Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $359,335 (100.0% shares, 0.0% debt)

Holdings (40)

— WALGREENS BOOTS ALLIANCE, INC. 9.6%

Value ($000) $34,485 Shares 415,237 Est. Cost $83.11 Unrealized —

AAPL APPLE INC. 7.1%

Value ($000) $25,656 Shares 178,589 Est. Cost $25.39 Unrealized +19.9%

SU SUNCOR ENERGY INC. 6.5%

Value ($000) $23,216 Shares 757,488 Est. Cost $18.70 Unrealized +21.4%

CNQ CANADIAN NATURAL RESOURCES LIM 6.1%

Value ($000) $21,927 Shares 670,900 Est. Cost $9.16 Unrealized +10.4%

EADSY AIRBUS GROUP SE ADR 5.9%

Value ($000) $21,027 Shares 1,102,483 Est. Cost $15.97 Unrealized —

CME CME GROUP INC. 5.4%

Value ($000) $19,470 Shares 163,891 Est. Cost $64.57 Unrealized +35.6%

WFC WELLS FARGO & COMPANY 5.1%

Value ($000) $18,433 Shares 331,165 Est. Cost $40.20 Unrealized +10.4%

AXP AMERICAN EXPRESS COMPANY 4.4%

Value ($000) $15,914 Shares 201,167 Est. Cost $59.29 Unrealized +16.7%

BRK/B BERKSHIRE HATHAWAY INC. CL B 4.0%

Value ($000) $14,235 Shares 85,405 Est. Cost $139.42 Unrealized +20.0%

APH AMPHENOL CORPORATION 3.9%

Value ($000) $14,175 Shares 199,176 Est. Cost $12.41 Unrealized +28.1%

IBM INTERNATIONAL BUSINESS MACHINE 3.9%

Value ($000) $14,139 Shares 81,194 Est. Cost $95.54 Unrealized +19.7%

MSFT MICROSOFT CORPORATION 3.7%

Value ($000) $13,418 Shares 203,737 Est. Cost $40.23 Unrealized +43.8%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $13,407 Shares 119,205 Est. Cost $88.18 Unrealized +18.2%

RY ROYAL BANK OF CANADA 3.7%

Value ($000) $13,369 Shares 183,814 Est. Cost $59.68 Unrealized +21.4%

DEO DIAGEO PLC ADR 3.6%

Value ($000) $12,812 Shares 110,850 Est. Cost $107.76 Unrealized —

BNS THE BANK NOVA SCOTIA 3.4%

Value ($000) $12,070 Shares 206,683 Est. Cost $28.66 Unrealized +31.8%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $9,103 Shares 73,088 Est. Cost $75.26 Unrealized +24.1%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value ($000) $8,029 Shares 47,880 Est. Cost $128.31 Unrealized +11.3%

— STERICYCLE, INC. 1.9%

Value ($000) $6,906 Shares 83,310 Est. Cost $77.29 Unrealized —

USB U.S. BANCORP DEL COMMON NEW 1.9%

Value ($000) $6,870 Shares 133,395 Est. Cost $29.87 Unrealized +27.4%

TU TELUS CORPORATION 1.9%

Value ($000) $6,853 Shares 211,486 Est. Cost $15.84 Unrealized +3.5%

BCE BCE INC. 1.8%

Value ($000) $6,328 Shares 143,184 Est. Cost $26.11 Unrealized -1.6%

— BROOKFIELD PROPERTY PARTNERS L 1.3%

Value ($000) $4,765 Shares 214,004 Est. Cost $22.33 Unrealized —

— STERICYCLE, INC. 1.1%

Value ($000) $3,941 Shares 55,500 Est. Cost $63.32 Unrealized —

MMM 3M CO COM 0.8%

Value ($000) $3,002 Shares 15,690 Est. Cost $93.28 Unrealized +21.8%

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value ($000) $2,498 Shares 10 Est. Cost $206031.66 Unrealized +21.8%

— ROYAL BANK OF CANADA 0.7%

Value ($000) $2,402 Shares 118,000 Est. Cost $20.43 Unrealized —

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $2,400 Shares 48,009 Est. Cost $40.34 Unrealized +26.7%

— THE BANK OF NOVA SCOTIA 0.7%

Value ($000) $2,384 Shares 118,000 Est. Cost $20.36 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATI 0.4%

Value ($000) $1,336 Shares 14,200 Est. Cost $32.40 Unrealized -3.4%

LULU LULULEMON ATHLETICA INC. 0.3%

Value ($000) $1,086 Shares 20,945 Est. Cost $65.83 Unrealized 0.0%

DVN DEVON ENERGY CORPORATION NEW 0.2%

Value ($000) $824 Shares 19,760 Est. Cost $31.13 Unrealized -0.3%

SHOP SHOPIFY INC. 0.2%

Value ($000) $651 Shares 9,560 Est. Cost $2.90 Unrealized +98.2%

V VISA INC COM CL A 0.2%

Value ($000) $562 Shares 6,320 Est. Cost $72.16 Unrealized +12.1%

MGA MAGNA INTERNATIONAL INC. 0.1%

Value ($000) $507 Shares 11,750 Est. Cost $30.85 Unrealized +8.4%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $460 Shares 3,476 Est. Cost $74.79 Unrealized +39.8%

