Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (30)

— WALGREENS BOOTS ALLIANCE INC C 8.3%

Value $20.9M Shares 245,387 Share Price $85.16 Est. Cost/Share $83.10 Unrealized @ Report Date —

CNQ CDN NATURAL RES LTD 6.5%

Value $16.32M Shares 747,361 Share Price $21.84 * Est. Cost/Share $7.08 Unrealized @ Report Date -2.9%

MSFT MICROSOFT CORP 6.4%

Value $16.17M Shares 291,423 Share Price $55.48 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.8%

AAPL APPLE INC 6.1%

Value $15.22M Shares 144,586 Share Price $105.26 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.7%

WFC WELLS FARGO & CO NEW 5.5%

Value $13.74M Shares 252,730 Share Price $54.36 * Est. Cost/Share $41.07 Unrealized @ Report Date -0.2%

ABBNY ABB LIMITED SPONSORED ADR 5.0%

Value $12.44M Shares 701,570 Share Price $17.73 * Est. Cost/Share $18.68 Unrealized @ Report Date -8.9%

DEO DIAGEO P L C SPON ADR NEW 4.9%

Value $12.24M Shares 112,210 Share Price $109.07 Est. Cost/Share $111.11 Unrealized @ Report Date -1.8%

SU SUNCOR ENERGY INC NEW COMMON 4.8%

Value $12.01M Shares 465,342 Share Price $25.81 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.5%

USB U.S. BANCORP DEL COMMON NEW 4.6%

Value $11.51M Shares 269,830 Share Price $42.67 * Est. Cost/Share $29.80 Unrealized @ Report Date -0.3%

CME CME GROUP INC COMMON 4.5%

Value $11.41M Shares 125,916 Share Price $90.60 * Est. Cost/Share $63.09 Unrealized @ Report Date -0.8%

APH AMPHENOL CORPORATION 4.5%

Value $11.28M Shares 215,950 Share Price $52.23 * Est. Cost/Share $12.16 Unrealized @ Report Date -2.3%

LULU LULULEMON ATHLETICA INC COMMON 4.5%

Value $11.22M Shares 213,887 Share Price $52.47 Est. Cost/Share $58.02 Unrealized @ Report Date -9.6%

MA MASTERCARD INC CLASS A COMMON 4.2%

Value $10.6M Shares 108,845 Share Price $97.36 * Est. Cost/Share $88.30 Unrealized @ Report Date +3.8%

IBM INTERNATIONAL BUSINESS MACHINE 4.1%

Value $10.4M Shares 75,584 Share Price $137.62 * Est. Cost/Share $94.52 Unrealized @ Report Date -9.0%

— AIRGAS, INC. 4.1%

Value $10.39M Shares 75,108 Share Price $138.32 Est. Cost/Share $138.32 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 4.1%

Value $10.36M Shares 78,480 Share Price $132.03 Est. Cost/Share $136.93 Unrealized @ Report Date -3.6%

JNJ JOHNSON & JOHNSON 3.2%

Value $8.097M Shares 78,824 Share Price $102.72 * Est. Cost/Share $72.54 Unrealized @ Report Date +7.3%

DVN DEVON ENERGY CORPORATION NEW 2.9%

Value $7.331M Shares 229,089 Share Price $32.00 * Est. Cost/Share $31.53 Unrealized @ Report Date -29.4%

AXP AMERICAN EXPRESS COMPANY 2.7%

Value $6.737M Shares 96,860 Share Price $69.55 * Est. Cost/Share $66.06 Unrealized @ Report Date -9.0%

BNS THE BANK NOVA SCOTIA 2.4%

Value $6.084M Shares 150,440 Share Price $40.44 * Est. Cost/Share $27.67 Unrealized @ Report Date -10.9%

TMXXF TMX GROUP LIMITED COMMON 2.2%

Value $5.619M Shares 217,275 Share Price $25.86 * Est. Cost/Share $33.03 Unrealized @ Report Date -27.7%

TECK TECK RESOURCES LTD CL B SUB VT 1.3%

Value $3.223M Shares 835,412 Share Price $3.86 Est. Cost/Share $7.10 Unrealized @ Report Date -45.6%

BRK/A BERKSHIRE HATHAWAY INC CV CL A 0.8%

Value $1.978M Shares 10 Share Price $197800.00 Est. Cost/Share $206031.66 Unrealized @ Report Date -4.0%

TD THE TORONTO DOMINION BANK 0.7%

Value $1.852M Shares 47,251 Share Price $39.19 Est. Cost/Share $39.87 Unrealized @ Report Date -1.8%

RY ROYAL BANK OF CANADA 0.5%

Value $1.362M Shares 25,427 Share Price $53.57 Est. Cost/Share $56.86 Unrealized @ Report Date -5.8%

CNI CANADIAN NATIONAL RAILWAY CO 0.4%

Value $1.076M Shares 19,250 Share Price $55.90 * Est. Cost/Share $48.17 Unrealized @ Report Date -3.4%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $471K Shares 5,078 Share Price $92.75 * Est. Cost/Share $68.35 Unrealized @ Report Date +7.3%

