0001140361-17-015964.txt : 20170417 0001140361-17-015964.hdr.sgml : 20170417 20170417151748 ACCESSION NUMBER: 0001140361-17-015964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 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: 17764419 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 03-31-2017 03-31-2017 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 Toronoto A6 04-17-2017 0 53 2891899 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 7697 130093 SH SOLE None 130093 0 0 AGRIUM INC COM 008916108 170789 1345642 SH SOLE None 1345642 0 0 ALPHABET INC CAP STK CL C 02079k107 1553 1405 SH SOLE None 1405 0 0 APPLE INC COM 037833100 968 5057 SH SOLE None 5057 0 0 BANK OF MONTREAL COM 063671101 857 8627 SH SOLE None 8627 0 0 BANK OF NOVA SCOTIA COM 064149107 113755 1462142 SH SOLE None 1462142 0 0 BERKSHIRE HATHAWAY-B DEL CL B 084670702 787 3545 SH SOLE None 3545 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 201 4143 SH SOLE None 4143 0 0 CAE INC COM 124765108 135579 6672207 SH SOLE None 6672207 0 0 CBOE HOLDINGS INC COM 12503M108 108551 1005084 SH SOLE None 1005084 0 0 CVS HEALTH CORP COM 126650100 120090 1148337 SH SOLE None 1148337 0 0 CANADIAN IMP BANK COMMERCE COM 136069101 1442 12577 SH SOLE None 12577 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 198704 2024283 SH SOLE None 2024283 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 52230 267368 SH SOLE None 267368 0 0 CISCO SYSTEMS INC COM 17275R102 24532 544815 SH SOLE None 544815 0 0 COMPASS MINERALS COM 20451N101 633 7000 SH SOLE None 7000 0 0 DIAGEO PLC SP/ADR SPON ADR 25243Q205 2541 16500 SH SOLE None 16500 0 0 WALT DISNEY CO COM DISNEY 254687106 993 6576 SH SOLE None 6576 0 0 ECOLAB INC. COM 278865100 90256 540525 SH SOLE None 540525 0 0 ENBRIDGE INC COM 29250N105 60927 1093641 SH SOLE None 1093641 0 0 FIRST CASH INC. COM 33767D105 330 5040 SH SOLE None 5040 0 0 FOMENTO ECONO MEXICANO SAB ADR ADR UNITS 344419106 91355 774679 SH SOLE None 774679 0 0 FRANCO-NEVADA CORP COM 351858105 3613 41400 SH SOLE None 41400 0 0 GENTHERM INC COM 37253A103 2452 46900 SH SOLE None 46900 0 0 LINCOLN ELECTRIC COM 533900106 66691 576338 SH SOLE None 576338 0 0 MADISON SQUARE GARDEN COM CL A 55825T103 266 1000 SH SOLE None 1000 0 0 MAGNA INTL INC COM 559222401 182822 3185613 SH SOLE None 3185613 0 0 MARATHON PETROLEUM COM 56585A102 875 13000 SH SOLE None 13000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 76568 645204 SH SOLE None 645204 0 0 MONDELEZ INTL CL A 609207105 867 15100 SH SOLE None 15100 0 0 NOVARTIS SA ADR SPONSORED ADR 66987V109 98662 997161 SH SOLE None 997161 0 0 ORACLE CORP COM 68389X105 1732 29150 SH SOLE None 29150 0 0 PEMBINA PIPELINE COM 706327103 203 4824 SH SOLE None 4824 0 0 REPUBLIC SERVICES COM 760759100 803 9600 SH SOLE None 9600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 152233 3478027 SH SOLE None 3478027 0 0 RITCHIE BROTHERS AUCTIONEERS COM 767744105 152233 3478027 SH SOLE None 3478027 0 0 ROYAL BANK OF CANADA COM 780087102 4058 41879 SH SOLE None 41879 0 0 S&P GLOBAL INC COM 78409V104 435 2500 SH SOLE None 2500 0 0 SCHLUMBERGER LTD COM 806857108 4297 41300 SH SOLE None 41300 0 0 SHAW COMMUNICATION-B CL B CONV 82028K200 689 25000 SH SOLE None 25000 0 0 STARBUCKS CORP COM 855244109 88920 1143123 SH SOLE None 1143123 0 0 STERICYCLE INC. COM 858912108 1328 12025 SH SOLE None 12025 0 0 SUNCOR ENERGY INC COM 867224107 222633 5452680 SH SOLE None 5452680 0 0 TELUS CORP COM 87971M103 75025 1737899 SH SOLE None 1737899 0 0 THOMSON REUTERS COM 884903105 288 5000 SH SOLE None 5000 0 0 TORONTO DOMINION BANK COM 891160509 230277 3457090 SH SOLE None 3457090 0 0 TRANSCANADA CORP COM 89353D107 334 5450 SH SOLE None 5450 0 0 UNILEVER PLC ADR ADR 904767704 76464 1163296 SH SOLE None 1163296 0 0 UNION PACIFIC CORP COM 907818108 3175 22500 SH SOLE None 22500 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 120673 1388870 SH SOLE None 1388870 0 0 VISA INC COM CL A 92826C839 124485 1051456 SH SOLE None 1051456 0 0 ZOETIS INC CL A 98978v103 12059 169605 SH SOLE None 169605 0 0 BUNGE LTD COM G16962105 1969 18650 SH SOLE None 18650 0 0