Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $339,294 (100.0% shares, 0.0% debt)

Holdings (41)

— WALGREENS BOOTS ALLIANCE, INC. 9.9%

Value ($000) $33,606 Shares 406,067 Est. Cost $83.11 Unrealized —

AAPL APPLE INC. 7.6%

Value ($000) $25,883 Shares 223,476 Est. Cost $25.39 Unrealized +2.8%

SU SUNCOR ENERGY INC. 7.2%

Value ($000) $24,598 Shares 752,343 Est. Cost $18.70 Unrealized +17.8%

CME CME GROUP INC. 5.6%

Value ($000) $19,067 Shares 165,301 Est. Cost $64.57 Unrealized +21.8%

WFC WELLS FARGO & COMPANY 5.4%

Value ($000) $18,483 Shares 335,375 Est. Cost $40.20 Unrealized -2.9%

EADSY AIRBUS GROUP SE ADR 5.3%

Value ($000) $18,125 Shares 1,093,813 Est. Cost $15.97 Unrealized —

AXP AMERICAN EXPRESS COMPANY 4.6%

Value ($000) $15,563 Shares 210,087 Est. Cost $59.29 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC. CL B 4.3%

Value ($000) $14,682 Shares 90,085 Est. Cost $139.42 Unrealized +10.4%

IBM INTERNATIONAL BUSINESS MACHINE 4.1%

Value ($000) $13,799 Shares 83,134 Est. Cost $95.54 Unrealized +7.9%

APH AMPHENOL CORPORATION 4.0%

Value ($000) $13,574 Shares 201,990 Est. Cost $12.41 Unrealized +23.0%

MSFT MICROSOFT CORPORATION 3.8%

Value ($000) $12,868 Shares 207,077 Est. Cost $40.23 Unrealized +34.1%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $12,495 Shares 121,015 Est. Cost $88.18 Unrealized +11.4%

RY ROYAL BANK OF CANADA 3.6%

Value ($000) $12,372 Shares 182,814 Est. Cost $59.68 Unrealized +8.6%

BNS THE BANK NOVA SCOTIA 3.4%

Value ($000) $11,510 Shares 206,723 Est. Cost $28.66 Unrealized +19.9%

DEO DIAGEO PLC ADR 3.4%

Value ($000) $11,460 Shares 110,260 Est. Cost $107.76 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LIM 3.1%

Value ($000) $10,534 Shares 330,540 Est. Cost $8.18 Unrealized +28.7%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $8,442 Shares 73,278 Est. Cost $75.26 Unrealized +19.2%

COST COSTCO WHOLESALE CORPORATION 2.3%

Value ($000) $7,893 Shares 49,300 Est. Cost $128.31 Unrealized +1.1%

USB U.S. BANCORP DEL COMMON NEW 2.0%

Value ($000) $6,827 Shares 132,905 Est. Cost $29.87 Unrealized +13.1%

TU TELUS CORPORATION 2.0%

Value ($000) $6,758 Shares 212,251 Est. Cost $15.84 Unrealized +0.6%

— STERICYCLE, INC. 1.9%

Value ($000) $6,493 Shares 84,280 Est. Cost $77.29 Unrealized —

BCE BCE INC. 1.8%

Value ($000) $6,207 Shares 143,619 Est. Cost $26.11 Unrealized -2.6%

— BROOKFIELD PROPERTY PARTNERS L 1.4%

Value ($000) $4,675 Shares 214,004 Est. Cost $22.33 Unrealized —

— STERICYCLE, INC. 1.0%

Value ($000) $3,514 Shares 55,500 Est. Cost $63.32 Unrealized —

MMM 3M CO COM 0.8%

Value ($000) $2,769 Shares 15,505 Est. Cost $93.03 Unrealized +14.2%

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value ($000) $2,441 Shares 10 Est. Cost $206031.66 Unrealized +12.0%

— THE BANK OF NOVA SCOTIA 0.7%

Value ($000) $2,372 Shares 118,000 Est. Cost $20.36 Unrealized —

— ROYAL BANK OF CANADA 0.7%

Value ($000) $2,366 Shares 118,000 Est. Cost $20.43 Unrealized —

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $2,282 Shares 46,268 Est. Cost $39.94 Unrealized +17.0%

EW EDWARDS LIFESCIENCES CORPORATI 0.4%

Value ($000) $1,331 Shares 14,200 Est. Cost $32.40 Unrealized 0.0%

DGEAF DIAGEO PLC 0.3%

Value ($000) $1,106 Shares 42,500 Est. Cost $21.24 Unrealized 0.0%

DVN DEVON ENERGY CORPORATION NEW 0.3%

Value ($000) $1,005 Shares 22,000 Est. Cost $31.13 Unrealized 0.0%

— MAINSTREET HEALTH INVESTMENTS 0.2%

Value ($000) $695 Shares 74,200 Est. Cost $9.37 Unrealized —

FANUF FANUC CORPORATION 0.2%

Value ($000) $679 Shares 4,000 Est. Cost $31.17 Unrealized 0.0%

SHOP SHOPIFY INC. 0.2%

Value ($000) $597 Shares 13,930 Est. Cost $2.90 Unrealized +44.6%

V VISA INC COM CL A 0.2%

Value ($000) $569 Shares 7,290 Est. Cost $72.16 Unrealized +4.6%

MGA MAGNA INTERNATIONAL INC. 0.2%

Value ($000) $567 Shares 13,070 Est. Cost $30.85 Unrealized +3.6%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $481 Shares 3,926 Est. Cost $74.79 Unrealized +29.9%

— BROOKFIELD ASSET MANAGEMENT IN 0.1%

Value ($000) $435 Shares 13,180 Est. Cost $33.00 Unrealized —

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value ($000) $171 Shares 11,400 Est. Cost $15.00 Unrealized —

— CONJUCHEM, LLC 0.0%

Value ($000) $0 Shares 1,536,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	406,067	$33,606	9.9%	$83.11	—	COM	931427108
AAPL	APPLE INC.	223,476	$25,883	7.6%	$25.39	+2.8%	COM	037833100
SU	SUNCOR ENERGY INC.	752,343	$24,598	7.2%	$18.70	+17.8%	COM	867224107
CME	CME GROUP INC.	165,301	$19,067	5.6%	$64.57	+21.8%	COM	12572Q105
WFC	WELLS FARGO & COMPANY	335,375	$18,483	5.4%	$40.20	-2.9%	COM	949746101
EADSY	AIRBUS GROUP SE ADR	1,093,813	$18,125	5.3%	$15.97	—	COM	009279100
AXP	AMERICAN EXPRESS COMPANY	210,087	$15,563	4.6%	$59.29	+2.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC. CL B	90,085	$14,682	4.3%	$139.42	+10.4%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHINE	83,134	$13,799	4.1%	$95.54	+7.9%	COM	459200101
APH	AMPHENOL CORPORATION	201,990	$13,574	4.0%	$12.41	+23.0%	COM	032095101
MSFT	MICROSOFT CORPORATION	207,077	$12,868	3.8%	$40.23	+34.1%	COM	594918104
MA	MASTERCARD INCORPORATED	121,015	$12,495	3.7%	$88.18	+11.4%	COM	57636Q104
RY	ROYAL BANK OF CANADA	182,814	$12,372	3.6%	$59.68	+8.6%	COM	780087102
BNS	THE BANK NOVA SCOTIA	206,723	$11,510	3.4%	$28.66	+19.9%	COM	064149107
DEO	DIAGEO PLC ADR	110,260	$11,460	3.4%	$107.76	—	COM	25243Q205
CNQ	CANADIAN NATURAL RESOURCES LIM	330,540	$10,534	3.1%	$8.18	+28.7%	COM	136385101
JNJ	JOHNSON & JOHNSON	73,278	$8,442	2.5%	$75.26	+19.2%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	49,300	$7,893	2.3%	$128.31	+1.1%	COM	22160K105
USB	U.S. BANCORP DEL COMMON NEW	132,905	$6,827	2.0%	$29.87	+13.1%	COM	902973304
TU	TELUS CORPORATION	212,251	$6,758	2.0%	$15.84	+0.6%	COM	87971M103
—	STERICYCLE, INC.	84,280	$6,493	1.9%	$77.29	—	COM	858912108
BCE	BCE INC.	143,619	$6,207	1.8%	$26.11	-2.6%	COM	05534B760
—	BROOKFIELD PROPERTY PARTNERS L	214,004	$4,675	1.4%	$22.33	—	COM	G16249107
—	STERICYCLE, INC.	55,500	$3,514	1.0%	$63.32	—	COM	858912207
MMM	3M CO COM	15,505	$2,769	0.8%	$93.03	+14.2%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,441	0.7%	$206031.66	+12.0%	COM	084670108
—	THE BANK OF NOVA SCOTIA	118,000	$2,372	0.7%	$20.36	—	COM	064149552
—	ROYAL BANK OF CANADA	118,000	$2,366	0.7%	$20.43	—	COM	78013L211
TD	THE TORONTO DOMINION BANK	46,268	$2,282	0.7%	$39.94	+17.0%	COM	891160509
EW	EDWARDS LIFESCIENCES CORPORATI	14,200	$1,331	0.4%	$32.40	0.0%	COM	28176E108
DGEAF	DIAGEO PLC	42,500	$1,106	0.3%	$21.24	0.0%	COM	G42089113
DVN	DEVON ENERGY CORPORATION NEW	22,000	$1,005	0.3%	$31.13	0.0%	COM	25179M103
—	MAINSTREET HEALTH INVESTMENTS	74,200	$695	0.2%	$9.37	—	COM	56065L206
FANUF	FANUC CORPORATION	4,000	$679	0.2%	$31.17	0.0%	COM	J13440102
SHOP	SHOPIFY INC.	13,930	$597	0.2%	$2.90	+44.6%	COM	82509L107
V	VISA INC COM CL A	7,290	$569	0.2%	$72.16	+4.6%	COM	92826C839
MGA	MAGNA INTERNATIONAL INC.	13,070	$567	0.2%	$30.85	+3.6%	COM	559222401
ITW	ILLINOIS TOOL WKS INC COM	3,926	$481	0.1%	$74.79	+29.9%	COM	452308109
—	BROOKFIELD ASSET MANAGEMENT IN	13,180	$435	0.1%	$33.00	—	COM	112585104
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$171	0.1%	$15.00	—	COM	064149628
—	CONJUCHEM, LLC	1,536,000	$0	0.0%	—	—	COM	207348103