25000
SH
SOLE
None
25000
0
0
STARBUCKS CORP
COM
855244109
88920
1143123
SH
SOLE
None
1143123
0
0
STERICYCLE INC.
COM
858912108
1328
12025
SH
SOLE
None
12025
0
0
SUNCOR ENERGY INC
COM
867224107
222633
5452680
SH
SOLE
None
5452680
0
0
TELUS CORP
COM
87971M103
75025
1737899
SH
SOLE
None
1737899
0
0
THOMSON REUTERS
COM
884903105
288
5000
SH
SOLE
None
5000
0
0
TORONTO DOMINION BANK
COM
891160509
230277
3457090
SH
SOLE
None
3457090
0
0
TRANSCANADA CORP
COM
89353D107
334
5450
SH
SOLE
None
5450
0
0
UNILEVER PLC ADR
ADR
904767704
76464
1163296
SH
SOLE
None
1163296
0
0
UNION PACIFIC CORP
COM
907818108
3175
22500
SH
SOLE
None
22500
0
0
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
120673
1388870
SH
SOLE
None
1388870
0
0
VISA INC
COM CL A
92826C839
124485
1051456
SH
SOLE
None
1051456
0
0
ZOETIS INC
CL A
98978v103
12059
169605
SH
SOLE
None
169605
0
0
BUNGE LTD
COM
G16962105
1969
18650
SH
SOLE
None
18650
0
0