Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q3 2015 (Next →)

Filing Date: Nov 5, 2015

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (28)

— WALGREENS BOOTS ALLIANCE INC C 9.0%

Value $20.53M Shares 247,056 Share Price $83.10 Est. Cost/Share $83.10 Unrealized @ Report Date —

AAPL APPLE INC 6.8%

Value $15.63M Shares 141,754 Share Price $110.30 * Est. Cost/Share $26.29 Unrealized @ Report Date -5.8%

SU SUNCOR ENERGY INC NEW COMMON 6.0%

Value $13.78M Shares 516,950 Share Price $26.65 * Est. Cost/Share $18.55 Unrealized @ Report Date +0.2%

CNQ CDN NATURAL RES LTD 5.7%

Value $13.07M Shares 673,719 Share Price $19.40 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.0%

MSFT MICROSOFT CORP 5.7%

Value $12.95M Shares 292,645 Share Price $44.26 * Est. Cost/Share $38.92 Unrealized @ Report Date -1.1%

WFC WELLS FARGO & CO NEW 5.6%

Value $12.77M Shares 248,690 Share Price $51.35 * Est. Cost/Share $41.08 Unrealized @ Report Date -6.4%

ABBNY ABB LIMITED SPONSORED ADR 5.3%

Value $12.05M Shares 682,240 Share Price $17.67 * Est. Cost/Share $18.70 Unrealized @ Report Date -9.3%

DEO DIAGEO P L C SPON ADR NEW 5.2%

Value $11.86M Shares 110,020 Share Price $107.79 Est. Cost/Share $111.08 Unrealized @ Report Date -3.0%

USB US BANCORP DEL COMMON NEW 4.7%

Value $10.82M Shares 263,855 Share Price $41.01 * Est. Cost/Share $29.81 Unrealized @ Report Date -4.8%

CME CME GROUP INC COMMON 4.7%

Value $10.64M Shares 114,765 Share Price $92.74 * Est. Cost/Share $63.10 Unrealized @ Report Date -2.0%

MA MASTERCARD INC CLASS A COMMON 4.5%

Value $10.35M Shares 114,825 Share Price $90.12 * Est. Cost/Share $88.30 Unrealized @ Report Date -4.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 4.4%

Value $9.986M Shares 76,577 Share Price $130.40 Est. Cost/Share $137.00 Unrealized @ Report Date -4.8%

IBM INTERNATIONAL BUSINESS MACHINE 4.3%

Value $9.789M Shares 67,524 Share Price $144.97 * Est. Cost/Share $95.35 Unrealized @ Report Date -5.8%

DVN DEVON ENERGY CORPORATION NEW 3.9%

Value $8.875M Shares 239,270 Share Price $37.09 * Est. Cost/Share $31.53 Unrealized @ Report Date -18.8%

APH AMPHENOL CORPORATION 3.8%

Value $8.773M Shares 172,150 Share Price $50.96 * Est. Cost/Share $12.16 Unrealized @ Report Date -4.9%

LULU LULULEMON ATHLETICA INC COMMON 3.4%

Value $7.833M Shares 154,641 Share Price $50.65 Est. Cost/Share $60.95 Unrealized @ Report Date -16.9%

JNJ JOHNSON & JOHNSON 3.2%

Value $7.217M Shares 77,309 Share Price $93.35 * Est. Cost/Share $72.48 Unrealized @ Report Date -3.1%

AXP AMERICAN EXPRESS COMPANY 3.0%

Value $6.787M Shares 91,550 Share Price $74.13 * Est. Cost/Share $66.24 Unrealized @ Report Date -3.6%

BNS BANK NOVA SCOTIA 2.8%

Value $6.494M Shares 147,846 Share Price $43.92 * Est. Cost/Share $27.68 Unrealized @ Report Date -5.3%

TECK TECK RESOURCES LTD CL B SUB VT 2.8%

Value $6.329M Shares 1,330,810 Share Price $4.76 Est. Cost/Share $7.10 Unrealized @ Report Date -32.3%

TMXXF TMX GROUP LIMITED COMMON 2.2%

Value $5.031M Shares 143,809 Share Price $34.98 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.3%

BRK/A BERKSHIRE HATHAWAY INC CV CL A 0.9%

Value $1.952M Shares 10 Share Price $195200.00 Est. Cost/Share $206031.66 Unrealized @ Report Date -5.2%

TD TORONTO DOMINION BANK 0.7%

Value $1.702M Shares 43,350 Share Price $39.26 Est. Cost/Share $39.82 Unrealized @ Report Date -1.0%