— BROOKFIELD ASSET MANAGEMENT IN 0.1%

Value ($000) $418 Shares 11,460 Est. Cost $33.00 Unrealized —

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value ($000) $187 Shares 11,400 Est. Cost $15.00 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD. 0.0%

Value ($000) $70 Shares 49,900 Est. Cost $2.05 Unrealized 0.0%

— 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.	415,237	$34,485	9.6%	$83.11	—	COM	931427108
AAPL	APPLE INC.	178,589	$25,656	7.1%	$25.39	+19.9%	COM	037833100
SU	SUNCOR ENERGY INC.	757,488	$23,216	6.5%	$18.70	+21.4%	COM	867224107
CNQ	CANADIAN NATURAL RESOURCES LIM	670,900	$21,927	6.1%	$9.16	+10.4%	COM	136385101
EADSY	AIRBUS GROUP SE ADR	1,102,483	$21,027	5.9%	$15.97	—	COM	009279100
CME	CME GROUP INC.	163,891	$19,470	5.4%	$64.57	+35.6%	COM	12572Q105
WFC	WELLS FARGO & COMPANY	331,165	$18,433	5.1%	$40.20	+10.4%	COM	949746101
AXP	AMERICAN EXPRESS COMPANY	201,167	$15,914	4.4%	$59.29	+16.7%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC. CL B	85,405	$14,235	4.0%	$139.42	+20.0%	COM	084670702
APH	AMPHENOL CORPORATION	199,176	$14,175	3.9%	$12.41	+28.1%	COM	032095101
IBM	INTERNATIONAL BUSINESS MACHINE	81,194	$14,139	3.9%	$95.54	+19.7%	COM	459200101
MSFT	MICROSOFT CORPORATION	203,737	$13,418	3.7%	$40.23	+43.8%	COM	594918104
MA	MASTERCARD INCORPORATED	119,205	$13,407	3.7%	$88.18	+18.2%	COM	57636Q104
RY	ROYAL BANK OF CANADA	183,814	$13,369	3.7%	$59.68	+21.4%	COM	780087102
DEO	DIAGEO PLC ADR	110,850	$12,812	3.6%	$107.76	—	COM	25243Q205
BNS	THE BANK NOVA SCOTIA	206,683	$12,070	3.4%	$28.66	+31.8%	COM	064149107
JNJ	JOHNSON & JOHNSON	73,088	$9,103	2.5%	$75.26	+24.1%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	47,880	$8,029	2.2%	$128.31	+11.3%	COM	22160K105
—	STERICYCLE, INC.	83,310	$6,906	1.9%	$77.29	—	COM	858912108
USB	U.S. BANCORP DEL COMMON NEW	133,395	$6,870	1.9%	$29.87	+27.4%	COM	902973304
TU	TELUS CORPORATION	211,486	$6,853	1.9%	$15.84	+3.5%	COM	87971M103
BCE	BCE INC.	143,184	$6,328	1.8%	$26.11	-1.6%	COM	05534B760
—	BROOKFIELD PROPERTY PARTNERS L	214,004	$4,765	1.3%	$22.33	—	COM	G16249107
—	STERICYCLE, INC.	55,500	$3,941	1.1%	$63.32	—	COM	858912207
MMM	3M CO COM	15,690	$3,002	0.8%	$93.28	+21.8%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,498	0.7%	$206031.66	+21.8%	COM	084670108
—	ROYAL BANK OF CANADA	118,000	$2,402	0.7%	$20.43	—	COM	78013L211
TD	THE TORONTO DOMINION BANK	48,009	$2,400	0.7%	$40.34	+26.7%	COM	891160509
—	THE BANK OF NOVA SCOTIA	118,000	$2,384	0.7%	$20.36	—	COM	064149552
EW	EDWARDS LIFESCIENCES CORPORATI	14,200	$1,336	0.4%	$32.40	-3.4%	COM	28176E108
LULU	LULULEMON ATHLETICA INC.	20,945	$1,086	0.3%	$65.83	0.0%	COM	550021109
DVN	DEVON ENERGY CORPORATION NEW	19,760	$824	0.2%	$31.13	-0.3%	COM	25179M103
SHOP	SHOPIFY INC.	9,560	$651	0.2%	$2.90	+98.2%	COM	82509L107
V	VISA INC COM CL A	6,320	$562	0.2%	$72.16	+12.1%	COM	92826C839
MGA	MAGNA INTERNATIONAL INC.	11,750	$507	0.1%	$30.85	+8.4%	COM	559222401
ITW	ILLINOIS TOOL WKS INC COM	3,476	$460	0.1%	$74.79	+39.8%	COM	452308109
—	BROOKFIELD ASSET MANAGEMENT IN	11,460	$418	0.1%	$33.00	—	COM	112585104
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$187	0.1%	$15.00	—	PRF	064149628
NAK	NORTHERN DYNASTY MINERALS LTD.	49,900	$70	0.0%	$2.05	0.0%	COM	66510M204
—	CONJUCHEM, LLC	1,536,000	$0	0.0%	—	—	COM	207348103