Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q3 2015 (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $228,533 (100.0% shares, 0.0% debt)

Holdings (28)

— WALGREENS BOOTS ALLIANCE INC C 9.0%

Value ($000) $20,530 Shares 247,056 Est. Cost $83.10 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $15,635 Shares 141,754 Est. Cost $26.29 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW COMMON 6.0%

Value ($000) $13,775 Shares 516,950 Est. Cost $18.55 Unrealized 0.0%

CNQ CDN NATURAL RES LTD 5.7%

Value ($000) $13,073 Shares 673,719 Est. Cost $7.06 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $12,952 Shares 292,645 Est. Cost $38.92 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 5.6%

Value ($000) $12,770 Shares 248,690 Est. Cost $41.08 Unrealized 0.0%

ABBNY ABB LIMITED SPONSORED ADR 5.3%

Value ($000) $12,055 Shares 682,240 Est. Cost $17.67 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 5.2%

Value ($000) $11,859 Shares 110,020 Est. Cost $107.79 Unrealized —

USB US BANCORP DEL COMMON NEW 4.7%

Value ($000) $10,821 Shares 263,855 Est. Cost $29.81 Unrealized 0.0%

CME CME GROUP INC COMMON 4.7%

Value ($000) $10,643 Shares 114,765 Est. Cost $63.10 Unrealized 0.0%

MA MASTERCARD INC CLASS A COMMON 4.5%

Value ($000) $10,348 Shares 114,825 Est. Cost $88.30 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 4.4%

Value ($000) $9,986 Shares 76,577 Est. Cost $137.00 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 4.3%

Value ($000) $9,789 Shares 67,524 Est. Cost $95.35 Unrealized 0.0%

DVN DEVON ENERGY CORPORATION NEW 3.9%

Value ($000) $8,875 Shares 239,270 Est. Cost $31.53 Unrealized 0.0%

APH AMPHENOL CORPORATION 3.8%

Value ($000) $8,773 Shares 172,150 Est. Cost $12.16 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC COMMON 3.4%

Value ($000) $7,833 Shares 154,641 Est. Cost $60.95 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $7,217 Shares 77,309 Est. Cost $72.48 Unrealized 0.0%

AXP AMERICAN EXPRESS COMPANY 3.0%

Value ($000) $6,787 Shares 91,550 Est. Cost $66.24 Unrealized 0.0%

BNS BANK NOVA SCOTIA 2.8%

Value ($000) $6,494 Shares 147,846 Est. Cost $27.68 Unrealized 0.0%

TECK TECK RESOURCES LTD CL B SUB VT 2.8%

Value ($000) $6,329 Shares 1,330,810 Est. Cost $7.10 Unrealized 0.0%

TMXXF TMX GROUP LIMITED COMMON 2.2%

Value ($000) $5,031 Shares 143,809 Est. Cost $34.07 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC CV CL A 0.9%

Value ($000) $1,952 Shares 10 Est. Cost $206031.66 Unrealized 0.0%

TD TORONTO DOMINION BANK 0.7%

Value ($000) $1,702 Shares 43,350 Est. Cost $39.82 Unrealized 0.0%

RY ROYAL BANK OF CANADA 0.6%

Value ($000) $1,279 Shares 23,212 Est. Cost $56.94 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.4%

Value ($000) $976 Shares 17,250 Est. Cost $48.13 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $418 Shares 5,078 Est. Cost $68.35 Unrealized 0.0%

MMM 3M CO COM 0.1%

Value ($000) $337 Shares 2,379 Est. Cost $87.51 Unrealized 0.0%

INTC INTEL CORP COM 0.1%

Value ($000) $294 Shares 9,760 Est. Cost $22.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC C	247,056	$20,530	9.0%	$83.10	—	COM	931427108
AAPL	APPLE INC	141,754	$15,635	6.8%	$26.29	0.0%	COM	037833100
SU	SUNCOR ENERGY INC NEW COMMON	516,950	$13,775	6.0%	$18.55	0.0%	COM	867224107
CNQ	CDN NATURAL RES LTD	673,719	$13,073	5.7%	$7.06	0.0%	COM	136385101
MSFT	MICROSOFT CORP	292,645	$12,952	5.7%	$38.92	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	248,690	$12,770	5.6%	$41.08	0.0%	COM	949746101
ABBNY	ABB LIMITED SPONSORED ADR	682,240	$12,055	5.3%	$17.67	—	COM	000375204
DEO	DIAGEO P L C SPON ADR NEW	110,020	$11,859	5.2%	$107.79	—	COM	25243Q205
USB	US BANCORP DEL COMMON NEW	263,855	$10,821	4.7%	$29.81	0.0%	COM	902973304
CME	CME GROUP INC COMMON	114,765	$10,643	4.7%	$63.10	0.0%	COM	12572Q105
MA	MASTERCARD INC CLASS A COMMON	114,825	$10,348	4.5%	$88.30	0.0%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	76,577	$9,986	4.4%	$137.00	0.0%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHINE	67,524	$9,789	4.3%	$95.35	0.0%	COM	459200101
DVN	DEVON ENERGY CORPORATION NEW	239,270	$8,875	3.9%	$31.53	0.0%	COM	25179M103
APH	AMPHENOL CORPORATION	172,150	$8,773	3.8%	$12.16	0.0%	COM	032095101
LULU	LULULEMON ATHLETICA INC COMMON	154,641	$7,833	3.4%	$60.95	0.0%	COM	550021109
JNJ	JOHNSON & JOHNSON	77,309	$7,217	3.2%	$72.48	0.0%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	91,550	$6,787	3.0%	$66.24	0.0%	COM	025816109
BNS	BANK NOVA SCOTIA	147,846	$6,494	2.8%	$27.68	0.0%	COM	064149107
TECK	TECK RESOURCES LTD CL B SUB VT	1,330,810	$6,329	2.8%	$7.10	0.0%	COM	878742204
TMXXF	TMX GROUP LIMITED COMMON	143,809	$5,031	2.2%	$34.07	0.0%	COM	87262K105
BRK/A	BERKSHIRE HATHAWAY INC CV CL A	10	$1,952	0.9%	$206031.66	0.0%	COM	084670108
TD	TORONTO DOMINION BANK	43,350	$1,702	0.7%	$39.82	0.0%	COM	891160509
RY	ROYAL BANK OF CANADA	23,212	$1,279	0.6%	$56.94	0.0%	COM	780087102
CNI	CANADIAN NATIONAL RAILWAY CO	17,250	$976	0.4%	$48.13	0.0%	COM	136375102
ITW	ILLINOIS TOOL WKS INC COM	5,078	$418	0.2%	$68.35	0.0%	COM	452308109
MMM	3M CO COM	2,379	$337	0.1%	$87.51	0.0%	COM	88579Y101
INTC	INTEL CORP COM	9,760	$294	0.1%	$22.62	0.0%	COM	458140100