Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $314,959 (100.0% shares, 0.0% debt)

Holdings (36)

— WALGREENS BOOTS ALLIANCE, INC. 9.8%

Value ($000) $30,946 Shares 371,637 Est. Cost $83.18 Unrealized —

SU SUNCOR ENERGY INC. 6.5%

Value ($000) $20,375 Shares 739,573 Est. Cost $18.56 Unrealized +4.7%

AAPL APPLE INC. 5.9%

Value ($000) $18,449 Shares 192,981 Est. Cost $25.35 Unrealized -10.8%

CME CME GROUP INC. 5.1%

Value ($000) $16,190 Shares 166,221 Est. Cost $63.78 Unrealized +3.2%

MSFT MICROSOFT CORPORATION 5.0%

Value ($000) $15,707 Shares 306,963 Est. Cost $40.23 Unrealized +14.3%

WFC WELLS FARGO & COMPANY 4.8%

Value ($000) $15,160 Shares 320,305 Est. Cost $40.26 Unrealized -7.5%

EADSY AIRBUS GROUP SE ADR 4.2%

Value ($000) $13,152 Shares 915,405 Est. Cost $15.92 Unrealized —

DEO DIAGEO PLC ADR 4.1%

Value ($000) $12,827 Shares 113,630 Est. Cost $107.82 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $11,892 Shares 135,045 Est. Cost $87.29 Unrealized +3.4%

AXP AMERICAN EXPRESS COMPANY 3.8%

Value ($000) $11,840 Shares 194,867 Est. Cost $59.06 Unrealized -6.4%

APH AMPHENOL CORPORATION 3.7%

Value ($000) $11,524 Shares 201,010 Est. Cost $12.16 Unrealized +8.0%

IBM INTERNATIONAL BUSINESS MACHINE 3.6%

Value ($000) $11,355 Shares 74,814 Est. Cost $94.52 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC. CL B 3.6%

Value ($000) $11,212 Shares 77,435 Est. Cost $136.93 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $10,854 Shares 89,480 Est. Cost $73.46 Unrealized +18.5%

RY ROYAL BANK OF CANADA 3.3%

Value ($000) $10,502 Shares 178,970 Est. Cost $59.66 Unrealized +0.7%

BNS THE BANK NOVA SCOTIA 3.2%

Value ($000) $9,970 Shares 204,863 Est. Cost $28.62 Unrealized +7.0%

— ALIMENTATION COUCHE-TARD INC 2.7%

Value ($000) $8,550 Shares 200,480 Est. Cost $42.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.3%

Value ($000) $7,114 Shares 45,300 Est. Cost $128.04 Unrealized 0.0%

TU TELUS CORPORATION 2.2%

Value ($000) $6,772 Shares 211,786 Est. Cost $15.84 Unrealized 0.0%

BCE BCE INC. 2.1%

Value ($000) $6,748 Shares 143,584 Est. Cost $26.11 Unrealized 0.0%

— CI FINANCIAL CORP 2.1%

Value ($000) $6,513 Shares 314,390 Est. Cost $20.72 Unrealized —

ABBNY ABB LTD. ADR 2.0%

Value ($000) $6,405 Shares 322,980 Est. Cost $17.67 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LIM 2.0%

Value ($000) $6,350 Shares 207,240 Est. Cost $7.08 Unrealized +31.0%

TMXXF TMX GROUP LIMITED COMMON 1.9%

Value ($000) $5,981 Shares 144,767 Est. Cost $33.03 Unrealized +9.1%

USB U.S. BANCORP DEL COMMON NEW 1.7%

Value ($000) $5,500 Shares 136,385 Est. Cost $29.79 Unrealized -2.1%

— TRANSCANADA CORPORATION 1.6%

Value ($000) $4,995 Shares 111,150 Est. Cost $44.94 Unrealized —

— BROOKFIELD PROPERTY PARTNERS L 1.5%

Value ($000) $4,779 Shares 214,004 Est. Cost $22.33 Unrealized —

MMM 3M CO COM 0.9%

Value ($000) $2,836 Shares 16,195 Est. Cost $92.76 Unrealized +10.4%

— ROYAL BANK OF CANADA 0.8%

Value ($000) $2,411 Shares 118,000 Est. Cost $20.43 Unrealized —

— THE BANK OF NOVA SCOTIA 0.8%

Value ($000) $2,403 Shares 118,000 Est. Cost $20.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value ($000) $2,170 Shares 10 Est. Cost $206031.66 Unrealized +4.1%

