CGOV Asset Management

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Richard Sellner - Director of Finance and Operations
Location
Toronto
Holdings as of
September 30, 2016
Num holdings
0
Date filed
10/26/2016, 04:35 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2016 - Feb 6, 2017
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares 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 10/26/2016