Director of Finance and Operations

0001140361-18-017786.txt : 20180409 0001140361-18-017786.hdr.sgml : 20180409 20180409153533 ACCESSION NUMBER: 0001140361-18-017786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180409 DATE AS OF CHANGE: 20180409 EFFECTIVENESS DATE: 20180409 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: 18745512 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 03-31-2018 03-31-2018 CGOV Asset Management

21 BEDFORD ROAD, SUITE 300 TORONTO A6 M5R 2J9

13F HOLDINGS REPORT 028-17538 N Richard Sellner Director of Finance and Operations 416-929-7145 /s/ Richard Sellner Toronto A6 04-09-2018 0 53 2236732 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 688 8900 SH SOLE None 8900 0 0 ALPHABET INC CAP STK CL C 02079k107 1719 1292 SH SOLE None 1292 0 0 APPLE INC COM 037833100 1264 5842 SH SOLE None 5842 0 0 BANK OF MONTREAL COM 063671101 567 5827 SH SOLE None 5827 0 0 BANK OF NOVA SCOTIA COM 064149107 129353 1629951 SH SOLE None 1629951 0 0 BERKSHIRE HATHAWAY-B DEL CL B 084670702 759 2949 SH SOLE None 2949 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 208 4143 SH SOLE None 4143 0 0 CAE INC COM 124765108 107544 4484742 SH SOLE None 4484742 0 0 CBOE GLOBAL MARKETS COM 12503M108 97750 664424 SH SOLE None 664424 0 0 CME GROUP COM 12572Q105 1460 7000 SH SOLE None 7000 0 0 CVS HEALTH CORP COM 126650100 85467 1065487 SH SOLE None 1065487 0 0 CANADIAN IMP BANK COMMERCE COM 136069101 1429 12565 SH SOLE None 12565 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 135408 1438062 SH SOLE None 1438062 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 63626 280043 SH SOLE None 280043 0 0 CISCO SYSTEMS INC COM 17275R102 21916 396291 SH SOLE None 396291 0 0 COMPASS MINERALS COM 20451N101 583 7500 SH SOLE None 7500 0 0 COSTCO WHOLESALE COM 22160K105 224 920 SH SOLE None 920 0 0 DIAGEO PLC SP/ADR SPON ADR 25243Q205 2466 14122 SH SOLE None 14122 0 0 WALT DISNEY CO COM DISNEY 254687106 1434 11076 SH SOLE None 11076 0 0 ECOLAB INC. COM 278865100 64774 366495 SH SOLE None 366495 0 0 ENBRIDGE INC COM 29250N105 136161 3360349 SH SOLE None 3360349 0 0 FIRST CASH INC. COM 33767D105 528 5040 SH SOLE None 5040 0 0 FOMENTO ECONO MEXICANO SAB ADR ADR UNITS 344419106 79534 674651 SH SOLE None 674651 0 0 FRANCO-NEVADA CORP COM 351858105 4806 54500 SH SOLE None 54500 0 0 GENTHERM INC COM 37253A103 1293 29540 SH SOLE None 29540 0 0 HOME DEPOT INC COM 437076102 219 955 SH SOLE None 955 0 0 JOHNSON & JOHNSON COM 478160104 380 2300 SH SOLE None 2300 0 0 LINCOLN ELECTRIC COM 533900106 2566 22125 SH SOLE None 22125 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 1189 3750 SH SOLE None 3750 0 0 MAGNA INTL INC COM 559222401 159562 2198739 SH SOLE None 2198739 0 0 MARATHON PETROLEUM COM 56585A102 1037 11000 SH SOLE None 11000 0 0 MONDELEZ INTL CL A 609207105 807 15000 SH SOLE None 15000 0 0 NOVARTIS SA ADR SPONSORED ADR 66987V109 91217 874998 SH SOLE None 874998 0 0 NUTRIEN LTD COM 67077M108 184952 3037479 SH SOLE None 3037479 0 0 ORACLE CORP COM 68389X105 560 9500 SH SOLE None 9500 0 0 REPUBLIC SERVICES COM 760759100 982 11500 SH SOLE None 11500 0 0 RITCHIE BROTHERS AUCTIONEERS SHS 767744105 124407 3071710 SH SOLE None 3071710 0 0 ROYAL BANK OF CANADA COM 780087102 4456 44775 SH SOLE None 44775 0 0 SCHLUMBERGER LTD COM 806857108 3320 39750 SH SOLE None 39750 0 0 SHAW COMMUNICATION-B CL B CONV 82028K200 620 25000 SH SOLE None 25000 0 0 STARBUCKS CORP COM 855244109 89737 1202215 SH SOLE None 1202215 0 0 SUNCOR ENERGY INC COM 867224107 177335 3985955 SH SOLE None 3985955 0 0 TELUS CORP COM 87971M103 58391 1290699 SH SOLE None 1290699 0 0 THOMSON REUTERS COM 884903105 249 5000 SH SOLE None 5000 0 0 TORONTO DOMINION BANK COM 891160509 227256 3108415 SH SOLE None 3108415 0 0 TRANSCANADA CORP COM 89353D107 436 8183 SH SOLE None 8183 0 0 UNILEVER PLC ADR ADR 904767704 54367 758906 SH SOLE None 758906 0 0 UNION PACIFIC CORP COM 907818108 3614 20850 SH SOLE None 20850 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 743 7825 SH SOLE None 7825 0 0 VISA INC COM CL A 92826C839 95995 622379 SH SOLE None 622379 0 0 WEST PHARMACEUTICAL COM 955306105 1232 10825 SH SOLE None 10825 0 0 ZOETIS INC CL A 98978v103 6846 63575 SH SOLE None 63575 0 0 BUNGE LTD COM G16962105 3296 34575 SH SOLE None 34575 0 0