Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $307,736 (100.0% shares, 0.0% debt)

Holdings (35)

— WALGREENS BOOTS ALLIANCE, INC. 9.9%

Value ($000) $30,407 Shares 377,167 Est. Cost $83.14 Unrealized —

AAPL APPLE INC. 7.4%

Value ($000) $22,737 Shares 201,126 Est. Cost $25.31 Unrealized -4.3%

SU SUNCOR ENERGY INC. 6.5%

Value ($000) $20,099 Shares 723,883 Est. Cost $18.56 Unrealized +5.1%

CME CME GROUP INC. 5.3%

Value ($000) $16,363 Shares 156,551 Est. Cost $63.78 Unrealized +14.7%

MSFT MICROSOFT CORPORATION 4.8%

Value ($000) $14,797 Shares 256,887 Est. Cost $40.23 Unrealized +25.0%

EADSY AIRBUS GROUP SE ADR 4.7%

Value ($000) $14,397 Shares 953,465 Est. Cost $15.88 Unrealized —

WFC WELLS FARGO & COMPANY 4.6%

Value ($000) $14,118 Shares 318,835 Est. Cost $40.26 Unrealized -8.5%

DEO DIAGEO PLC ADR 4.1%

Value ($000) $12,623 Shares 108,780 Est. Cost $107.82 Unrealized —

APH AMPHENOL CORPORATION 3.9%

Value ($000) $12,040 Shares 185,460 Est. Cost $12.16 Unrealized +14.4%

AXP AMERICAN EXPRESS COMPANY 3.8%

Value ($000) $11,825 Shares 184,657 Est. Cost $59.06 Unrealized -4.6%

IBM INTERNATIONAL BUSINESS MACHINE 3.8%

Value ($000) $11,624 Shares 73,174 Est. Cost $94.52 Unrealized +7.7%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $11,313 Shares 111,165 Est. Cost $87.29 Unrealized +4.1%

RY ROYAL BANK OF CANADA 3.6%

Value ($000) $11,217 Shares 181,060 Est. Cost $59.68 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY INC. CL B 3.6%

Value ($000) $11,109 Shares 76,895 Est. Cost $136.93 Unrealized +6.8%

BNS THE BANK NOVA SCOTIA 3.6%

Value ($000) $10,978 Shares 207,123 Est. Cost $28.66 Unrealized +12.5%

CNQ CANADIAN NATURAL RESOURCES LIM 3.4%

Value ($000) $10,559 Shares 330,240 Est. Cost $8.18 Unrealized +22.7%

— ALIMENTATION COUCHE-TARD INC 3.2%

Value ($000) $9,723 Shares 200,595 Est. Cost $42.65 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $7,696 Shares 65,150 Est. Cost $73.46 Unrealized +27.4%

TU TELUS CORPORATION 2.3%

Value ($000) $7,005 Shares 212,251 Est. Cost $15.84 Unrealized +4.3%

BCE BCE INC. 2.2%

Value ($000) $6,634 Shares 143,619 Est. Cost $26.11 Unrealized +3.4%

COST COSTCO WHOLESALE CORPORATION 2.1%

Value ($000) $6,329 Shares 41,500 Est. Cost $128.04 Unrealized +7.0%

— CI FINANCIAL CORP 2.0%

Value ($000) $6,033 Shares 314,390 Est. Cost $20.72 Unrealized —

USB U.S. BANCORP DEL COMMON NEW 1.8%

Value ($000) $5,585 Shares 130,225 Est. Cost $29.79 Unrealized +0.6%

— BROOKFIELD PROPERTY PARTNERS L 1.6%

Value ($000) $4,895 Shares 214,004 Est. Cost $22.33 Unrealized —

TMXXF TMX GROUP LIMITED COMMON 1.2%

Value ($000) $3,750 Shares 81,632 Est. Cost $33.03 Unrealized +20.4%

MMM 3M CO COM 0.9%

Value ($000) $2,678 Shares 15,195 Est. Cost $92.76 Unrealized +17.7%

— ROYAL BANK OF CANADA 0.8%

Value ($000) $2,415 Shares 118,000 Est. Cost $20.43 Unrealized —

— THE BANK OF NOVA SCOTIA 0.8%

Value ($000) $2,405 Shares 118,000 Est. Cost $20.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value ($000) $2,162 Shares 10 Est. Cost $206031.66 Unrealized +6.5%

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $2,047 Shares 46,092 Est. Cost $39.94 Unrealized +9.7%

— STERICYCLE, INC. 0.2%

Value ($000) $541 Shares 6,748 Est. Cost $80.17 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $456 Shares 5,515 Est. Cost $71.10 Unrealized +5.5%

