CGOV Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	6,875	108,943	SH		SOLE	None	108,943	0	0
AGRIUM INC	COM	008916108	181,759	1,546,491	SH		SOLE	None	1,546,491	0	0
ALPHABET INC	CAP STK CL C	02079k107	1,658	1,405	SH		SOLE	None	1,405	0	0
APPLE INC	COM	037833100	884	4,727	SH		SOLE	None	4,727	0	0
BANK OF MONTREAL	COM	063671101	821	8,627	SH		SOLE	None	8,627	0	0
BANK OF NOVA SCOTIA	COM	064149107	130,720	1,675,685	SH		SOLE	None	1,675,685	0	0
BERKSHIRE HATHAWAY-B	DEL CL B	084670702	725	3,295	SH		SOLE	None	3,295	0	0
BROOKFIELD ASSET MANAGEMENT	CL A LTD VT SH	112585104	211	4,143	SH		SOLE	None	4,143	0	0
CAE INC	COM	124765108	105,292	4,708,942	SH		SOLE	None	4,708,942	0	0
CBOE HOLDINGS INC	COM	12503M108	99,412	837,759	SH		SOLE	None	837,759	0	0
CVS HEALTH CORP	COM	126650100	101,373	970,437	SH		SOLE	None	970,437	0	0
CANADIAN IMP BANK COMMERCE	COM	136069101	1,325	12,577	SH		SOLE	None	12,577	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	135,742	1,290,076	SH		SOLE	None	1,290,076	0	0
CANADIAN PACIFIC RAILWAY	COM	13645T100	60,163	288,343	SH		SOLE	None	288,343	0	0
CISCO SYSTEMS INC	COM	17275R102	25,353	623,882	SH		SOLE	None	623,882	0	0
COMPASS MINERALS	COM	20451N101	678	8,000	SH		SOLE	None	8,000	0	0
DIAGEO PLC SP/ADR	SPON ADR	25243Q205	2,357	15,150	SH		SOLE	None	15,150	0	0
WALT DISNEY CO	COM DISNEY	254687106	1,073	7,776	SH		SOLE	None	7,776	0	0
ECOLAB INC.	COM	278865100	65,538	380,260	SH		SOLE	None	380,260	0	0
ENBRIDGE INC	COM	29250N105	134,224	2,598,214	SH		SOLE	None	2,598,214	0	0
FIRST CASH INC.	COM	33767D105	381	5,040	SH		SOLE	None	5,040	0	0
FOMENTO ECONO MEXICANO SAB ADR	ADR UNITS	344419106	79,004	618,788	SH		SOLE	None	618,788	0	0
FRANCO-NEVADA CORP	COM	351858105	3,729	39,800	SH		SOLE	None	39,800	0	0
GENTHERM INC	COM	37253A103	1,627	32,300	SH		SOLE	None	32,300	0	0
LINCOLN ELECTRIC	COM	533900106	22,996	192,340	SH		SOLE	None	192,340	0	0
MADISON SQUARE GARDEN	COM CL A	55825T103	511	2,000	SH		SOLE	None	2,000	0	0
MAGNA INTL INC	COM	559222401	186,635	3,106,964	SH		SOLE	None	3,106,964	0	0
MARATHON PETROLEUM	COM	56585A102	951	14,000	SH		SOLE	None	14,000	0	0
MONDELEZ INTL	CL A	609207105	914	16,300	SH		SOLE	None	16,300	0	0
NOVARTIS SA ADR	SPONSORED ADR	66987V109	93,568	863,420	SH		SOLE	None	863,420	0	0
ORACLE CORP	COM	68389X105	1,536	23,600	SH		SOLE	None	23,600	0	0
PEMBINA PIPELINE	COM	706327103	207	4,824	SH		SOLE	None	4,824	0	0
REPUBLIC SERVICES	COM	760759100	662	8,000	SH		SOLE	None	8,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	161,611	4,337,074	SH		SOLE	None	4,337,074	0	0
ROYAL BANK OF CANADA	COM	780087102	3,917	41,595	SH		SOLE	None	41,595	0	0
SCHLUMBERGER LTD	COM	806857108	3,966	46,400	SH		SOLE	None	46,400	0	0
SHAW COMMUNICATION-B	CL B CONV	82028K200	707	25,000	SH		SOLE	None	25,000	0	0
STARBUCKS CORP	COM	855244109	72,414	956,548	SH		SOLE	None	956,548	0	0
STERICYCLE INC.	COM	858912108	993	10,025	SH		SOLE	None	10,025	0	0
SUNCOR ENERGY INC	COM	867224107	203,079	5,359,705	SH		SOLE	None	5,359,705	0	0
TELUS CORP	COM	87971M103	87,033	1,943,999	SH		SOLE	None	1,943,999	0	0
THOMSON REUTERS	COM	884903105	300	5,000	SH		SOLE	None	5,000	0	0
TORONTO DOMINION BANK	COM	891160509	224,835	3,440,471	SH		SOLE	None	3,440,471	0	0
TRANSCANADA CORP	COM	89353D107	337	5,450	SH		SOLE	None	5,450	0	0
UNILEVER PLC ADR	ADR	904767704	56,326	801,627	SH		SOLE	None	801,627	0	0
UNION PACIFIC CORP	COM	907818108	3,196	22,600	SH		SOLE	None	22,600	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	122,202	1,393,820	SH		SOLE	None	1,393,820	0	0
VISA INC	COM CL A	92826C839	92,092	756,374	SH		SOLE	None	756,374	0	0
ZOETIS INC	CL A	98978v103	11,393	140,680	SH		SOLE	None	140,680	0	0
BUNGE LTD	COM	G16962105	1,995	20,600	SH		SOLE	None	20,600	0	0
CME GROUP	COM	12572Q105	813	5,000	SH		SOLE	None	5,000	0	0