Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $250,804 (100.0% shares, 0.0% debt)

Holdings (30)

— WALGREENS BOOTS ALLIANCE INC C 8.3%

Value ($000) $20,896 Shares 245,387 Est. Cost $83.10 Unrealized —

CNQ CDN NATURAL RES LTD 6.5%

Value ($000) $16,319 Shares 747,361 Est. Cost $7.08 Unrealized +2.1%

MSFT MICROSOFT CORP 6.4%

Value ($000) $16,168 Shares 291,423 Est. Cost $38.92 Unrealized +18.0%

AAPL APPLE INC 6.1%

Value ($000) $15,219 Shares 144,586 Est. Cost $26.28 Unrealized -2.1%

WFC WELLS FARGO & CO NEW 5.5%

Value ($000) $13,738 Shares 252,730 Est. Cost $41.07 Unrealized -0.6%

ABBNY ABB LIMITED SPONSORED ADR 5.0%

Value ($000) $12,439 Shares 701,570 Est. Cost $17.67 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 4.9%

Value ($000) $12,239 Shares 112,210 Est. Cost $107.81 Unrealized —

SU SUNCOR ENERGY INC NEW COMMON 4.8%

Value ($000) $12,010 Shares 465,342 Est. Cost $18.55 Unrealized +3.8%

USB U.S. BANCORP DEL COMMON NEW 4.6%

Value ($000) $11,514 Shares 269,830 Est. Cost $29.80 Unrealized -0.7%

CME CME GROUP INC COMMON 4.5%

Value ($000) $11,408 Shares 125,916 Est. Cost $63.09 Unrealized -0.2%

APH AMPHENOL CORPORATION 4.5%

Value ($000) $11,279 Shares 215,950 Est. Cost $12.16 Unrealized -0.2%

LULU LULULEMON ATHLETICA INC COMMON 4.5%

Value ($000) $11,223 Shares 213,887 Est. Cost $58.02 Unrealized -13.2%

MA MASTERCARD INC CLASS A COMMON 4.2%

Value ($000) $10,597 Shares 108,845 Est. Cost $88.30 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHINE 4.1%

Value ($000) $10,402 Shares 75,584 Est. Cost $94.52 Unrealized -7.4%

— AIRGAS, INC. 4.1%

Value ($000) $10,389 Shares 75,108 Est. Cost $138.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 4.1%

Value ($000) $10,362 Shares 78,480 Est. Cost $136.93 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $8,097 Shares 78,824 Est. Cost $72.54 Unrealized +4.7%

DVN DEVON ENERGY CORPORATION NEW 2.9%

Value ($000) $7,331 Shares 229,089 Est. Cost $31.53 Unrealized -10.0%

AXP AMERICAN EXPRESS COMPANY 2.7%

Value ($000) $6,737 Shares 96,860 Est. Cost $66.06 Unrealized -4.8%

BNS THE BANK NOVA SCOTIA 2.4%

Value ($000) $6,084 Shares 150,440 Est. Cost $27.67 Unrealized -2.8%

TMXXF TMX GROUP LIMITED COMMON 2.2%

Value ($000) $5,619 Shares 217,275 Est. Cost $33.03 Unrealized -6.2%

TECK TECK RESOURCES LTD CL B SUB VT 1.3%

Value ($000) $3,223 Shares 835,412 Est. Cost $7.10 Unrealized -30.2%

BRK/A BERKSHIRE HATHAWAY INC CV CL A 0.8%

Value ($000) $1,978 Shares 10 Est. Cost $206031.66 Unrealized -2.3%

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $1,852 Shares 47,251 Est. Cost $39.87 Unrealized +1.5%

RY ROYAL BANK OF CANADA 0.5%

Value ($000) $1,362 Shares 25,427 Est. Cost $56.86 Unrealized -1.4%

CNI CANADIAN NATIONAL RAILWAY CO 0.4%

Value ($000) $1,076 Shares 19,250 Est. Cost $48.17 Unrealized +0.8%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $471 Shares 5,078 Est. Cost $68.35 Unrealized +4.5%

