CGOV Asset Management Current Holdings: USA Other Stocks

CGOV Asset Management current holdings: USA Other Stocks

CGOV Asset Management reported $0.51 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGRIUM INC, RITCHIE BROS AUCTIONEERS, MEAD JOHNSON NUTRITION CO.

AGRIUM INC: Country of operation —; Class COM; Shares 1,318,367; Value $156,688,000.
RITCHIE BROS AUCTIONEERS: Country of operation —; Class COM; Shares 2,911,018; Value $133,822,000.
MEAD JOHNSON NUTRITION CO: Country of operation —; Class COM; Shares 786,296; Value $81,490,000.
CANADIAN PACIFIC RAILWAY: Country of operation —; Class COM; Shares 343,843; Value $68,834,000.

Form 13F-HR as filed (SEC CIK 1685798): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
AGRIUM INC CUSIP 008916108		COM	1,318,367	$156,688,000	2016-09-30	2016-10-26
RITCHIE BROS AUCTIONEERS CUSIP 767744105		COM	2,911,018	$133,822,000	2016-09-30	2016-10-26
MEAD JOHNSON NUTRITION CO CUSIP 582839106		COM	786,296	$81,490,000	2016-09-30	2016-10-26
CANADIAN PACIFIC RAILWAY CUSIP 13645T100		COM	343,843	$68,834,000	2016-09-30	2016-10-26
POTASH CORP OF SASKATCHEWAN CUSIP 73755L107		COM	2,770,210	$59,144,000	2016-09-30	2016-10-26
STERICYCLE INC. CUSIP 858912108	United States	COM	79,576	$8,365,000	2016-09-30	2016-10-26
SHAW COMMUNICATION CUSIP 82028K200		CL B CONV	30,000	$805,000	2016-09-30	2016-10-26
ENERPLUS CORP CUSIP 292766102		COM	55,500	$467,000	2016-09-30	2016-10-26
THOMSON REUTERS CUSIP 884903105		COM	6,300	$342,000	2016-09-30	2016-10-26
First Cash Inc CUSIP 33767D105		COM	5,040	$311,000	2016-09-30	2016-10-26
BROOKFIELD ASSET MANAGEMENT CUSIP 112585104		CL A LTD VT SH	5,546	$256,000	2016-09-30	2016-10-26

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