0001140361-17-027691.txt : 20170712 0001140361-17-027691.hdr.sgml : 20170712 20170712153202 ACCESSION NUMBER: 0001140361-17-027691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 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: 17961756 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 06-30-2017 06-30-2017 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 Toronto A6 07-12-2017 0 51 2496113 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 6875 108943 SH SOLE None 108943 0 0 AGRIUM INC COM 008916108 181759 1546491 SH SOLE None 1546491 0 0 ALPHABET INC CAP STK CL C 02079k107 1658 1405 SH SOLE None 1405 0 0 APPLE INC COM 037833100 884 4727 SH SOLE None 4727 0 0 BANK OF MONTREAL COM 063671101 821 8627 SH SOLE None 8627 0 0 BANK OF NOVA SCOTIA COM 064149107 130720 1675685 SH SOLE None 1675685 0 0 BERKSHIRE HATHAWAY-B DEL CL B 084670702 725 3295 SH SOLE None 3295 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 211 4143 SH SOLE None 4143 0 0 CAE INC COM 124765108 105292 4708942 SH SOLE None 4708942 0 0 CBOE HOLDINGS INC COM 12503M108 99412 837759 SH SOLE None 837759 0 0 CVS HEALTH CORP COM 126650100 101373 970437 SH SOLE None 970437 0 0 CANADIAN IMP BANK COMMERCE COM 136069101 1325 12577 SH SOLE None 12577 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 135742 1290076 SH SOLE None 1290076 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 60163 288343 SH SOLE None 288343 0 0 CISCO SYSTEMS INC COM 17275R102 25353 623882 SH SOLE None 623882 0 0 COMPASS MINERALS COM 20451N101 678 8000 SH SOLE None 8000 0 0 DIAGEO PLC SP/ADR SPON ADR 25243Q205 2357 15150 SH SOLE None 15150 0 0 WALT DISNEY CO COM DISNEY 254687106 1073 7776 SH SOLE None 7776 0 0 ECOLAB INC. COM 278865100 65538 380260 SH SOLE None 380260 0 0 ENBRIDGE INC COM 29250N105 134224 2598214 SH SOLE None 2598214 0 0 FIRST CASH INC. COM 33767D105 381 5040 SH SOLE None 5040 0 0 FOMENTO ECONO MEXICANO SAB ADR ADR UNITS 344419106 79004 618788 SH SOLE None 618788 0 0 FRANCO-NEVADA CORP COM 351858105 3729 39800 SH SOLE None 39800 0 0 GENTHERM INC COM 37253A103 1627 32300 SH SOLE None 32300 0 0 LINCOLN ELECTRIC COM 533900106 22996 192340 SH SOLE None 192340 0 0 MADISON SQUARE GARDEN COM CL A 55825T103 511 2000 SH SOLE None 2000 0 0 MAGNA INTL INC COM 559222401 186635 3106964 SH SOLE None 3106964 0 0 MARATHON PETROLEUM COM 56585A102 951 14000 SH SOLE None 14000 0 0 MONDELEZ INTL CL A 609207105 914 16300 SH SOLE None 16300 0 0 NOVARTIS SA ADR SPONSORED ADR 66987V109 93568 863420 SH SOLE None 863420 0 0 ORACLE CORP COM 68389X105 1536 23600 SH SOLE None 23600 0 0 PEMBINA PIPELINE COM 706327103 207 4824 SH SOLE None 4824 0 0 REPUBLIC SERVICES COM 760759100 662 8000 SH SOLE None 8000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 161611 4337074 SH SOLE None 4337074 0 0 ROYAL BANK OF CANADA COM 780087102 3917 41595 SH SOLE None 41595 0 0 SCHLUMBERGER LTD COM 806857108 3966 46400 SH SOLE None 46400 0 0 SHAW COMMUNICATION-B CL B CONV 82028K200 707 25000 SH SOLE None 25000 0 0 STARBUCKS CORP COM 855244109 72414 956548 SH SOLE None 956548 0 0 STERICYCLE INC. COM 858912108 993 10025 SH SOLE None 10025 0 0 SUNCOR ENERGY INC COM 867224107 203079 5359705 SH SOLE None 5359705 0 0 TELUS CORP COM 87971M103 87033 1943999 SH SOLE None 1943999 0 0 THOMSON REUTERS COM 884903105 300 5000 SH SOLE None 5000 0 0 TORONTO DOMINION BANK COM 891160509 224835 3440471 SH SOLE None 3440471 0 0 TRANSCANADA CORP COM 89353D107 337 5450 SH SOLE None 5450 0 0 UNILEVER PLC ADR ADR 904767704 56326 801627 SH SOLE None 801627 0 0 UNION PACIFIC CORP COM 907818108 3196 22600 SH SOLE None 22600 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 122202 1393820 SH SOLE None 1393820 0 0 VISA INC COM CL A 92826C839 92092 756374 SH SOLE None 756374 0 0 ZOETIS INC CL A 98978v103 11393 140680 SH SOLE None 140680 0 0 BUNGE LTD COM G16962105 1995 20600 SH SOLE None 20600 0 0 CME GROUP COM 12572Q105 813 5000 SH SOLE None 5000 0 0