Instuitional Investor - Cgov Asset Management

Fund Profile
Filing Period:
Fund Name: Cgov Asset Management
Portfolio Value $2,649,282,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. TD 3,299,323 $242,995,000 9.17%
2. SU 4,684,505 $216,190,000 8.16%
3. AGU 1,440,141 $208,216,000 7.85%
4. RBA 5,007,325 $188,435,000 7.11%
5. MGA 2,450,339 $174,562,000 6.58%