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
Director of Finance and Operation
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