Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (35)

— WALGREENS BOOTS ALLIANCE, INC. 9.9%

Value $30.41M Shares 377,167 Share Price $80.62 Est. Cost/Share $83.14 Unrealized @ Report Date —

AAPL APPLE INC. 7.4%

Value $22.74M Shares 201,126 Share Price $113.05 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.4%

SU SUNCOR ENERGY INC. 6.5%

Value $20.1M Shares 723,883 Share Price $27.77 * Est. Cost/Share $18.56 Unrealized @ Report Date +7.5%

CME CME GROUP INC. 5.3%

Value $16.36M Shares 156,551 Share Price $104.52 * Est. Cost/Share $63.78 Unrealized @ Report Date +15.3%

MSFT MICROSOFT CORPORATION 4.8%

Value $14.8M Shares 256,887 Share Price $57.60 * Est. Cost/Share $40.23 Unrealized @ Report Date +27.9%

EADSY AIRBUS GROUP SE ADR 4.7%

Value $14.4M Shares 953,465 Share Price $15.10 Est. Cost/Share $15.70 Unrealized @ Report Date -3.8%

WFC WELLS FARGO & COMPANY 4.6%

Value $14.12M Shares 318,835 Share Price $44.28 * Est. Cost/Share $40.26 Unrealized @ Report Date -15.1%

DEO DIAGEO PLC ADR 4.1%

Value $12.62M Shares 108,780 Share Price $116.04 Est. Cost/Share $111.05 Unrealized @ Report Date +4.5%

APH AMPHENOL CORPORATION 3.9%

Value $12.04M Shares 185,460 Share Price $64.92 * Est. Cost/Share $12.16 Unrealized @ Report Date +22.4%

AXP AMERICAN EXPRESS COMPANY 3.8%

Value $11.82M Shares 184,657 Share Price $64.04 * Est. Cost/Share $59.06 Unrealized @ Report Date -4.9%

IBM INTERNATIONAL BUSINESS MACHINE 3.8%

Value $11.62M Shares 73,174 Share Price $158.85 * Est. Cost/Share $94.52 Unrealized @ Report Date +8.1%

MA MASTERCARD INCORPORATED 3.7%

Value $11.31M Shares 111,165 Share Price $101.77 * Est. Cost/Share $87.29 Unrealized @ Report Date +10.5%

RY ROYAL BANK OF CANADA 3.6%

Value $11.22M Shares 181,060 Share Price $61.95 Est. Cost/Share $59.68 Unrealized @ Report Date +3.8%

BRK/B BERKSHIRE HATHAWAY INC. CL B 3.6%

Value $11.11M Shares 76,895 Share Price $144.47 Est. Cost/Share $136.93 Unrealized @ Report Date +5.5%

BNS THE BANK NOVA SCOTIA 3.6%

Value $10.98M Shares 207,123 Share Price $53.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +16.5%

CNQ CANADIAN NATURAL RESOURCES LIM 3.4%

Value $10.56M Shares 330,240 Share Price $31.97 * Est. Cost/Share $8.18 Unrealized @ Report Date +27.2%

— ALIMENTATION COUCHE-TARD INC 3.2%

Value $9.723M Shares 200,595 Share Price $48.47 Est. Cost/Share $42.65 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.5%

Value $7.696M Shares 65,150 Share Price $118.13 * Est. Cost/Share $73.46 Unrealized @ Report Date +24.5%

TU TELUS CORPORATION 2.3%

Value $7.005M Shares 212,251 Share Price $33.00 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.2%

BCE BCE INC. 2.2%

Value $6.634M Shares 143,619 Share Price $46.19 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.7%

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $6.329M Shares 41,500 Share Price $152.51 * Est. Cost/Share $128.04 Unrealized @ Report Date +1.1%

— CI FINANCIAL CORP 2.0%

Value $6.033M Shares 314,390 Share Price $19.19 Est. Cost/Share $20.72 Unrealized @ Report Date —

USB U.S. BANCORP DEL COMMON NEW 1.8%

Value $5.585M Shares 130,225 Share Price $42.89 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.2%

— BROOKFIELD PROPERTY PARTNERS L 1.6%

Value $4.895M Shares 214,004 Share Price $22.87 Est. Cost/Share $22.33 Unrealized @ Report Date —

TMXXF TMX GROUP LIMITED COMMON 1.2%

Value $3.75M Shares 81,632 Share Price $45.94 * Est. Cost/Share $33.03 Unrealized @ Report Date +28.7%

MMM 3M CO COM 0.9%

Value $2.678M Shares 15,195 Share Price $176.24 * Est. Cost/Share $92.76 Unrealized @ Report Date +16.5%

— ROYAL BANK OF CANADA 0.8%

Value $2.415M Shares 118,000 Share Price $20.47 Est. Cost/Share $20.43 Unrealized @ Report Date —

— THE BANK OF NOVA SCOTIA 0.8%

Value $2.405M Shares 118,000 Share Price $20.38 Est. Cost/Share $20.36 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value $2.162M Shares 10 Share Price $216200.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +4.9%

TD THE TORONTO DOMINION BANK 0.7%

Value $2.047M Shares 46,092 Share Price $44.41 Est. Cost/Share $39.94 Unrealized @ Report Date +11.2%

— STERICYCLE, INC. 0.2%

Value $541K Shares 6,748 Share Price $80.17 Est. Cost/Share $80.17 Unrealized @ Report Date —

