Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $240,754 (100.0% shares, 0.0% debt)

Holdings (36)

— WALGREENS BOOTS ALLIANCE INC C 8.9%

Value ($000) $21,365 Shares 253,617 Est. Cost $83.14 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $17,322 Shares 158,931 Est. Cost $25.94 Unrealized -13.1%

SU SUNCOR ENERGY INC NEW COMMON 6.5%

Value ($000) $15,658 Shares 561,517 Est. Cost $18.29 Unrealized -7.0%

CNQ CDN NATURAL RES LTD 6.1%

Value ($000) $14,684 Shares 542,171 Est. Cost $7.08 Unrealized -1.8%

MSFT MICROSOFT CORP 5.7%

Value ($000) $13,803 Shares 249,923 Est. Cost $38.92 Unrealized +18.4%

MA MASTERCARD INC CLASS A COMMON 5.4%

Value ($000) $12,977 Shares 137,325 Est. Cost $87.29 Unrealized -4.4%

WFC WELLS FARGO & CO NEW 5.3%

Value ($000) $12,733 Shares 263,290 Est. Cost $40.91 Unrealized -9.3%

DEO DIAGEO P L C SPON ADR NEW 5.1%

Value ($000) $12,252 Shares 113,580 Est. Cost $107.82 Unrealized —

APH AMPHENOL CORPORATION 5.1%

Value ($000) $12,212 Shares 211,205 Est. Cost $12.16 Unrealized -2.7%

CME CME GROUP INC COMMON 5.0%

Value ($000) $11,930 Shares 124,211 Est. Cost $63.09 Unrealized -0.2%

IBM INTERNATIONAL BUSINESS MACHINE 4.8%

Value ($000) $11,441 Shares 75,544 Est. Cost $94.52 Unrealized -11.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 4.7%

Value ($000) $11,212 Shares 79,025 Est. Cost $136.93 Unrealized -3.2%

EADSY AIRBUS GROUP SE ADR 4.5%

Value ($000) $10,746 Shares 649,295 Est. Cost $16.55 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $10,004 Shares 92,454 Est. Cost $73.46 Unrealized +7.2%

AXP AMERICAN EXPRESS COMPANY 4.1%

Value ($000) $9,877 Shares 160,867 Est. Cost $59.86 Unrealized -15.7%

ABBNY ABB LIMITED SPONSORED ADR 3.9%

Value ($000) $9,284 Shares 478,070 Est. Cost $17.67 Unrealized —

BNS THE BANK NOVA SCOTIA 2.8%

Value ($000) $6,802 Shares 139,000 Est. Cost $27.67 Unrealized -7.9%

DVN DEVON ENERGY CORPORATION NEW 2.3%

Value ($000) $5,630 Shares 205,179 Est. Cost $31.53 Unrealized -46.2%

TMXXF TMX GROUP LIMITED COMMON 2.3%

Value ($000) $5,482 Shares 151,616 Est. Cost $33.03 Unrealized -22.2%

USB U.S. BANCORP DEL COMMON NEW 2.3%

Value ($000) $5,422 Shares 133,585 Est. Cost $29.80 Unrealized -6.7%

MMM 3M CO COM 1.1%

Value ($000) $2,721 Shares 16,330 Est. Cost $92.76 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC CV CL A 0.9%

Value ($000) $2,134 Shares 10 Est. Cost $206031.66 Unrealized -3.2%

TD THE TORONTO DOMINION BANK 0.8%

Value ($000) $1,953 Shares 45,178 Est. Cost $39.87 Unrealized -3.2%

RY ROYAL BANK OF CANADA 0.6%

Value ($000) $1,380 Shares 23,927 Est. Cost $56.86 Unrealized -8.8%

V VISA INC COM CL A 0.2%

Value ($000) $442 Shares 5,780 Est. Cost $71.10 Unrealized -4.6%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $410 Shares 3,998 Est. Cost $68.35 Unrealized +7.2%

SHOP SHOPIFY INC. 0.2%

Value ($000) $387 Shares 13,730 Est. Cost $2.37 Unrealized 0.0%

INTC INTEL CORP COM 0.1%

Value ($000) $311 Shares 9,600 Est. Cost $22.83 Unrealized +6.8%

CAE CAE INC 0.0%

Value ($000) $61 Shares 5,300 Est. Cost $10.49 Unrealized -2.9%

— MAGNA INTL INC COM 0.0%

Value ($000) $40 Shares 920 Est. Cost $43.48 Unrealized —

HD HOME DEPOT 0.0%

Value ($000) $35 Shares 260 Est. Cost $98.37 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 0.0%

