Director of Finance and Operations

0001140361-18-018023.txt : 20180410 0001140361-18-018023.hdr.sgml : 20180410 20180410162938 ACCESSION NUMBER: 0001140361-18-018023 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180410 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180410 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17538 FILM NUMBER: 18748312 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001685798 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT 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 04-10-2018 0 49 1734007 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 533 8900 SH SOLE None 8900 0 0 ALPHABET INC CAP STK CL C 02079k107 1333 1292 SH SOLE None 1292 0 0 APPLE INC COM 037833100 980 5842 SH SOLE None 5842 0 0 BANK OF MONTREAL COM 063671101 440 5827 SH SOLE None 5827 0 0 BANK OF NOVA SCOTIA COM 064149107 100320 1629951 SH SOLE None 1629951 0 0 BERKSHIRE HATHAWAY-B DEL CL B 084670702 588 2949 SH SOLE None 2949 0 0 BUNGE LTD COM G16962105 2556 34575 SH SOLE None 34575 0 0 CAE INC COM 124765108 83406 4484742 SH SOLE None 4484742 0 0 CANADIAN IMP BANK COMMERCE COM 136069101 1108 12565 SH SOLE None 12565 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 105016 1438062 SH SOLE None 1438062 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 49345 280043 SH SOLE None 280043 0 0 CBOE GLOBAL MARKETS COM 12503M108 75811 664424 SH SOLE None 664424 0 0 CISCO SYSTEMS INC COM 17275R102 16997 396291 SH SOLE None 396291 0 0 CME GROUP COM 12572Q105 1132 7000 SH SOLE None 7000 0 0 COMPASS MINERALS COM 20451N101 452 7500 SH SOLE None 7500 0 0 CVS HEALTH CORP COM 126650100 66284 1065487 SH SOLE None 1065487 0 0 DIAGEO PLC SP/ADR SPON ADR 25243Q205 1912 14122 SH SOLE None 14122 0 0 ECOLAB INC. COM 278865100 50235 366495 SH SOLE None 366495 0 0 ENBRIDGE INC COM 29250N105 105601 3360349 SH SOLE None 3360349 0 0 FIRST CASH INC. COM 33767D105 409 5040 SH SOLE None 5040 0 0 FOMENTO ECONO MEXICANO SAB ADR ADR UNITS 344419106 61683 674651 SH SOLE None 674651 0 0 FRANCO-NEVADA CORP COM 351858105 3727 54500 SH SOLE None 54500 0 0 GENTHERM INC COM 37253A103 1003 29540 SH SOLE None 29540 0 0 JOHNSON & JOHNSON COM 478160104 295 2300 SH SOLE None 2300 0 0 LINCOLN ELECTRIC COM 533900106 1990 22125 SH SOLE None 22125 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 922 3750 SH SOLE None 3750 0 0 MAGNA INTL INC COM 559222401 123749 2198739 SH SOLE None 2198739 0 0 MARATHON PETROLEUM COM 56585A102 804 11000 SH SOLE None 11000 0 0 MONDELEZ INTL CL A 609207105 626 15000 SH SOLE None 15000 0 0 NOVARTIS SA ADR SPONSORED ADR 66987V109 70744 874998 SH SOLE None 874998 0 0 NUTRIEN LTD COM 67077M108 143440 3037479 SH SOLE None 3037479 0 0 ORACLE CORP COM 68389X105 435 9500 SH SOLE None 9500 0 0 REPUBLIC SERVICES COM 760759100 762 11500 SH SOLE None 11500 0 0 RITCHIE BROTHERS AUCTIONEERS SHS 767744105 96484 3071710 SH SOLE None 3071710 0 0 ROYAL BANK OF CANADA COM 780087102 3456 44775 SH SOLE None 44775 0 0 SCHLUMBERGER LTD COM 806857108 2575 39750 SH SOLE None 39750 0 0 SHAW COMMUNICATION-B CL B CONV 82028K200 481 25000 SH SOLE None 25000 0 0 STARBUCKS CORP COM 855244109 69596 1202215 SH SOLE None 1202215 0 0 SUNCOR ENERGY INC COM 867224107 137533 3985955 SH SOLE None 3985955 0 0 TELUS CORP COM 87971M103 45286 1290699 SH SOLE None 1290699 0 0 TORONTO DOMINION BANK COM 891160509 176250 3108415 SH SOLE None 3108415 0 0 TRANSCANADA CORP COM 89353D107 338 8183 SH SOLE None 8183 0 0 UNILEVER PLC ADR ADR 904767704 42165 758906 SH SOLE None 758906 0 0 UNION PACIFIC CORP COM 907818108 2803 20850 SH SOLE None 20850 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 576 7825 SH SOLE None 7825 0 0 VISA INC COM CL A 92826C839 74449 622379 SH SOLE None 622379 0 0 WALT DISNEY CO COM DISNEY 254687106 1112 11076 SH SOLE None 11076 0 0 WEST PHARMACEUTICAL COM 955306105 956 10825 SH SOLE None 10825 0 0 ZOETIS INC CL A 98978v103 5309 63575 SH SOLE None 63575 0 0