V VISA INC COM CL A 0.1%

Value $456K Shares 5,515 Share Price $82.68 * Est. Cost/Share $71.10 Unrealized @ Report Date +9.0%

SHOP SHOPIFY INC. 0.1%

Value $442K Shares 10,300 Share Price $42.91 * Est. Cost/Share $2.45 Unrealized @ Report Date +75.3%

MGA MAGNA INTERNATIONAL INC. 0.1%

Value $369K Shares 8,580 Share Price $43.01 * Est. Cost/Share $30.27 Unrealized @ Report Date +7.7%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $365K Shares 3,048 Share Price $119.75 * Est. Cost/Share $68.35 Unrealized @ Report Date +41.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	377,167	$30.41M	9.9%	$80.62	$83.14	—	COM	931427108
AAPL	APPLE INC.	201,126	$22.74M	7.4%	$113.05 *	$25.31	+2.4%	COM	037833100
SU	SUNCOR ENERGY INC.	723,883	$20.1M	6.5%	$27.77 *	$18.56	+7.5%	COM	867224107
CME	CME GROUP INC.	156,551	$16.36M	5.3%	$104.52 *	$63.78	+15.3%	COM	12572Q105
MSFT	MICROSOFT CORPORATION	256,887	$14.8M	4.8%	$57.60 *	$40.23	+27.9%	COM	594918104
EADSY	AIRBUS GROUP SE ADR	953,465	$14.4M	4.7%	$15.10	$15.70	-3.8%	COM	009279100
WFC	WELLS FARGO & COMPANY	318,835	$14.12M	4.6%	$44.28 *	$40.26	-15.1%	COM	949746101
DEO	DIAGEO PLC ADR	108,780	$12.62M	4.1%	$116.04	$111.05	+4.5%	COM	25243Q205
APH	AMPHENOL CORPORATION	185,460	$12.04M	3.9%	$64.92 *	$12.16	+22.4%	COM	032095101
AXP	AMERICAN EXPRESS COMPANY	184,657	$11.82M	3.8%	$64.04 *	$59.06	-4.9%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHINE	73,174	$11.62M	3.8%	$158.85 *	$94.52	+8.1%	COM	459200101
MA	MASTERCARD INCORPORATED	111,165	$11.31M	3.7%	$101.77 *	$87.29	+10.5%	COM	57636Q104
RY	ROYAL BANK OF CANADA	181,060	$11.22M	3.6%	$61.95	$59.68	+3.8%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	76,895	$11.11M	3.6%	$144.47	$136.93	+5.5%	COM	084670702
BNS	THE BANK NOVA SCOTIA	207,123	$10.98M	3.6%	$53.00 *	$28.66	+16.5%	COM	064149107
CNQ	CANADIAN NATURAL RESOURCES LIM	330,240	$10.56M	3.4%	$31.97 *	$8.18	+27.2%	COM	136385101
—	ALIMENTATION COUCHE-TARD INC	200,595	$9.723M	3.2%	$48.47	$42.65	—	COM	01626P403
JNJ	JOHNSON & JOHNSON	65,150	$7.696M	2.5%	$118.13 *	$73.46	+24.5%	COM	478160104
TU	TELUS CORPORATION	212,251	$7.005M	2.3%	$33.00 *	$15.84	+4.2%	COM	87971M103
BCE	BCE INC.	143,619	$6.634M	2.2%	$46.19 *	$26.11	+1.7%	COM	05534B760
COST	COSTCO WHOLESALE CORPORATION	41,500	$6.329M	2.1%	$152.51 *	$128.04	+1.1%	COM	22160K105
—	CI FINANCIAL CORP	314,390	$6.033M	2.0%	$19.19	$20.72	—	COM	125491100
USB	U.S. BANCORP DEL COMMON NEW	130,225	$5.585M	1.8%	$42.89 *	$29.79	+2.2%	COM	902973304
—	BROOKFIELD PROPERTY PARTNERS L	214,004	$4.895M	1.6%	$22.87	$22.33	—	COM	G16249107
TMXXF	TMX GROUP LIMITED COMMON	81,632	$3.75M	1.2%	$45.94 *	$33.03	+28.7%	COM	87262K105
MMM	3M CO COM	15,195	$2.678M	0.9%	$176.24 *	$92.76	+16.5%	COM	88579Y101
—	ROYAL BANK OF CANADA	118,000	$2.415M	0.8%	$20.47	$20.43	—	COM	78013L211
—	THE BANK OF NOVA SCOTIA	118,000	$2.405M	0.8%	$20.38	$20.36	—	COM	064149552
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2.162M	0.7%	$216200.00	$206031.66	+4.9%	COM	084670108
TD	THE TORONTO DOMINION BANK	46,092	$2.047M	0.7%	$44.41	$39.94	+11.2%	COM	891160509
—	STERICYCLE, INC.	6,748	$541K	0.2%	$80.17	$80.17	—	COM	858912108
V	VISA INC COM CL A	5,515	$456K	0.1%	$82.68 *	$71.10	+9.0%	COM	92826C839
SHOP	SHOPIFY INC.	10,300	$442K	0.1%	$42.91 *	$2.45	+75.3%	COM	82509L107
MGA	MAGNA INTERNATIONAL INC.	8,580	$369K	0.1%	$43.01 *	$30.27	+7.7%	COM	559222401
ITW	ILLINOIS TOOL WKS INC COM	3,048	$365K	0.1%	$119.75 *	$68.35	+41.0%	COM	452308109