Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (36)

— WALGREENS BOOTS ALLIANCE, INC. 9.8%

Value $30.95M Shares 371,637 Share Price $83.27 Est. Cost/Share $83.18 Unrealized @ Report Date —

SU SUNCOR ENERGY INC. 6.5%

Value $20.38M Shares 739,573 Share Price $27.55 * Est. Cost/Share $18.56 Unrealized @ Report Date +6.5%

AAPL APPLE INC. 5.9%

Value $18.45M Shares 192,981 Share Price $95.60 * Est. Cost/Share $25.35 Unrealized @ Report Date -14.0%

CME CME GROUP INC. 5.1%

Value $16.19M Shares 166,221 Share Price $97.40 * Est. Cost/Share $63.78 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORPORATION 5.0%

Value $15.71M Shares 306,963 Share Price $51.17 * Est. Cost/Share $40.23 Unrealized @ Report Date +12.9%

WFC WELLS FARGO & COMPANY 4.8%

Value $15.16M Shares 320,305 Share Price $47.33 * Est. Cost/Share $40.26 Unrealized @ Report Date -10.0%

EADSY AIRBUS GROUP SE ADR 4.2%

Value $13.15M Shares 915,405 Share Price $14.37 Est. Cost/Share $15.75 Unrealized @ Report Date -8.4%

DEO DIAGEO PLC ADR 4.1%

Value $12.83M Shares 113,630 Share Price $112.88 Est. Cost/Share $111.05 Unrealized @ Report Date +1.7%

MA MASTERCARD INCORPORATED 3.8%

Value $11.89M Shares 135,045 Share Price $88.06 * Est. Cost/Share $87.29 Unrealized @ Report Date -4.6%

AXP AMERICAN EXPRESS COMPANY 3.8%

Value $11.84M Shares 194,867 Share Price $60.76 * Est. Cost/Share $59.06 Unrealized @ Report Date -9.8%

APH AMPHENOL CORPORATION 3.7%

Value $11.52M Shares 201,010 Share Price $57.33 * Est. Cost/Share $12.16 Unrealized @ Report Date +7.8%

IBM INTERNATIONAL BUSINESS MACHINE 3.6%

Value $11.36M Shares 74,814 Share Price $151.78 * Est. Cost/Share $94.52 Unrealized @ Report Date +2.4%

BRK/B BERKSHIRE HATHAWAY INC. CL B 3.6%

Value $11.21M Shares 77,435 Share Price $144.79 Est. Cost/Share $136.93 Unrealized @ Report Date +5.7%

JNJ JOHNSON & JOHNSON 3.4%

Value $10.85M Shares 89,480 Share Price $121.30 * Est. Cost/Share $73.46 Unrealized @ Report Date +27.0%

RY ROYAL BANK OF CANADA 3.3%

Value $10.5M Shares 178,970 Share Price $58.68 Est. Cost/Share $59.66 Unrealized @ Report Date -1.0%

BNS THE BANK NOVA SCOTIA 3.2%

Value $9.97M Shares 204,863 Share Price $48.67 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.7%

— ALIMENTATION COUCHE-TARD INC 2.7%

Value $8.55M Shares 200,480 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $7.114M Shares 45,300 Share Price $157.04 * Est. Cost/Share $128.04 Unrealized @ Report Date +3.8%

TU TELUS CORPORATION 2.2%

Value $6.772M Shares 211,786 Share Price $31.98 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.6%

BCE BCE INC. 2.1%

Value $6.748M Shares 143,584 Share Price $47.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.0%

— CI FINANCIAL CORP 2.1%

Value $6.513M Shares 314,390 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —

ABBNY ABB LTD. ADR 2.0%

Value $6.405M Shares 322,980 Share Price $19.83 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.9%

CNQ CANADIAN NATURAL RESOURCES LIM 2.0%

Value $6.35M Shares 207,240 Share Price $30.64 * Est. Cost/Share $7.08 Unrealized @ Report Date +40.7%

TMXXF TMX GROUP LIMITED COMMON 1.9%

Value $5.981M Shares 144,767 Share Price $41.31 * Est. Cost/Share $33.03 Unrealized @ Report Date +12.3%

USB U.S. BANCORP DEL COMMON NEW 1.7%

Value $5.5M Shares 136,385 Share Price $40.33 * Est. Cost/Share $29.79 Unrealized @ Report Date -4.5%

— TRANSCANADA CORPORATION 1.6%

Value $4.995M Shares 111,150 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —

— BROOKFIELD PROPERTY PARTNERS L 1.5%

Value $4.779M Shares 214,004 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —

MMM 3M CO COM 0.9%

Value $2.836M Shares 16,195 Share Price $175.12 * Est. Cost/Share $92.76 Unrealized @ Report Date +15.1%

— ROYAL BANK OF CANADA 0.8%

Value $2.411M Shares 118,000 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —

— THE BANK OF NOVA SCOTIA 0.8%

Value $2.403M Shares 118,000 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value $2.17M Shares 10 Share Price $217000.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +5.3%

TD THE TORONTO DOMINION BANK 0.6%

Value $1.934M Shares 45,351 Share Price $42.65 Est. Cost/Share $39.87 Unrealized @ Report Date +7.7%

SHOP SHOPIFY INC. 0.2%

Value $495K Shares 16,080 Share Price $30.78 * Est. Cost/Share $2.45 Unrealized @ Report Date +25.6%