RY ROYAL BANK OF CANADA 0.6%

Value $1.279M Shares 23,212 Share Price $55.10 Est. Cost/Share $56.94 Unrealized @ Report Date -3.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.4%

Value $976K Shares 17,250 Share Price $56.58 * Est. Cost/Share $48.13 Unrealized @ Report Date -2.2%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $418K Shares 5,078 Share Price $82.32 * Est. Cost/Share $68.35 Unrealized @ Report Date -5.3%

MMM 3M CO COM 0.1%

Value $337K Shares 2,379 Share Price $141.66 * Est. Cost/Share $87.51 Unrealized @ Report Date -3.2%

INTC INTEL CORP COM 0.1%

Value $294K Shares 9,760 Share Price $30.12 * Est. Cost/Share $22.62 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC C	247,056	$20.53M	9.0%	$83.10	$83.10	—	COM	931427108
AAPL	APPLE INC	141,754	$15.63M	6.8%	$110.30 *	$26.29	-5.8%	COM	037833100
SU	SUNCOR ENERGY INC NEW COMMON	516,950	$13.78M	6.0%	$26.65 *	$18.55	+0.2%	COM	867224107
CNQ	CDN NATURAL RES LTD	673,719	$13.07M	5.7%	$19.40 *	$7.06	-14.0%	COM	136385101
MSFT	MICROSOFT CORP	292,645	$12.95M	5.7%	$44.26 *	$38.92	-1.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	248,690	$12.77M	5.6%	$51.35 *	$41.08	-6.4%	COM	949746101
ABBNY	ABB LIMITED SPONSORED ADR	682,240	$12.05M	5.3%	$17.67 *	$18.70	-9.3%	COM	000375204
DEO	DIAGEO P L C SPON ADR NEW	110,020	$11.86M	5.2%	$107.79	$111.08	-3.0%	COM	25243Q205
USB	US BANCORP DEL COMMON NEW	263,855	$10.82M	4.7%	$41.01 *	$29.81	-4.8%	COM	902973304
CME	CME GROUP INC COMMON	114,765	$10.64M	4.7%	$92.74 *	$63.10	-2.0%	COM	12572Q105
MA	MASTERCARD INC CLASS A COMMON	114,825	$10.35M	4.5%	$90.12 *	$88.30	-4.1%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	76,577	$9.986M	4.4%	$130.40	$137.00	-4.8%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHINE	67,524	$9.789M	4.3%	$144.97 *	$95.35	-5.8%	COM	459200101
DVN	DEVON ENERGY CORPORATION NEW	239,270	$8.875M	3.9%	$37.09 *	$31.53	-18.8%	COM	25179M103
APH	AMPHENOL CORPORATION	172,150	$8.773M	3.8%	$50.96 *	$12.16	-4.9%	COM	032095101
LULU	LULULEMON ATHLETICA INC COMMON	154,641	$7.833M	3.4%	$50.65	$60.95	-16.9%	COM	550021109
JNJ	JOHNSON & JOHNSON	77,309	$7.217M	3.2%	$93.35 *	$72.48	-3.1%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	91,550	$6.787M	3.0%	$74.13 *	$66.24	-3.6%	COM	025816109
BNS	BANK NOVA SCOTIA	147,846	$6.494M	2.8%	$43.92 *	$27.68	-5.3%	COM	064149107
TECK	TECK RESOURCES LTD CL B SUB VT	1,330,810	$6.329M	2.8%	$4.76	$7.10	-32.3%	COM	878742204
TMXXF	TMX GROUP LIMITED COMMON	143,809	$5.031M	2.2%	$34.98 *	$34.07	-4.3%	COM	87262K105
BRK/A	BERKSHIRE HATHAWAY INC CV CL A	10	$1.952M	0.9%	$195200.00	$206031.66	-5.2%	COM	084670108
TD	TORONTO DOMINION BANK	43,350	$1.702M	0.7%	$39.26	$39.82	-1.0%	COM	891160509
RY	ROYAL BANK OF CANADA	23,212	$1.279M	0.6%	$55.10	$56.94	-3.0%	COM	780087102
CNI	CANADIAN NATIONAL RAILWAY CO	17,250	$976K	0.4%	$56.58 *	$48.13	-2.2%	COM	136375102
ITW	ILLINOIS TOOL WKS INC COM	5,078	$418K	0.2%	$82.32 *	$68.35	-5.3%	COM	452308109
MMM	3M CO COM	2,379	$337K	0.1%	$141.66 *	$87.51	-3.2%	COM	88579Y101
INTC	INTEL CORP COM	9,760	$294K	0.1%	$30.12 *	$22.62	+4.5%	COM	458140100