0001140361-17-037937.txt : 20171010 0001140361-17-037937.hdr.sgml : 20171010 20171010111829 ACCESSION NUMBER: 0001140361-17-037937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171010 DATE AS OF CHANGE: 20171010 EFFECTIVENESS DATE: 20171010 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: 171129447 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 09-30-2017 09-30-2017 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 Toronto A6 10-10-2017 0 53 2555064 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 4249 63650 SH SOLE None 63650 0 0 AGRIUM INC COM 008916108 190077 1421459 SH SOLE None 1421459 0 0 ALPHABET INC CAP STK CL C 02079k107 1548 1290 SH SOLE None 1290 0 0 APPLE INC COM 037833100 854 4427 SH SOLE None 4427 0 0 BANK OF MONTREAL COM 063671101 576 6102 SH SOLE None 6102 0 0 BANK OF NOVA SCOTIA COM 064149107 134302 1674584 SH SOLE None 1674584 0 0 BCE INC COM 05534B760 262 4474 SH SOLE None 4474 0 0 BERKSHIRE HATHAWAY-B DEL CL B 084670702 756 3295 SH SOLE None 3295 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 213 4143 SH SOLE None 4143 0 0 BUNGE LTD COM G16962105 1660 19100 SH SOLE None 19100 0 0 CAE INC COM 124765108 101794 4663012 SH SOLE None 4663012 0 0 CANADIAN IMP BANK COMMERCE COM 136069101 1407 12887 SH SOLE None 12887 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 121340 1173730 SH SOLE None 1173730 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 73383 350143 SH SOLE None 350143 0 0 CBOE HOLDINGS INC COM 12503M108 111109 825159 SH SOLE None 825159 0 0 CISCO SYSTEMS INC COM 17275R102 33066 785916 SH SOLE None 785916 0 0 CME GROUP COM 12572Q105 1103 6500 SH SOLE None 6500 0 0 COMPASS MINERALS COM 20451N101 609 7500 SH SOLE None 7500 0 0 CVS HEALTH CORP COM 126650100 102379 1006322 SH SOLE None 1006322 0 0 DIAGEO PLC SP/ADR SPON ADR 25243Q205 2149 13000 SH SOLE None 13000 0 0 ECOLAB INC. COM 278865100 63062 391934 SH SOLE None 391934 0 0 ENBRIDGE INC COM 29250N105 137773 2643389 SH SOLE None 2643389 0 0 FIRST CASH INC. COM 33767D105 398 5040 SH SOLE None 5040 0 0 FOMENTO ECONO MEXICANO SAB ADR ADR UNITS 344419106 68053 569417 SH SOLE None 569417 0 0 FRANCO-NEVADA CORP COM 351858105 3887 40100 SH SOLE None 40100 0 0 GENTHERM INC COM 37253A103 1611 34660 SH SOLE None 34660 0 0 LINCOLN ELECTRIC COM 533900106 23374 203786 SH SOLE None 203786 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 1018 3800 SH SOLE None 3800 0 0 MAGNA INTL INC COM 559222401 188987 2838064 SH SOLE None 2838064 0 0 MARATHON PETROLEUM COM 56585A102 982 14000 SH SOLE None 14000 0 0 MONDELEZ INTL CL A 609207105 885 17400 SH SOLE None 17400 0 0 NOVARTIS SA ADR SPONSORED ADR 66987V109 93932 874572 SH SOLE None 874572 0 0 ORACLE CORP COM 68389X105 1228 20300 SH SOLE None 20300 0 0 PEMBINA PIPELINE COM 706327103 211 4824 SH SOLE None 4824 0 0 REPUBLIC SERVICES COM 760759100 661 8000 SH SOLE None 8000 0 0 RITCHIE BROTHERS AUCTIONEERS SHS 767744105 177641 4502366 SH SOLE None 4502366 0 0 ROYAL BANK OF CANADA COM 780087102 3980 41230 SH SOLE None 41230 0 0 SCHLUMBERGER LTD COM 806857108 3901 44700 SH SOLE None 44700 0 0 SHAW COMMUNICATION-B CL B CONV 82028K200 718 25000 SH SOLE None 25000 0 0 STARBUCKS CORP COM 855244109 77284 1150157 SH SOLE None 1150157 0 0 STERICYCLE INC. COM 858912108 898 10025 SH SOLE None 10025 0 0 SUNCOR ENERGY INC COM 867224107 215294 4923246 SH SOLE None 4923246 0 0 TELUS CORP COM 87971M103 70888 1579499 SH SOLE None 1579499 0 0 THOMSON REUTERS COM 884903105 286 5000 SH SOLE None 5000 0 0 TORONTO DOMINION BANK COM 891160509 242752 3455550 SH SOLE None 3455550 0 0 TRANSCANADA CORP COM 89353D107 336 5450 SH SOLE None 5450 0 0 UNILEVER PLC ADR ADR 904767704 54343 749446 SH SOLE None 749446 0 0 UNION PACIFIC CORP COM 907818108 3279 22600 SH SOLE None 22600 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 124145 1403170 SH SOLE None 1403170 0 0 VISA INC COM CL A 92826C839 96982 736599 SH SOLE None 736599 0 0 WALT DISNEY CO COM DISNEY 254687106 1181 9576 SH SOLE None 9576 0 0 WEST PHARMACEUTICAL COM 955306105 903 7500 SH SOLE None 7500 0 0 ZOETIS INC CL A 98978v103 11355 142355 SH SOLE None 142355 0 0