0001140361-17-027691.txt : 20170712
0001140361-17-027691.hdr.sgml : 20170712
20170712153202
ACCESSION NUMBER: 0001140361-17-027691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170712
DATE AS OF CHANGE: 20170712
EFFECTIVENESS DATE: 20170712
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: 17961756
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
06-30-2017
06-30-2017
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
07-12-2017
0
51
2496113
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COM
002824100
6875
108943
SH
SOLE
None
108943
0
0
AGRIUM INC
COM
008916108
181759
1546491
SH
SOLE
None
1546491
0
0
ALPHABET INC
CAP STK CL C
02079k107
1658
1405
SH
SOLE
None
1405
0
0
APPLE INC
COM
037833100
884
4727
SH
SOLE
None
4727
0
0
BANK OF MONTREAL
COM
063671101
821
8627
SH
SOLE
None
8627
0
0
BANK OF NOVA SCOTIA
COM
064149107
130720
1675685
SH
SOLE
None
1675685
0
0
BERKSHIRE HATHAWAY-B
DEL CL B
084670702
725
3295
SH
SOLE
None
3295
0
0
BROOKFIELD ASSET MANAGEMENT
CL A LTD VT SH
112585104
211
4143
SH
SOLE
None
4143
0
0
CAE INC
COM
124765108
105292
4708942
SH
SOLE
None
4708942
0
0
CBOE HOLDINGS INC
COM
12503M108
99412
837759
SH
SOLE
None
837759
0
0
CVS HEALTH CORP
COM
126650100
101373
970437
SH
SOLE
None
970437
0
0
CANADIAN IMP BANK COMMERCE
COM
136069101
1325
12577
SH
SOLE
None
12577
0
0
CANADIAN NATIONAL RAILWAY
COM
136375102
135742
1290076
SH
SOLE
None
1290076
0
0
CANADIAN PACIFIC RAILWAY
COM
13645T100
60163
288343
SH
SOLE
None
288343
0
0
CISCO SYSTEMS INC
COM
17275R102
25353
623882
SH
SOLE
None
623882
0
0
COMPASS MINERALS
COM
20451N101
678
8000
SH
SOLE
None
8000
0
0
DIAGEO PLC SP/ADR
SPON ADR
25243Q205
2357
15150
SH
SOLE
None
15150
0
0
WALT DISNEY CO
COM DISNEY
254687106
1073
7776
SH
SOLE
None
7776
0
0
ECOLAB INC.
COM
278865100
65538
380260
SH
SOLE
None
380260
0
0
ENBRIDGE INC
COM
29250N105
134224
2598214
SH
SOLE
None
2598214
0
0
FIRST CASH INC.
COM
33767D105
381
5040
SH
SOLE
None
5040
0
0
FOMENTO ECONO MEXICANO SAB ADR
ADR UNITS
344419106
79004
618788
SH
SOLE
None
618788
0
0
FRANCO-NEVADA CORP
COM
351858105
3729
39800
SH
SOLE
None
39800
0
0
GENTHERM INC
COM
37253A103
1627
32300
SH
SOLE
None
32300
0
0
LINCOLN ELECTRIC
COM
533900106
22996
192340
SH
SOLE
None
192340
0
0
MADISON SQUARE GARDEN
COM CL A
55825T103
511
2000
SH
SOLE
None
2000
0
0
MAGNA INTL INC
COM
559222401
186635
3106964
SH
SOLE
None
3106964
0
0
MARATHON PETROLEUM
COM
56585A102
951
14000
SH
SOLE
None
14000
0
0
MONDELEZ INTL
CL A
609207105
914
16300
SH
SOLE
None
16300
0
0
NOVARTIS SA ADR
SPONSORED ADR
66987V109
93568
863420
SH
SOLE
None
863420
0
0
ORACLE CORP
COM
68389X105
1536
23600
SH
SOLE
None
23600
0
0
PEMBINA PIPELINE
COM
706327103
207
4824
SH
SOLE
None
4824
0
0
REPUBLIC SERVICES
COM
760759100
662
8000
SH
SOLE
None
8000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
161611
4337074
SH
SOLE
None
4337074
0
0
ROYAL BANK OF CANADA
COM
780087102
3917
41595
SH
SOLE
None
41595
0
0
SCHLUMBERGER LTD
COM
806857108
3966
46400
SH
SOLE
None
46400
0
0
SHAW COMMUNICATION-B
CL B CONV
82028K200
707
25000
SH
SOLE
None
25000
0
0
STARBUCKS CORP
COM
855244109
72414
956548
SH
SOLE
None
956548
0
0
STERICYCLE INC.
COM
858912108
993
10025
SH
SOLE
None
10025
0
0
SUNCOR ENERGY INC
COM
867224107
203079
5359705
SH
SOLE
None
5359705
0
0
TELUS CORP
COM
87971M103
87033
1943999
SH
SOLE
None
1943999
0
0
THOMSON REUTERS
COM
884903105
300
5000
SH
SOLE
None
5000
0
0
TORONTO DOMINION BANK
COM
891160509
224835
3440471
SH
SOLE
None
3440471
0
0
TRANSCANADA CORP
COM
89353D107
337
5450
SH
SOLE
None
5450
0
0
UNILEVER PLC ADR
ADR
904767704
56326
801627
SH
SOLE
None
801627
0
0
UNION PACIFIC CORP
COM
907818108
3196
22600
SH
SOLE
None
22600
0
0
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
122202
1393820
SH
SOLE
None
1393820
0
0
VISA INC
COM CL A
92826C839
92092
756374
SH
SOLE
None
756374
0
0
ZOETIS INC
CL A
98978v103
11393
140680
SH
SOLE
None
140680
0
0
BUNGE LTD
COM
G16962105
1995
20600
SH
SOLE
None
20600
0
0
CME GROUP
COM
12572Q105
813
5000
SH
SOLE
None
5000
0
0