V VISA INC COM CL A 0.1%

Value $427K Shares 5,760 Share Price $74.13 * Est. Cost/Share $71.10 Unrealized @ Report Date -2.4%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $319K Shares 3,058 Share Price $104.32 * Est. Cost/Share $68.35 Unrealized @ Report Date +21.9%

MGA MAGNA INTERNATIONAL INC. 0.1%

Value $302K Shares 8,600 Share Price $35.12 * Est. Cost/Share $30.27 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	371,637	$30.95M	9.8%	$83.27	$83.18	—	COM	931427108
SU	SUNCOR ENERGY INC.	739,573	$20.38M	6.5%	$27.55 *	$18.56	+6.5%	COM	867224107
AAPL	APPLE INC.	192,981	$18.45M	5.9%	$95.60 *	$25.35	-14.0%	COM	037833100
CME	CME GROUP INC.	166,221	$16.19M	5.1%	$97.40 *	$63.78	+6.9%	COM	12572Q105
MSFT	MICROSOFT CORPORATION	306,963	$15.71M	5.0%	$51.17 *	$40.23	+12.9%	COM	594918104
WFC	WELLS FARGO & COMPANY	320,305	$15.16M	4.8%	$47.33 *	$40.26	-10.0%	COM	949746101
EADSY	AIRBUS GROUP SE ADR	915,405	$13.15M	4.2%	$14.37	$15.75	-8.4%	COM	009279100
DEO	DIAGEO PLC ADR	113,630	$12.83M	4.1%	$112.88	$111.05	+1.7%	COM	25243Q205
MA	MASTERCARD INCORPORATED	135,045	$11.89M	3.8%	$88.06 *	$87.29	-4.6%	COM	57636Q104
AXP	AMERICAN EXPRESS COMPANY	194,867	$11.84M	3.8%	$60.76 *	$59.06	-9.8%	COM	025816109
APH	AMPHENOL CORPORATION	201,010	$11.52M	3.7%	$57.33 *	$12.16	+7.8%	COM	032095101
IBM	INTERNATIONAL BUSINESS MACHINE	74,814	$11.36M	3.6%	$151.78 *	$94.52	+2.4%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC. CL B	77,435	$11.21M	3.6%	$144.79	$136.93	+5.7%	COM	084670702
JNJ	JOHNSON & JOHNSON	89,480	$10.85M	3.4%	$121.30 *	$73.46	+27.0%	COM	478160104
RY	ROYAL BANK OF CANADA	178,970	$10.5M	3.3%	$58.68	$59.66	-1.0%	COM	780087102
BNS	THE BANK NOVA SCOTIA	204,863	$9.97M	3.2%	$48.67 *	$28.62	+6.7%	COM	064149107
—	ALIMENTATION COUCHE-TARD INC	200,480	$8.55M	2.7%	$42.65	$42.65	—	COM	01626P403
COST	COSTCO WHOLESALE CORPORATION	45,300	$7.114M	2.3%	$157.04 *	$128.04	+3.8%	COM	22160K105
TU	TELUS CORPORATION	211,786	$6.772M	2.2%	$31.98 *	$15.84	+1.6%	COM	87971M103
BCE	BCE INC.	143,584	$6.748M	2.1%	$47.00 *	$26.11	+3.0%	COM	05534B760
—	CI FINANCIAL CORP	314,390	$6.513M	2.1%	$20.72	$20.72	—	COM	125491100
ABBNY	ABB LTD. ADR	322,980	$6.405M	2.0%	$19.83 *	$18.68	+1.9%	COM	000375204
CNQ	CANADIAN NATURAL RESOURCES LIM	207,240	$6.35M	2.0%	$30.64 *	$7.08	+40.7%	COM	136385101
TMXXF	TMX GROUP LIMITED COMMON	144,767	$5.981M	1.9%	$41.31 *	$33.03	+12.3%	COM	87262K105
USB	U.S. BANCORP DEL COMMON NEW	136,385	$5.5M	1.7%	$40.33 *	$29.79	-4.5%	COM	902973304
—	TRANSCANADA CORPORATION	111,150	$4.995M	1.6%	$44.94	$44.94	—	COM	89353D107
—	BROOKFIELD PROPERTY PARTNERS L	214,004	$4.779M	1.5%	$22.33	$22.33	—	COM	G16249107
MMM	3M CO COM	16,195	$2.836M	0.9%	$175.12 *	$92.76	+15.1%	COM	88579Y101
—	ROYAL BANK OF CANADA	118,000	$2.411M	0.8%	$20.43	$20.43	—	COM	78013L211
—	THE BANK OF NOVA SCOTIA	118,000	$2.403M	0.8%	$20.36	$20.36	—	COM	064149552
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2.17M	0.7%	$217000.00	$206031.66	+5.3%	COM	084670108
TD	THE TORONTO DOMINION BANK	45,351	$1.934M	0.6%	$42.65	$39.87	+7.7%	COM	891160509
SHOP	SHOPIFY INC.	16,080	$495K	0.2%	$30.78 *	$2.45	+25.6%	COM	82509L107
V	VISA INC COM CL A	5,760	$427K	0.1%	$74.13 *	$71.10	-2.4%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	3,058	$319K	0.1%	$104.32 *	$68.35	+21.9%	COM	452308109
MGA	MAGNA INTERNATIONAL INC.	8,600	$302K	0.1%	$35.12 *	$30.27	-12.6%	COM	559222401