CGOV ASSET MANAGEMENT
Latest 13F filing data - Q1 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FNV | 55K | $4.81M |
 | RY | 45K | $4.46M |
 | SLB | 40K | $3.32M |
 | BG | 35K | $3.30M |
 | THRM | 30K | $1.00M |
 | LECO | 22K | $2.57M |
 | UNP | 21K | $3.61M |
 | MDLZ | 15K | $807.00K |
 | DEO | 14K | $2.47M |
 | CM | 13K | $1.11M |
 | RSG | 12K | $982.00K |
 | DIS | 11K | $1.11M |
 | MPC | 11K | $804.00K |
 | WST | 11K | $956.00K |
 | ORCL | 10K | $435.00K |
 | ABT | 9K | $688.00K |
 | TRP | 8K | $338.00K |
 | CMP | 8K | $583.00K |
 | CME | 7K | $1.46M |
 | AAPL | 6K | $1.26M |
Franco-Nevada Corporation
FNV
Shares Held
55K
Value
$4.81M
Royal Bank of Canada
RY
Shares Held
45K
Value
$4.46M
SLB N.V.
SLB
Shares Held
40K
Value
$3.32M
Bunge Global S.A.
BG
Shares Held
35K
Value
$3.30M
Gentherm Incorporated
THRM
Shares Held
30K
Value
$1.00M
Lincoln Electric Holdings, Inc.
LECO
Shares Held
22K
Value
$2.57M
Union Pacific Corporation
UNP
Shares Held
21K
Value
$3.61M
Mondelez International, Inc.
MDLZ
Shares Held
15K
Value
$807.00K
Diageo plc
DEO
Shares Held
14K
Value
$2.47M
Canadian Imperial Bank of Commerce
CM
Shares Held
13K
Value
$1.11M
Republic Services, Inc.
RSG
Shares Held
12K
Value
$982.00K
The Walt Disney Company
DIS
Shares Held
11K
Value
$1.11M
Marathon Petroleum Corporation
MPC
Shares Held
11K
Value
$804.00K
West Pharmaceutical Services, Inc.
WST
Shares Held
11K
Value
$956.00K
Oracle Corporation
ORCL
Shares Held
10K
Value
$435.00K
Abbott Laboratories
ABT
Shares Held
9K
Value
$688.00K
TC Energy Corporation
TRP
Shares Held
8K
Value
$338.00K
Compass Minerals International, Inc.
CMP
Shares Held
8K
Value
$583.00K
CME Group Inc.
CME
Shares Held
7K
Value
$1.46M
Apple Inc.
AAPL
Shares Held
6K
Value
$1.26M