V VISA INC COM CL A 0.1%

Value ($000) $339 Shares 4,370 Est. Cost $72.17 Unrealized 0.0%

INTC INTEL CORP COM 0.1%

Value ($000) $291 Shares 8,460 Est. Cost $22.62 Unrealized +17.8%

CAE CAE INC 0.1%

Value ($000) $142 Shares 12,800 Est. Cost $10.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC C	245,387	$20,896	8.3%	$83.10	—	COM	931427108
CNQ	CDN NATURAL RES LTD	747,361	$16,319	6.5%	$7.08	+2.1%	COM	136385101
MSFT	MICROSOFT CORP	291,423	$16,168	6.4%	$38.92	+18.0%	COM	594918104
AAPL	APPLE INC	144,586	$15,219	6.1%	$26.28	-2.1%	COM	037833100
WFC	WELLS FARGO & CO NEW	252,730	$13,738	5.5%	$41.07	-0.6%	COM	949746101
ABBNY	ABB LIMITED SPONSORED ADR	701,570	$12,439	5.0%	$17.67	—	COM	000375204
DEO	DIAGEO P L C SPON ADR NEW	112,210	$12,239	4.9%	$107.81	—	COM	25243Q205
SU	SUNCOR ENERGY INC NEW COMMON	465,342	$12,010	4.8%	$18.55	+3.8%	COM	867224107
USB	U.S. BANCORP DEL COMMON NEW	269,830	$11,514	4.6%	$29.80	-0.7%	COM	902973304
CME	CME GROUP INC COMMON	125,916	$11,408	4.5%	$63.09	-0.2%	COM	12572Q105
APH	AMPHENOL CORPORATION	215,950	$11,279	4.5%	$12.16	-0.2%	COM	032095101
LULU	LULULEMON ATHLETICA INC COMMON	213,887	$11,223	4.5%	$58.02	-13.2%	COM	550021109
MA	MASTERCARD INC CLASS A COMMON	108,845	$10,597	4.2%	$88.30	+4.4%	COM	57636Q104
IBM	INTERNATIONAL BUSINESS MACHINE	75,584	$10,402	4.1%	$94.52	-7.4%	COM	459200101
—	AIRGAS, INC.	75,108	$10,389	4.1%	$138.32	—	COM	009363102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	78,480	$10,362	4.1%	$136.93	-2.0%	COM	084670702
JNJ	JOHNSON & JOHNSON	78,824	$8,097	3.2%	$72.54	+4.7%	COM	478160104
DVN	DEVON ENERGY CORPORATION NEW	229,089	$7,331	2.9%	$31.53	-10.0%	COM	25179M103
AXP	AMERICAN EXPRESS COMPANY	96,860	$6,737	2.7%	$66.06	-4.8%	COM	025816109
BNS	THE BANK NOVA SCOTIA	150,440	$6,084	2.4%	$27.67	-2.8%	COM	064149107
TMXXF	TMX GROUP LIMITED COMMON	217,275	$5,619	2.2%	$33.03	-6.2%	COM	87262K105
TECK	TECK RESOURCES LTD CL B SUB VT	835,412	$3,223	1.3%	$7.10	-30.2%	COM	878742204
BRK/A	BERKSHIRE HATHAWAY INC CV CL A	10	$1,978	0.8%	$206031.66	-2.3%	COM	084670108
TD	THE TORONTO DOMINION BANK	47,251	$1,852	0.7%	$39.87	+1.5%	COM	891160509
RY	ROYAL BANK OF CANADA	25,427	$1,362	0.5%	$56.86	-1.4%	COM	780087102
CNI	CANADIAN NATIONAL RAILWAY CO	19,250	$1,076	0.4%	$48.17	+0.8%	COM	136375102
ITW	ILLINOIS TOOL WKS INC COM	5,078	$471	0.2%	$68.35	+4.5%	COM	452308109
V	VISA INC COM CL A	4,370	$339	0.1%	$72.17	0.0%	COM	92826C839
INTC	INTEL CORP COM	8,460	$291	0.1%	$22.62	+17.8%	COM	458140100
CAE	CAE INC	12,800	$142	0.1%	$10.49	0.0%	COM	124765108