CGOV Asset Management

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Richard Sellner - Director of Finance and Operations
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2018
Value $
$1,734,007,000
Num holdings
49
Filing time
10 Apr 2018, 16:29:38 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TD, NTR, SU, MGA, and ENB.
Previous filing
Q4 2017 - 11 Jan 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 Operations Toronto, Ontario, Canada 10 Apr 2018