V VISA INC COM CL A 0.1%

Value $339K Shares 4,370 Share Price $77.57 * Est. Cost/Share $72.17 Unrealized @ Report Date +0.2%

INTC INTEL CORP COM 0.1%

Value $291K Shares 8,460 Share Price $34.40 * Est. Cost/Share $22.62 Unrealized @ Report Date +20.3%

CAE CAE INC 0.1%

Value $142K Shares 12,800 Share Price $11.09 * Est. Cost/Share $10.49 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC C	245,387	$20.9M	8.3%	$85.16	$83.10	—	COM	931427108
CNQ	CDN NATURAL RES LTD	747,361	$16.32M	6.5%	$21.84 *	$7.08	-2.9%	COM	136385101
MSFT	MICROSOFT CORP	291,423	$16.17M	6.4%	$55.48 *	$38.92	+24.8%	COM	594918104
AAPL	APPLE INC	144,586	$15.22M	6.1%	$105.26 *	$26.28	-9.7%	COM	037833100
WFC	WELLS FARGO & CO NEW	252,730	$13.74M	5.5%	$54.36 *	$41.07	-0.2%	COM	949746101
ABBNY	ABB LIMITED SPONSORED ADR	701,570	$12.44M	5.0%	$17.73 *	$18.68	-8.9%	COM	000375204
DEO	DIAGEO P L C SPON ADR NEW	112,210	$12.24M	4.9%	$109.07	$111.11	-1.8%	COM	25243Q205
SU	SUNCOR ENERGY INC NEW COMMON	465,342	$12.01M	4.8%	$25.81 *	$18.55	-2.5%	COM	867224107
USB	U.S. BANCORP DEL COMMON NEW	269,830	$11.51M	4.6%	$42.67 *	$29.80	-0.3%	COM	902973304
CME	CME GROUP INC COMMON	125,916	$11.41M	4.5%	$90.60 *	$63.09	-0.8%	COM	12572Q105
APH	AMPHENOL CORPORATION	215,950	$11.28M	4.5%	$52.23 *	$12.16	-2.3%	COM	032095101
LULU	LULULEMON ATHLETICA INC COMMON	213,887	$11.22M	4.5%	$52.47	$58.02	-9.6%	COM	550021109
MA	MASTERCARD INC CLASS A COMMON	108,845	$10.6M	4.2%	$97.36 *	$88.30	+3.8%	COM	57636Q104
IBM	INTERNATIONAL BUSINESS MACHINE	75,584	$10.4M	4.1%	$137.62 *	$94.52	-9.0%	COM	459200101
—	AIRGAS, INC.	75,108	$10.39M	4.1%	$138.32	$138.32	—	COM	009363102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	78,480	$10.36M	4.1%	$132.03	$136.93	-3.6%	COM	084670702
JNJ	JOHNSON & JOHNSON	78,824	$8.097M	3.2%	$102.72 *	$72.54	+7.3%	COM	478160104
DVN	DEVON ENERGY CORPORATION NEW	229,089	$7.331M	2.9%	$32.00 *	$31.53	-29.4%	COM	25179M103
AXP	AMERICAN EXPRESS COMPANY	96,860	$6.737M	2.7%	$69.55 *	$66.06	-9.0%	COM	025816109
BNS	THE BANK NOVA SCOTIA	150,440	$6.084M	2.4%	$40.44 *	$27.67	-10.9%	COM	064149107
TMXXF	TMX GROUP LIMITED COMMON	217,275	$5.619M	2.2%	$25.86 *	$33.03	-27.7%	COM	87262K105
TECK	TECK RESOURCES LTD CL B SUB VT	835,412	$3.223M	1.3%	$3.86	$7.10	-45.6%	COM	878742204
BRK/A	BERKSHIRE HATHAWAY INC CV CL A	10	$1.978M	0.8%	$197800.00	$206031.66	-4.0%	COM	084670108
TD	THE TORONTO DOMINION BANK	47,251	$1.852M	0.7%	$39.19	$39.87	-1.8%	COM	891160509
RY	ROYAL BANK OF CANADA	25,427	$1.362M	0.5%	$53.57	$56.86	-5.8%	COM	780087102
CNI	CANADIAN NATIONAL RAILWAY CO	19,250	$1.076M	0.4%	$55.90 *	$48.17	-3.4%	COM	136375102
ITW	ILLINOIS TOOL WKS INC COM	5,078	$471K	0.2%	$92.75 *	$68.35	+7.3%	COM	452308109
V	VISA INC COM CL A	4,370	$339K	0.1%	$77.57 *	$72.17	+0.2%	COM	92826C839
INTC	INTEL CORP COM	8,460	$291K	0.1%	$34.40 *	$22.62	+20.3%	COM	458140100
CAE	CAE INC	12,800	$142K	0.1%	$11.09 *	$10.49	-0.6%	COM	124765108