CGOV ASSET MANAGEMENT
Latest 13F filing data - Q1 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAE | 4.48M | $83.41M |
 | SU | 3.99M | $177.34M |
 | ENB | 3.36M | $136.16M |
 | TD | 3.11M | $227.26M |
 | RBA | 3.07M | $124.41M |
 | NTR | 3.04M | $184.95M |
 | MGA | 2.20M | $159.56M |
 | BNS | 1.63M | $129.35M |
 | CNI | 1.44M | $135.41M |
 | TU | 1.29M | $58.39M |
 | SBUX | 1.20M | $69.60M |
 | CVS | 1.07M | $66.28M |
 | NVS | 875K | $91.22M |
 | UL | 759K | $54.37M |
 | FMX | 675K | $79.53M |
 | V | 622K | $96.00M |
 | CSCO | 396K | $17.00M |
 | ECL | 366K | $64.77M |
 | CP | 280K | $49.34M |
 | ZTS | 64K | $6.85M |
CAE Inc.
CAE
Shares Held
4.48M
Value
$83.41M
Suncor Energy Inc.
SU
Shares Held
3.99M
Value
$177.34M
Enbridge Inc.
ENB
Shares Held
3.36M
Value
$136.16M
The Toronto-Dominion Bank
TD
Shares Held
3.11M
Value
$227.26M
RB Global, Inc.
RBA
Shares Held
3.07M
Value
$124.41M
Nutrien Ltd.
NTR
Shares Held
3.04M
Value
$184.95M
Magna International Inc.
MGA
Shares Held
2.20M
Value
$159.56M
The Bank of Nova Scotia
BNS
Shares Held
1.63M
Value
$129.35M
Canadian National Railway Company
CNI
Shares Held
1.44M
Value
$135.41M
TELUS Corporation
TU
Shares Held
1.29M
Value
$58.39M
Starbucks Corporation
SBUX
Shares Held
1.20M
Value
$69.60M
CVS Health Corporation
CVS
Shares Held
1.07M
Value
$66.28M
Novartis AG
NVS
Shares Held
875K
Value
$91.22M
Unilever PLC
UL
Shares Held
759K
Value
$54.37M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
675K
Value
$79.53M
Visa Inc.
V
Shares Held
622K
Value
$96.00M
Cisco Systems, Inc.
CSCO
Shares Held
396K
Value
$17.00M
Ecolab Inc.
ECL
Shares Held
366K
Value
$64.77M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
280K
Value
$49.34M
Zoetis Inc.
ZTS
Shares Held
64K
Value
$6.85M