TD THE TORONTO DOMINION BANK 0.6%

Value ($000) $1,934 Shares 45,351 Est. Cost $39.87 Unrealized +9.2%

SHOP SHOPIFY INC. 0.2%

Value ($000) $495 Shares 16,080 Est. Cost $2.45 Unrealized +19.3%

V VISA INC COM CL A 0.1%

Value ($000) $427 Shares 5,760 Est. Cost $71.10 Unrealized +3.0%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $319 Shares 3,058 Est. Cost $68.35 Unrealized +21.9%

MGA MAGNA INTERNATIONAL INC. 0.1%

Value ($000) $302 Shares 8,600 Est. Cost $30.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	371,637	$30,946	9.8%	$83.18	—	COM	931427108
SU	SUNCOR ENERGY INC.	739,573	$20,375	6.5%	$18.56	+4.7%	COM	867224107
AAPL	APPLE INC.	192,981	$18,449	5.9%	$25.35	-10.8%	COM	037833100
CME	CME GROUP INC.	166,221	$16,190	5.1%	$63.78	+3.2%	COM	12572Q105
MSFT	MICROSOFT CORPORATION	306,963	$15,707	5.0%	$40.23	+14.3%	COM	594918104
WFC	WELLS FARGO & COMPANY	320,305	$15,160	4.8%	$40.26	-7.5%	COM	949746101
EADSY	AIRBUS GROUP SE ADR	915,405	$13,152	4.2%	$15.92	—	COM	009279100
DEO	DIAGEO PLC ADR	113,630	$12,827	4.1%	$107.82	—	COM	25243Q205
MA	MASTERCARD INCORPORATED	135,045	$11,892	3.8%	$87.29	+3.4%	COM	57636Q104
AXP	AMERICAN EXPRESS COMPANY	194,867	$11,840	3.8%	$59.06	-6.4%	COM	025816109
APH	AMPHENOL CORPORATION	201,010	$11,524	3.7%	$12.16	+8.0%	COM	032095101
IBM	INTERNATIONAL BUSINESS MACHINE	74,814	$11,355	3.6%	$94.52	+0.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC. CL B	77,435	$11,212	3.6%	$136.93	+4.4%	COM	084670702
JNJ	JOHNSON & JOHNSON	89,480	$10,854	3.4%	$73.46	+18.5%	COM	478160104
RY	ROYAL BANK OF CANADA	178,970	$10,502	3.3%	$59.66	+0.7%	COM	780087102
BNS	THE BANK NOVA SCOTIA	204,863	$9,970	3.2%	$28.62	+7.0%	COM	064149107
—	ALIMENTATION COUCHE-TARD INC	200,480	$8,550	2.7%	$42.65	—	COM	01626P403
COST	COSTCO WHOLESALE CORPORATION	45,300	$7,114	2.3%	$128.04	0.0%	COM	22160K105
TU	TELUS CORPORATION	211,786	$6,772	2.2%	$15.84	0.0%	COM	87971M103
BCE	BCE INC.	143,584	$6,748	2.1%	$26.11	0.0%	COM	05534B760
—	CI FINANCIAL CORP	314,390	$6,513	2.1%	$20.72	—	COM	125491100
ABBNY	ABB LTD. ADR	322,980	$6,405	2.0%	$17.67	—	COM	000375204
CNQ	CANADIAN NATURAL RESOURCES LIM	207,240	$6,350	2.0%	$7.08	+31.0%	COM	136385101
TMXXF	TMX GROUP LIMITED COMMON	144,767	$5,981	1.9%	$33.03	+9.1%	COM	87262K105
USB	U.S. BANCORP DEL COMMON NEW	136,385	$5,500	1.7%	$29.79	-2.1%	COM	902973304
—	TRANSCANADA CORPORATION	111,150	$4,995	1.6%	$44.94	—	COM	89353D107
—	BROOKFIELD PROPERTY PARTNERS L	214,004	$4,779	1.5%	$22.33	—	COM	G16249107
MMM	3M CO COM	16,195	$2,836	0.9%	$92.76	+10.4%	COM	88579Y101
—	ROYAL BANK OF CANADA	118,000	$2,411	0.8%	$20.43	—	COM	78013L211
—	THE BANK OF NOVA SCOTIA	118,000	$2,403	0.8%	$20.36	—	COM	064149552
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,170	0.7%	$206031.66	+4.1%	COM	084670108
TD	THE TORONTO DOMINION BANK	45,351	$1,934	0.6%	$39.87	+9.2%	COM	891160509
SHOP	SHOPIFY INC.	16,080	$495	0.2%	$2.45	+19.3%	COM	82509L107
V	VISA INC COM CL A	5,760	$427	0.1%	$71.10	+3.0%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	3,058	$319	0.1%	$68.35	+21.9%	COM	452308109
MGA	MAGNA INTERNATIONAL INC.	8,600	$302	0.1%	$30.27	0.0%	COM	559222401