CGOV Asset Management

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Richard Sellner - Director of Finance and Operation
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2016
Value $
$0
Num holdings
59
Filing time
26 Oct 2016, 16:35:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Next filing
Q4 2016 - 06 Feb 2017
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Sellner Director of Finance and Operation Toronto, Ontario, Canada 26 Oct 2016