Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (36)

— WALGREENS BOOTS ALLIANCE INC C 8.9%

Value $21.36M Shares 253,617 Share Price $84.24 Est. Cost/Share $83.14 Unrealized @ Report Date —

AAPL APPLE INC 7.2%

Value $17.32M Shares 158,931 Share Price $108.99 * Est. Cost/Share $25.94 Unrealized @ Report Date -4.7%

SU SUNCOR ENERGY INC NEW COMMON 6.5%

Value $15.66M Shares 561,517 Share Price $27.89 * Est. Cost/Share $18.29 Unrealized @ Report Date +7.5%

CNQ CDN NATURAL RES LTD 6.1%

Value $14.68M Shares 542,171 Share Price $27.08 * Est. Cost/Share $7.08 Unrealized @ Report Date +20.8%

MSFT MICROSOFT CORP 5.7%

Value $13.8M Shares 249,923 Share Price $55.23 * Est. Cost/Share $38.92 Unrealized @ Report Date +25.1%

MA MASTERCARD INC CLASS A COMMON 5.4%

Value $12.98M Shares 137,325 Share Price $94.50 * Est. Cost/Share $87.29 Unrealized @ Report Date +2.1%

WFC WELLS FARGO & CO NEW 5.3%

Value $12.73M Shares 263,290 Share Price $48.36 * Est. Cost/Share $40.91 Unrealized @ Report Date -10.2%

DEO DIAGEO P L C SPON ADR NEW 5.1%

Value $12.25M Shares 113,580 Share Price $107.87 Est. Cost/Share $111.05 Unrealized @ Report Date -2.9%

APH AMPHENOL CORPORATION 5.1%

Value $12.21M Shares 211,205 Share Price $57.82 * Est. Cost/Share $12.16 Unrealized @ Report Date +8.5%

CME CME GROUP INC COMMON 5.0%

Value $11.93M Shares 124,211 Share Price $96.05 * Est. Cost/Share $63.09 Unrealized @ Report Date +5.9%

IBM INTERNATIONAL BUSINESS MACHINE 4.8%

Value $11.44M Shares 75,544 Share Price $151.45 * Est. Cost/Share $94.52 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 4.7%

Value $11.21M Shares 79,025 Share Price $141.88 Est. Cost/Share $136.93 Unrealized @ Report Date +3.6%

EADSY AIRBUS GROUP SE ADR 4.5%

Value $10.75M Shares 649,295 Share Price $16.55 Est. Cost/Share $15.88 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON 4.2%

Value $10M Shares 92,454 Share Price $108.21 * Est. Cost/Share $73.46 Unrealized @ Report Date +12.5%

AXP AMERICAN EXPRESS COMPANY 4.1%

Value $9.877M Shares 160,867 Share Price $61.40 * Est. Cost/Share $59.86 Unrealized @ Report Date -11.0%

ABBNY ABB LIMITED SPONSORED ADR 3.9%

Value $9.284M Shares 478,070 Share Price $19.42 * Est. Cost/Share $18.68 Unrealized @ Report Date -0.2%

BNS THE BANK NOVA SCOTIA 2.8%

Value $6.802M Shares 139,000 Share Price $48.94 * Est. Cost/Share $27.67 Unrealized @ Report Date +7.6%

DVN DEVON ENERGY CORPORATION NEW 2.3%

Value $5.63M Shares 205,179 Share Price $27.44 * Est. Cost/Share $31.53 Unrealized @ Report Date -38.8%

TMXXF TMX GROUP LIMITED COMMON 2.3%

Value $5.482M Shares 151,616 Share Price $36.16 * Est. Cost/Share $33.03 Unrealized @ Report Date -2.2%

USB U.S. BANCORP DEL COMMON NEW 2.3%

Value $5.422M Shares 133,585 Share Price $40.59 * Est. Cost/Share $29.80 Unrealized @ Report Date -4.6%

MMM 3M CO COM 1.1%

Value $2.721M Shares 16,330 Share Price $166.63 * Est. Cost/Share $92.76 Unrealized @ Report Date +8.8%

BRK/A BERKSHIRE HATHAWAY INC CV CL A 0.9%

Value $2.134M Shares 10 Share Price $213400.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +3.6%

TD THE TORONTO DOMINION BANK 0.8%

Value $1.953M Shares 45,178 Share Price $43.23 Est. Cost/Share $39.87 Unrealized @ Report Date +8.2%

RY ROYAL BANK OF CANADA 0.6%

Value $1.38M Shares 23,927 Share Price $57.68 Est. Cost/Share $56.86 Unrealized @ Report Date +1.2%

V VISA INC COM CL A 0.2%

Value $442K Shares 5,780 Share Price $76.47 * Est. Cost/Share $71.10 Unrealized @ Report Date +0.5%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $410K Shares 3,998 Share Price $102.55 * Est. Cost/Share $68.35 Unrealized @ Report Date +19.2%

SHOP SHOPIFY INC. 0.2%

Value $387K Shares 13,730 Share Price $28.19 * Est. Cost/Share $2.37 Unrealized @ Report Date +19.1%

INTC INTEL CORP COM 0.1%

Value $311K Shares 9,600 Share Price $32.40 * Est. Cost/Share $22.83 Unrealized @ Report Date +13.0%

CAE CAE INC 0.0%

Value $61,000 Shares 5,300 Share Price $11.51 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.3%

— MAGNA INTL INC COM 0.0%

Value $40,000 Shares 920 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —

HD HOME DEPOT 0.0%

Value $35,000 Shares 260 Share Price $134.62 * Est. Cost/Share $98.37 Unrealized @ Report Date +7.5%

— GENERAL ELECTRIC CO COM 0.0%

Value $25,000 Shares 780 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —

MCO MOODYS CORP COM 0.0%

Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $81.59 Unrealized @ Report Date +7.7%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.8%

— TRANSAT A T INC CL B VTG 0.0%

Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

— TRANSTEL SA COMMON 0.0%

Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC C	253,617	$21.36M	8.9%	$84.24	$83.14	—	COM	931427108
AAPL	APPLE INC	158,931	$17.32M	7.2%	$108.99 *	$25.94	-4.7%	COM	037833100
SU	SUNCOR ENERGY INC NEW COMMON	561,517	$15.66M	6.5%	$27.89 *	$18.29	+7.5%	COM	867224107
CNQ	CDN NATURAL RES LTD	542,171	$14.68M	6.1%	$27.08 *	$7.08	+20.8%	COM	136385101
MSFT	MICROSOFT CORP	249,923	$13.8M	5.7%	$55.23 *	$38.92	+25.1%	COM	594918104
MA	MASTERCARD INC CLASS A COMMON	137,325	$12.98M	5.4%	$94.50 *	$87.29	+2.1%	COM	57636Q104
WFC	WELLS FARGO & CO NEW	263,290	$12.73M	5.3%	$48.36 *	$40.91	-10.2%	COM	949746101
DEO	DIAGEO P L C SPON ADR NEW	113,580	$12.25M	5.1%	$107.87	$111.05	-2.9%	COM	25243Q205
APH	AMPHENOL CORPORATION	211,205	$12.21M	5.1%	$57.82 *	$12.16	+8.5%	COM	032095101
CME	CME GROUP INC COMMON	124,211	$11.93M	5.0%	$96.05 *	$63.09	+5.9%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHINE	75,544	$11.44M	4.8%	$151.45 *	$94.52	+1.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	79,025	$11.21M	4.7%	$141.88	$136.93	+3.6%	COM	084670702
EADSY	AIRBUS GROUP SE ADR	649,295	$10.75M	4.5%	$16.55	$15.88	+4.2%	COM	009279100
JNJ	JOHNSON & JOHNSON	92,454	$10M	4.2%	$108.21 *	$73.46	+12.5%	COM	478160104
AXP	AMERICAN EXPRESS COMPANY	160,867	$9.877M	4.1%	$61.40 *	$59.86	-11.0%	COM	025816109
ABBNY	ABB LIMITED SPONSORED ADR	478,070	$9.284M	3.9%	$19.42 *	$18.68	-0.2%	COM	000375204
BNS	THE BANK NOVA SCOTIA	139,000	$6.802M	2.8%	$48.94 *	$27.67	+7.6%	COM	064149107
DVN	DEVON ENERGY CORPORATION NEW	205,179	$5.63M	2.3%	$27.44 *	$31.53	-38.8%	COM	25179M103
TMXXF	TMX GROUP LIMITED COMMON	151,616	$5.482M	2.3%	$36.16 *	$33.03	-2.2%	COM	87262K105
USB	U.S. BANCORP DEL COMMON NEW	133,585	$5.422M	2.3%	$40.59 *	$29.80	-4.6%	COM	902973304
MMM	3M CO COM	16,330	$2.721M	1.1%	$166.63 *	$92.76	+8.8%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC CV CL A	10	$2.134M	0.9%	$213400.00	$206031.66	+3.6%	COM	084670108
TD	THE TORONTO DOMINION BANK	45,178	$1.953M	0.8%	$43.23	$39.87	+8.2%	COM	891160509
RY	ROYAL BANK OF CANADA	23,927	$1.38M	0.6%	$57.68	$56.86	+1.2%	COM	780087102
V	VISA INC COM CL A	5,780	$442K	0.2%	$76.47 *	$71.10	+0.5%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	3,998	$410K	0.2%	$102.55 *	$68.35	+19.2%	COM	452308109
SHOP	SHOPIFY INC.	13,730	$387K	0.2%	$28.19 *	$2.37	+19.1%	COM	82509L107
INTC	INTEL CORP COM	9,600	$311K	0.1%	$32.40 *	$22.83	+13.0%	COM	458140100
CAE	CAE INC	5,300	$61,000	0.0%	$11.51 *	$10.49	+4.3%	COM	124765108
—	MAGNA INTL INC COM	920	$40,000	0.0%	$43.48	$43.48	—	COM	559222955
HD	HOME DEPOT	260	$35,000	0.0%	$134.62 *	$98.37	+7.5%	COM	437076102
—	GENERAL ELECTRIC CO COM	780	$25,000	0.0%	$32.05	$32.05	—	COM	369604103
MCO	MOODYS CORP COM	100	$10,000	0.0%	$100.00 *	$81.59	+7.7%	COM	615369105
WDC	WESTERN DIGITAL CORP COM	134	$6,000	0.0%	$44.78 *	$30.76	+0.8%	COM	958102105
—	TRANSAT A T INC CL B VTG	500	$3,000	0.0%	$6.00	$6.00	—	COM	89351T955
—	TRANSTEL SA COMMON	33	$0	0.0%	$0.00	—	—	COM	89389N103