Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (40)

— WALGREENS BOOTS ALLIANCE, INC. 9.6%
Value $34.48M Shares 415,237 Share Price $83.05 Est. Cost/Share $83.11 Unrealized @ Report Date —
AAPL APPLE INC. 7.1%
Value $25.66M Shares 178,589 Share Price $143.66 * Est. Cost/Share $25.39 Unrealized @ Report Date +31.0%
SU SUNCOR ENERGY INC. 6.5%
Value $23.22M Shares 757,488 Share Price $30.65 * Est. Cost/Share $18.70 Unrealized @ Report Date +19.1%
CNQ CANADIAN NATURAL RESOURCES LIM 6.1%
Value $21.93M Shares 670,900 Share Price $32.68 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.7%
EADSY AIRBUS GROUP SE ADR 5.9%
Value $21.03M Shares 1,102,483 Share Price $19.07 Est. Cost/Share $15.65 Unrealized @ Report Date +21.7%
CME CME GROUP INC. 5.4%
Value $19.47M Shares 163,891 Share Price $118.80 * Est. Cost/Share $64.57 Unrealized @ Report Date +34.5%
WFC WELLS FARGO & COMPANY 5.1%
Value $18.43M Shares 331,165 Share Price $55.66 * Est. Cost/Share $40.20 Unrealized @ Report Date +8.5%
AXP AMERICAN EXPRESS COMPANY 4.4%
Value $15.91M Shares 201,167 Share Price $79.11 * Est. Cost/Share $59.29 Unrealized @ Report Date +18.1%
BRK/B BERKSHIRE HATHAWAY INC. CL B 4.0%
Value $14.23M Shares 85,405 Share Price $166.68 Est. Cost/Share $139.42 Unrealized @ Report Date +19.5%
APH AMPHENOL CORPORATION 3.9%
Value $14.18M Shares 199,176 Share Price $71.17 * Est. Cost/Share $12.41 Unrealized @ Report Date +32.0%
IBM INTERNATIONAL BUSINESS MACHINE 3.9%
Value $14.14M Shares 81,194 Share Price $174.14 * Est. Cost/Share $95.54 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORPORATION 3.7%
Value $13.42M Shares 203,737 Share Price $65.86 * Est. Cost/Share $40.23 Unrealized @ Report Date +48.2%
MA MASTERCARD INCORPORATED 3.7%
Value $13.41M Shares 119,205 Share Price $112.47 * Est. Cost/Share $88.18 Unrealized @ Report Date +21.3%
RY ROYAL BANK OF CANADA 3.7%
Value $13.37M Shares 183,814 Share Price $72.73 Est. Cost/Share $59.68 Unrealized @ Report Date +22.2%
DEO DIAGEO PLC ADR 3.6%
Value $12.81M Shares 110,850 Share Price $115.58 Est. Cost/Share $110.97 Unrealized @ Report Date +4.2%
BNS THE BANK NOVA SCOTIA 3.4%
Value $12.07M Shares 206,683 Share Price $58.40 * Est. Cost/Share $28.66 Unrealized @ Report Date +31.3%
JNJ JOHNSON & JOHNSON 2.5%
Value $9.103M Shares 73,088 Share Price $124.55 * Est. Cost/Share $75.26 Unrealized @ Report Date +29.9%
COST COSTCO WHOLESALE CORPORATION 2.2%
Value $8.029M Shares 47,880 Share Price $167.69 * Est. Cost/Share $128.31 Unrealized @ Report Date +11.5%
— STERICYCLE, INC. 1.9%
Value $6.906M Shares 83,310 Share Price $82.90 Est. Cost/Share $77.29 Unrealized @ Report Date —
USB U.S. BANCORP DEL COMMON NEW 1.9%
Value $6.87M Shares 133,395 Share Price $51.50 * Est. Cost/Share $29.87 Unrealized @ Report Date +23.7%
TU TELUS CORPORATION 1.9%
Value $6.853M Shares 211,486 Share Price $32.40 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.5%
BCE BCE INC. 1.8%
Value $6.328M Shares 143,184 Share Price $44.19 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.2%
— BROOKFIELD PROPERTY PARTNERS L 1.3%
Value $4.765M Shares 214,004 Share Price $22.27 Est. Cost/Share $22.33 Unrealized @ Report Date —
— STERICYCLE, INC. 1.1%
Value $3.941M Shares 55,500 Share Price $71.01 Est. Cost/Share $63.32 Unrealized @ Report Date —
MMM 3M CO COM 0.8%
Value $3.002M Shares 15,690 Share Price $191.33 * Est. Cost/Share $93.28 Unrealized @ Report Date +27.5%
BRK/A BERKSHIRE HATHAWAY INC. 0.7%
Value $2.498M Shares 10 Share Price $249800.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +21.3%
— ROYAL BANK OF CANADA 0.7%
Value $2.402M Shares 118,000 Share Price $20.36 Est. Cost/Share $20.43 Unrealized @ Report Date —
TD THE TORONTO DOMINION BANK 0.7%
Value $2.4M Shares 48,009 Share Price $49.99 Est. Cost/Share $40.34 Unrealized @ Report Date +24.2%
— THE BANK OF NOVA SCOTIA 0.7%
Value $2.384M Shares 118,000 Share Price $20.20 Est. Cost/Share $20.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPORATI 0.4%
Value $1.336M Shares 14,200 Share Price $94.08 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.2%
LULU LULULEMON ATHLETICA INC. 0.3%
Value $1.086M Shares 20,945 Share Price $51.85 Est. Cost/Share $65.83 Unrealized @ Report Date -21.2%
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value $824K Shares 19,760 Share Price $41.70 * Est. Cost/Share $31.13 Unrealized @ Report Date -5.3%
SHOP SHOPIFY INC. 0.2%
Value $651K Shares 9,560 Share Price $68.10 * Est. Cost/Share $2.90 Unrealized @ Report Date +134.4%
V VISA INC COM CL A 0.2%
Value $562K Shares 6,320 Share Price $88.92 * Est. Cost/Share $72.16 Unrealized @ Report Date +15.9%
MGA MAGNA INTERNATIONAL INC. 0.1%
Value $507K Shares 11,750 Share Price $43.15 * Est. Cost/Share $30.85 Unrealized @ Report Date +7.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $460K Shares 3,476 Share Price $132.34 * Est. Cost/Share $74.79 Unrealized @ Report Date +43.9%
— BROOKFIELD ASSET MANAGEMENT IN 0.1%
Value $418K Shares 11,460 Share Price $36.47 Est. Cost/Share $33.00 Unrealized @ Report Date —
— THE BANK OF NOVA SCOTIA PREFER 0.1%
Value $187K Shares 11,400 Share Price $16.40 Est. Cost/Share $15.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD. 0.0%
Value $70,000 Shares 49,900 Share Price $1.40 Est. Cost/Share $2.05 Unrealized @ Report Date -30.4%
— CONJUCHEM, LLC 0.0%
Value $0 Shares 1,536,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —