Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (41)

— WALGREENS BOOTS ALLIANCE, INC. 9.9%
Value $33.61M Shares 406,067 Share Price $82.76 Est. Cost/Share $83.11 Unrealized @ Report Date —
AAPL APPLE INC. 7.6%
Value $25.88M Shares 223,476 Share Price $115.82 * Est. Cost/Share $25.39 Unrealized @ Report Date +5.2%
SU SUNCOR ENERGY INC. 7.2%
Value $24.6M Shares 752,343 Share Price $32.70 * Est. Cost/Share $18.70 Unrealized @ Report Date +25.6%
CME CME GROUP INC. 5.6%
Value $19.07M Shares 165,301 Share Price $115.35 * Est. Cost/Share $64.57 Unrealized @ Report Date +29.9%
WFC WELLS FARGO & COMPANY 5.4%
Value $18.48M Shares 335,375 Share Price $55.11 * Est. Cost/Share $40.20 Unrealized @ Report Date +6.7%
EADSY AIRBUS GROUP SE ADR 5.3%
Value $18.13M Shares 1,093,813 Share Price $16.57 Est. Cost/Share $15.65 Unrealized @ Report Date +4.9%
AXP AMERICAN EXPRESS COMPANY 4.6%
Value $15.56M Shares 210,087 Share Price $74.08 * Est. Cost/Share $59.29 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC. CL B 4.3%
Value $14.68M Shares 90,085 Share Price $162.98 Est. Cost/Share $139.42 Unrealized @ Report Date +16.9%
IBM INTERNATIONAL BUSINESS MACHINE 4.1%
Value $13.8M Shares 83,134 Share Price $165.99 * Est. Cost/Share $95.54 Unrealized @ Report Date +12.8%
APH AMPHENOL CORPORATION 4.0%
Value $13.57M Shares 201,990 Share Price $67.20 * Est. Cost/Share $12.41 Unrealized @ Report Date +24.3%
MSFT MICROSOFT CORPORATION 3.8%
Value $12.87M Shares 207,077 Share Price $62.14 * Est. Cost/Share $40.23 Unrealized @ Report Date +38.9%
MA MASTERCARD INCORPORATED 3.7%
Value $12.49M Shares 121,015 Share Price $103.25 * Est. Cost/Share $88.18 Unrealized @ Report Date +11.1%
RY ROYAL BANK OF CANADA 3.6%
Value $12.37M Shares 182,814 Share Price $67.68 Est. Cost/Share $59.68 Unrealized @ Report Date +13.5%
BNS THE BANK NOVA SCOTIA 3.4%
Value $11.51M Shares 206,723 Share Price $55.68 * Est. Cost/Share $28.66 Unrealized @ Report Date +23.6%
DEO DIAGEO PLC ADR 3.4%
Value $11.46M Shares 110,260 Share Price $103.94 Est. Cost/Share $110.97 Unrealized @ Report Date -6.3%
CNQ CANADIAN NATURAL RESOURCES LIM 3.1%
Value $10.53M Shares 330,540 Share Price $31.87 * Est. Cost/Share $8.18 Unrealized @ Report Date +27.3%
JNJ JOHNSON & JOHNSON 2.5%
Value $8.442M Shares 73,278 Share Price $115.21 * Est. Cost/Share $75.26 Unrealized @ Report Date +19.3%
COST COSTCO WHOLESALE CORPORATION 2.3%
Value $7.893M Shares 49,300 Share Price $160.10 * Est. Cost/Share $128.31 Unrealized @ Report Date +6.2%
USB U.S. BANCORP DEL COMMON NEW 2.0%
Value $6.827M Shares 132,905 Share Price $51.37 * Est. Cost/Share $29.87 Unrealized @ Report Date +22.8%
TU TELUS CORPORATION 2.0%
Value $6.758M Shares 212,251 Share Price $31.84 * Est. Cost/Share $15.84 Unrealized @ Report Date +0.5%
— STERICYCLE, INC. 1.9%
Value $6.493M Shares 84,280 Share Price $77.04 Est. Cost/Share $77.29 Unrealized @ Report Date —
BCE BCE INC. 1.8%
Value $6.207M Shares 143,619 Share Price $43.22 * Est. Cost/Share $26.11 Unrealized @ Report Date -3.7%
— BROOKFIELD PROPERTY PARTNERS L 1.4%
Value $4.675M Shares 214,004 Share Price $21.85 Est. Cost/Share $22.33 Unrealized @ Report Date —
— STERICYCLE, INC. 1.0%
Value $3.514M Shares 55,500 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
MMM 3M CO COM 0.8%
Value $2.769M Shares 15,505 Share Price $178.59 * Est. Cost/Share $93.03 Unrealized @ Report Date +18.5%
BRK/A BERKSHIRE HATHAWAY INC. 0.7%
Value $2.441M Shares 10 Share Price $244100.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +18.5%
— THE BANK OF NOVA SCOTIA 0.7%
Value $2.372M Shares 118,000 Share Price $20.10 Est. Cost/Share $20.36 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.7%
Value $2.366M Shares 118,000 Share Price $20.05 Est. Cost/Share $20.43 Unrealized @ Report Date —
TD THE TORONTO DOMINION BANK 0.7%
Value $2.282M Shares 46,268 Share Price $49.32 Est. Cost/Share $39.94 Unrealized @ Report Date +23.5%
EW EDWARDS LIFESCIENCES CORPORATI 0.4%
Value $1.331M Shares 14,200 Share Price $93.73 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.6%
DGEAF DIAGEO PLC 0.3%
Value $1.106M Shares 42,500 Share Price $26.02 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.3%
Value $1.005M Shares 22,000 Share Price $45.68 * Est. Cost/Share $31.13 Unrealized @ Report Date +3.5%
— MAINSTREET HEALTH INVESTMENTS 0.2%
Value $695K Shares 74,200 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
FANUF FANUC CORPORATION 0.2%
Value $679K Shares 4,000 Share Price $169.75 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC. 0.2%
Value $597K Shares 13,930 Share Price $42.86 * Est. Cost/Share $2.90 Unrealized @ Report Date +47.6%
V VISA INC COM CL A 0.2%
Value $569K Shares 7,290 Share Price $78.05 * Est. Cost/Share $72.16 Unrealized @ Report Date +1.6%
MGA MAGNA INTERNATIONAL INC. 0.2%
Value $567K Shares 13,070 Share Price $43.38 * Est. Cost/Share $30.85 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $481K Shares 3,926 Share Price $122.52 * Est. Cost/Share $74.79 Unrealized @ Report Date +32.4%
— BROOKFIELD ASSET MANAGEMENT IN 0.1%
Value $435K Shares 13,180 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— THE BANK OF NOVA SCOTIA PREFER 0.1%
Value $171K Shares 11,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CONJUCHEM, LLC 0.0%
Value $0 Shares 1,536,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —