Basic Stats
Portfolio Value $ 1,734,007,000
Current Positions 49
Latest Holdings, Performance, AUM (from 13F, 13D)

CGOV Asset Management has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,734,007,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CGOV Asset Management’s top holdings are The Toronto-Dominion Bank (US:TD) , Nutrien Ltd. (US:NTR) , Suncor Energy Inc. (US:SU) , Magna International Inc. (US:MGA) , and Enbridge Inc. (US:ENB) . CGOV Asset Management’s new positions include Nutrien Ltd. (US:NTR) , Johnson & Johnson (US:JNJ) , .

CGOV Asset Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.11 176.25 10.1643 10.1643
3.04 143.44 8.2722 8.2722
2.20 123.75 7.1366 7.1366
1.44 105.02 6.0563 6.0563
1.63 100.32 5.7854 5.7854
3.07 96.48 5.5642 5.5642
4.48 83.41 4.8100 4.8100
0.66 75.81 4.3720 4.3720
0.62 74.45 4.2935 4.2935
1.20 69.60 4.0136 4.0136
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -7.8593
3.36 105.60 6.0900 -0.4476
0.28 49.34 2.8457 -0.3361
3.99 137.53 7.9315 -0.2288
13F and Fund Filings

This form was filed on 2018-04-10 for the reporting period 2018-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TD / The Toronto-Dominion Bank 3.11 -5.79 176.25 -27.47 10.1643 10.1643
NTR / Nutrien Ltd. 3.04 143.44 8.2722 8.2722
SU / Suncor Energy Inc. 3.99 -14.91 137.53 -36.38 7.9315 -0.2288
MGA / Magna International Inc. 2.20 -10.27 123.75 -29.11 7.1366 7.1366
ENB / Enbridge Inc. 3.36 -4.62 105.60 -39.03 6.0900 -0.4476
CNI / Canadian National Railway Company 1.44 7.73 105.02 -24.10 6.0563 6.0563
BNS / The Bank of Nova Scotia 1.63 -1.28 100.32 -25.10 5.7854 5.7854
RBA / RB Global, Inc. 3.07 -38.66 96.48 -48.80 5.5642 5.5642
CAE / CAE Inc. 4.48 -4.20 83.41 -23.70 4.8100 4.8100
CBOE / Cboe Global Markets, Inc. 0.66 -7.86 75.81 -32.58 4.3720 4.3720
V / Visa Inc. 0.62 -12.33 74.45 -26.52 4.2935 4.2935
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.87 -2.54 70.74 -25.03 4.0798 0.5182
SBUX / Starbucks Corporation 1.20 5.08 69.60 -15.38 4.0136 4.0136
CVS / CVS Health Corporation 1.07 -1.12 66.28 -32.22 3.8226 0.1313
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.67 -0.18 61.68 -22.35 3.5573 0.5587
ECL / Ecolab Inc. 0.37 -7.13 50.23 -24.21 2.8970 0.3952
CP / Canadian Pacific Kansas City Limited 0.28 -23.70 49.34 -41.46 2.8457 -0.3361
TU / TELUS Corporation 1.29 -10.18 45.29 -33.82 2.6116 2.6116
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.76 0.70 42.16 -19.23 2.4317 2.4317
CSCO / Cisco Systems, Inc. 0.40 -42.35 17.00 -48.42 0.9802 0.9802
ZTS / Zoetis Inc. 0.06 -52.68 5.31 -56.18 0.3062 0.3062
FNV / Franco-Nevada Corporation 0.05 20.18 3.73 -17.89 0.2149 0.2149
RY / Royal Bank of Canada 0.04 8.79 3.46 -18.20 0.1993 0.0398
UNP / Union Pacific Corporation 0.02 -3.02 2.80 -22.33 0.1616 0.1616
SLB / Schlumberger Limited 0.04 -7.56 2.58 -29.00 0.1485 0.0116
BG / Bunge Global SA 0.03 10.46 2.56 -2.74 0.1474 0.1474
LECO / Lincoln Electric Holdings, Inc. 0.02 -50.31 1.99 -61.02 0.1148 0.1148
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 10.33 1.91 -18.29 0.1103 0.0219
GOOG / Alphabet Inc. 0.00 8.39 1.33 -14.61 0.0769 0.0769
CME / CME Group Inc. 0.01 7.69 1.13 -4.71 0.0653 0.0204
DIS / The Walt Disney Company 0.01 16.88 1.11 -12.78 0.0641 0.0641
CM / Canadian Imperial Bank of Commerce 0.01 -3.83 1.11 -30.79 0.0639 0.0639
THRM / Gentherm Incorporated 0.03 -16.65 1.00 -28.76 0.0578 0.0578
AAPL / Apple Inc. 0.01 31.96 0.98 4.48 0.0565 0.0211
WST / West Pharmaceutical Services, Inc. 0.01 27.35 0.96 -8.95 0.0551 0.0551
MSGS / Madison Square Garden Sports Corp. 0.00 -12.79 0.92 -18.77 0.0532 0.0532
MPC / Marathon Petroleum Corporation 0.01 -8.33 0.80 -18.87 0.0464 0.0464
RSG / Republic Services, Inc. 0.01 15.00 0.76 -9.93 0.0439 0.0439
MDLZ / Mondelez International, Inc. 0.01 -5.66 0.63 -26.53 0.0361 0.0361
BRK.B / Berkshire Hathaway Inc. 0.00 -9.23 0.59 -27.05 0.0339 0.0339
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -99.44 0.58 -99.56 0.0332 0.0332
ABT / Abbott Laboratories 0.01 -86.02 0.53 -88.28 0.0307 0.0307
SJRWF / Shaw Communications Inc. - Class A 0.03 0.00 0.48 -32.91 0.0277 0.0277
CMP / Compass Minerals International, Inc. 0.01 7.14 0.45 -28.59 0.0261 0.0261
BMO / Bank of Montreal 0.01 0.00 0.44 -24.91 0.0254 0.0254
ORCL / Oracle Corporation 0.01 -53.20 0.43 -63.78 0.0251 0.0251
FCFS / FirstCash Holdings, Inc. 0.01 0.00 0.41 -3.99 0.0236 0.0236
TRP / TC Energy Corporation 0.01 50.15 0.34 1.50 0.0195 0.0195
JNJ / Johnson & Johnson 0.00 0.29 0.0170 0.0170
AGU / Agrium Inc. 0.00 -100.00 0.00 -100.00 -7.8593
PPL / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 -100.00 0.0000