0001140361-18-001686.txt : 20180111 0001140361-18-001686.hdr.sgml : 20180111 20180111114819 ACCESSION NUMBER: 0001140361-18-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 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: 18523122 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 12-31-2017 12-31-2017 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 01-11-2018 0 52 2649282 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 4547 63650 SH SOLE None 63650 0 0 AGRIUM INC COM 008916108 208216 1440141 SH SOLE None 1440141 0 0 ALPHABET INC CAP STK CL C 02079k107 1561 1192 SH SOLE None 1192 0 0 APPLE INC COM 037833100 938 4427 SH SOLE None 4427 0 0 BCE INC COM 05534B760 252 4174 SH SOLE None 4174 0 0 BANK OF MONTREAL COM 063671101 586 5827 SH SOLE None 5827 0 0 BANK OF NOVA SCOTIA COM 064149107 133935 1651076 SH SOLE None 1651076 0 0 BERKSHIRE HATHAWAY-B DEL CL B 084670702 806 3249 SH SOLE None 3249 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 227 4143 SH SOLE None 4143 0 0 CAE INC COM 124765108 109312 4681435 SH SOLE None 4681435 0 0 CBOE GLOBAL MARKETS COM 12503M108 112454 721064 SH SOLE None 721064 0 0 CME GROUP COM 12572Q105 1188 6500 SH SOLE None 6500 0 0 CVS HEALTH CORP COM 126650100 97793 1077590 SH SOLE None 1077590 0 0 CANADIAN IMP BANK COMMERCE COM 136069101 1601 13065 SH SOLE None 13065 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 138364 1334912 SH SOLE None 1334912 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 84295 367043 SH SOLE None 367043 0 0 CISCO SYSTEMS INC COM 17275R102 32955 687391 SH SOLE None 687391 0 0 COMPASS MINERALS COM 20451N101 633 7000 SH SOLE None 7000 0 0 DIAGEO PLC SP/ADR SPON ADR 25243Q205 2340 12800 SH SOLE None 12800 0 0 WALT DISNEY CO COM DISNEY 254687106 1275 9476 SH SOLE None 9476 0 0 ECOLAB INC. COM 278865100 66282 394629 SH SOLE None 394629 0 0 ENBRIDGE INC COM 29250N105 173200 3523189 SH SOLE None 3523189 0 0 FIRST CASH INC. COM 33767D105 426 5040 SH SOLE None 5040 0 0 FOMENTO ECONO MEXICANO SAB ADR ADR UNITS 344419106 79439 675847 SH SOLE None 675847 0 0 FRANCO-NEVADA CORP COM 351858105 4539 45350 SH SOLE None 45350 0 0 GENTHERM INC COM 37253A103 1408 35440 SH SOLE None 35440 0 0 LINCOLN ELECTRIC COM 533900106 5105 44529 SH SOLE None 44529 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 1135 4300 SH SOLE None 4300 0 0 MAGNA INTL INC COM 559222401 174562 2450339 SH SOLE None 2450339 0 0 MARATHON PETROLEUM COM 56585A102 991 12000 SH SOLE None 12000 0 0 MONDELEZ INTL CL A 609207105 852 15900 SH SOLE None 15900 0 0 NOVARTIS SA ADR SPONSORED ADR 66987V109 94357 897812 SH SOLE None 897812 0 0 ORACLE CORP COM 68389X105 1201 20300 SH SOLE None 20300 0 0 PEMBINA PIPELINE COM 706327103 220 4824 SH SOLE None 4824 0 0 REPUBLIC SERVICES COM 760759100 846 10000 SH SOLE None 10000 0 0 RITCHIE BROTHERS AUCTIONEERS SHS 767744105 188435 5007325 SH SOLE None 5007325 0 0 ROYAL BANK OF CANADA COM 780087102 4225 41156 SH SOLE None 41156 0 0 SCHLUMBERGER LTD COM 806857108 3627 43000 SH SOLE None 43000 0 0 SHAW COMMUNICATION-B CL B CONV 82028K200 717 25000 SH SOLE None 25000 0 0 STARBUCKS CORP COM 855244109 82244 1144057 SH SOLE None 1144057 0 0 SUNCOR ENERGY INC COM 867224107 216190 4684505 SH SOLE None 4684505 0 0 TELUS CORP COM 87971M103 68430 1436999 SH SOLE None 1436999 0 0 THOMSON REUTERS COM 884903105 274 5000 SH SOLE None 5000 0 0 TORONTO DOMINION BANK COM 891160509 242995 3299323 SH SOLE None 3299323 0 0 TRANSCANADA CORP COM 89353D107 333 5450 SH SOLE None 5450 0 0 UNILEVER PLC ADR ADR 904767704 52203 753596 SH SOLE None 753596 0 0 UNION PACIFIC CORP COM 907818108 3609 21500 SH SOLE None 21500 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 131041 1409725 SH SOLE None 1409725 0 0 VISA INC COM CL A 92826C839 101324 709924 SH SOLE None 709924 0 0 WEST PHARMACEUTICAL COM 955306105 1050 8500 SH SOLE None 8500 0 0 ZOETIS INC CL A 98978v103 12116 134355 SH SOLE None 134355 0 0 BUNGE LTD COM G16962105 2628 31300 SH SOLE None 31300 0 0