SHOP SHOPIFY INC. 0.1%

Value ($000) $442 Shares 10,300 Est. Cost $2.45 Unrealized +55.8%

MGA MAGNA INTERNATIONAL INC. 0.1%

Value ($000) $369 Shares 8,580 Est. Cost $30.27 Unrealized -1.6%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $365 Shares 3,048 Est. Cost $68.35 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	377,167	$30,407	9.9%	$83.14	—	COM	931427108
AAPL	APPLE INC.	201,126	$22,737	7.4%	$25.31	-4.3%	COM	037833100
SU	SUNCOR ENERGY INC.	723,883	$20,099	6.5%	$18.56	+5.1%	COM	867224107
CME	CME GROUP INC.	156,551	$16,363	5.3%	$63.78	+14.7%	COM	12572Q105
MSFT	MICROSOFT CORPORATION	256,887	$14,797	4.8%	$40.23	+25.0%	COM	594918104
EADSY	AIRBUS GROUP SE ADR	953,465	$14,397	4.7%	$15.88	—	COM	009279100
WFC	WELLS FARGO & COMPANY	318,835	$14,118	4.6%	$40.26	-8.5%	COM	949746101
DEO	DIAGEO PLC ADR	108,780	$12,623	4.1%	$107.82	—	COM	25243Q205
APH	AMPHENOL CORPORATION	185,460	$12,040	3.9%	$12.16	+14.4%	COM	032095101
AXP	AMERICAN EXPRESS COMPANY	184,657	$11,825	3.8%	$59.06	-4.6%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHINE	73,174	$11,624	3.8%	$94.52	+7.7%	COM	459200101
MA	MASTERCARD INCORPORATED	111,165	$11,313	3.7%	$87.29	+4.1%	COM	57636Q104
RY	ROYAL BANK OF CANADA	181,060	$11,217	3.6%	$59.68	+3.0%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	76,895	$11,109	3.6%	$136.93	+6.8%	COM	084670702
BNS	THE BANK NOVA SCOTIA	207,123	$10,978	3.6%	$28.66	+12.5%	COM	064149107
CNQ	CANADIAN NATURAL RESOURCES LIM	330,240	$10,559	3.4%	$8.18	+22.7%	COM	136385101
—	ALIMENTATION COUCHE-TARD INC	200,595	$9,723	3.2%	$42.65	—	COM	01626P403
JNJ	JOHNSON & JOHNSON	65,150	$7,696	2.5%	$73.46	+27.4%	COM	478160104
TU	TELUS CORPORATION	212,251	$7,005	2.3%	$15.84	+4.3%	COM	87971M103
BCE	BCE INC.	143,619	$6,634	2.2%	$26.11	+3.4%	COM	05534B760
COST	COSTCO WHOLESALE CORPORATION	41,500	$6,329	2.1%	$128.04	+7.0%	COM	22160K105
—	CI FINANCIAL CORP	314,390	$6,033	2.0%	$20.72	—	COM	125491100
USB	U.S. BANCORP DEL COMMON NEW	130,225	$5,585	1.8%	$29.79	+0.6%	COM	902973304
—	BROOKFIELD PROPERTY PARTNERS L	214,004	$4,895	1.6%	$22.33	—	COM	G16249107
TMXXF	TMX GROUP LIMITED COMMON	81,632	$3,750	1.2%	$33.03	+20.4%	COM	87262K105
MMM	3M CO COM	15,195	$2,678	0.9%	$92.76	+17.7%	COM	88579Y101
—	ROYAL BANK OF CANADA	118,000	$2,415	0.8%	$20.43	—	COM	78013L211
—	THE BANK OF NOVA SCOTIA	118,000	$2,405	0.8%	$20.36	—	COM	064149552
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,162	0.7%	$206031.66	+6.5%	COM	084670108
TD	THE TORONTO DOMINION BANK	46,092	$2,047	0.7%	$39.94	+9.7%	COM	891160509
—	STERICYCLE, INC.	6,748	$541	0.2%	$80.17	—	COM	858912108
V	VISA INC COM CL A	5,515	$456	0.1%	$71.10	+5.5%	COM	92826C839
SHOP	SHOPIFY INC.	10,300	$442	0.1%	$2.45	+55.8%	COM	82509L107
MGA	MAGNA INTERNATIONAL INC.	8,580	$369	0.1%	$30.27	-1.6%	COM	559222401
ITW	ILLINOIS TOOL WKS INC COM	3,048	$365	0.1%	$68.35	+35.9%	COM	452308109