Value ($000) $25 Shares 780 Est. Cost $32.05 Unrealized —

MCO MOODYS CORP COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $81.59 Unrealized 0.0%

WDC WESTERN DIGITAL CORP COM 0.0%

Value ($000) $6 Shares 134 Est. Cost $30.76 Unrealized 0.0%

— TRANSAT A T INC CL B VTG 0.0%

Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —

— TRANSTEL SA COMMON 0.0%

Value ($000) $0 Shares 33 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC C	253,617	$21,365	8.9%	$83.14	—	COM	931427108
AAPL	APPLE INC	158,931	$17,322	7.2%	$25.94	-13.1%	COM	037833100
SU	SUNCOR ENERGY INC NEW COMMON	561,517	$15,658	6.5%	$18.29	-7.0%	COM	867224107
CNQ	CDN NATURAL RES LTD	542,171	$14,684	6.1%	$7.08	-1.8%	COM	136385101
MSFT	MICROSOFT CORP	249,923	$13,803	5.7%	$38.92	+18.4%	COM	594918104
MA	MASTERCARD INC CLASS A COMMON	137,325	$12,977	5.4%	$87.29	-4.4%	COM	57636Q104
WFC	WELLS FARGO & CO NEW	263,290	$12,733	5.3%	$40.91	-9.3%	COM	949746101
DEO	DIAGEO P L C SPON ADR NEW	113,580	$12,252	5.1%	$107.82	—	COM	25243Q205
APH	AMPHENOL CORPORATION	211,205	$12,212	5.1%	$12.16	-2.7%	COM	032095101
CME	CME GROUP INC COMMON	124,211	$11,930	5.0%	$63.09	-0.2%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHINE	75,544	$11,441	4.8%	$94.52	-11.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	79,025	$11,212	4.7%	$136.93	-3.2%	COM	084670702
EADSY	AIRBUS GROUP SE ADR	649,295	$10,746	4.5%	$16.55	—	COM	009279100
JNJ	JOHNSON & JOHNSON	92,454	$10,004	4.2%	$73.46	+7.2%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	160,867	$9,877	4.1%	$59.86	-15.7%	COM	025816109
ABBNY	ABB LIMITED SPONSORED ADR	478,070	$9,284	3.9%	$17.67	—	COM	000375204
BNS	THE BANK NOVA SCOTIA	139,000	$6,802	2.8%	$27.67	-7.9%	COM	064149107
DVN	DEVON ENERGY CORPORATION NEW	205,179	$5,630	2.3%	$31.53	-46.2%	COM	25179M103
TMXXF	TMX GROUP LIMITED COMMON	151,616	$5,482	2.3%	$33.03	-22.2%	COM	87262K105
USB	U.S. BANCORP DEL COMMON NEW	133,585	$5,422	2.3%	$29.80	-6.7%	COM	902973304
MMM	3M CO COM	16,330	$2,721	1.1%	$92.76	0.0%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC CV CL A	10	$2,134	0.9%	$206031.66	-3.2%	COM	084670108
TD	THE TORONTO DOMINION BANK	45,178	$1,953	0.8%	$39.87	-3.2%	COM	891160509
RY	ROYAL BANK OF CANADA	23,927	$1,380	0.6%	$56.86	-8.8%	COM	780087102
V	VISA INC COM CL A	5,780	$442	0.2%	$71.10	-4.6%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	3,998	$410	0.2%	$68.35	+7.2%	COM	452308109
SHOP	SHOPIFY INC.	13,730	$387	0.2%	$2.37	0.0%	COM	82509L107
INTC	INTEL CORP COM	9,600	$311	0.1%	$22.83	+6.8%	COM	458140100
CAE	CAE INC	5,300	$61	0.0%	$10.49	-2.9%	COM	124765108
—	MAGNA INTL INC COM	920	$40	0.0%	$43.48	—	COM	559222955
HD	HOME DEPOT	260	$35	0.0%	$98.37	0.0%	COM	437076102
—	GENERAL ELECTRIC CO COM	780	$25	0.0%	$32.05	—	COM	369604103
MCO	MOODYS CORP COM	100	$10	0.0%	$81.59	0.0%	COM	615369105
WDC	WESTERN DIGITAL CORP COM	134	$6	0.0%	$30.76	0.0%	COM	958102105
—	TRANSAT A T INC CL B VTG	500	$3	0.0%	$6.00	—	COM	89351T955
—	TRANSTEL SA COMMON	33	$0	0.0%	—	—	COM	89389N103