Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (31)

— WALGREENS BOOTS ALLIANCE, INC. 10.6%

Value $36.2M Shares 462,220 Share Price $78.31 Est. Cost/Share $82.62 Unrealized @ Report Date —

AAPL APPLE INC. 7.6%

Value $25.97M Shares 180,329 Share Price $144.02 * Est. Cost/Share $25.39 Unrealized @ Report Date +31.9%

WFC WELLS FARGO & COMPANY 7.5%

Value $25.54M Shares 460,943 Share Price $55.41 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.3%

CNQ CANADIAN NATURAL RESOURCES LIM 7.0%

Value $23.92M Shares 829,670 Share Price $28.84 * Est. Cost/Share $9.35 Unrealized @ Report Date +2.2%

SU SUNCOR ENERGY INC. 6.6%

Value $22.55M Shares 772,199 Share Price $29.20 * Est. Cost/Share $18.76 Unrealized @ Report Date +13.5%

CME CME GROUP INC. 6.2%

Value $21.14M Shares 168,834 Share Price $125.24 * Est. Cost/Share $65.24 Unrealized @ Report Date +41.1%

EADSY AIRBUS GROUP SE ADR 5.7%

Value $19.38M Shares 944,186 Share Price $20.53 Est. Cost/Share $15.65 Unrealized @ Report Date +32.0%

AXP AMERICAN EXPRESS COMPANY 5.1%

Value $17.55M Shares 208,277 Share Price $84.24 * Est. Cost/Share $59.67 Unrealized @ Report Date +25.4%

BRK/B BERKSHIRE HATHAWAY INC. CL B 4.4%

Value $14.95M Shares 88,284 Share Price $169.37 Est. Cost/Share $140.30 Unrealized @ Report Date +20.7%

DEO DIAGEO PLC ADR 4.3%

Value $14.87M Shares 124,050 Share Price $119.83 Est. Cost/Share $111.83 Unrealized @ Report Date +7.2%

MA MASTERCARD INCORPORATED 4.3%

Value $14.8M Shares 121,895 Share Price $121.45 * Est. Cost/Share $88.73 Unrealized @ Report Date +30.5%

MSFT MICROSOFT CORPORATION 4.2%

Value $14.35M Shares 208,141 Share Price $68.93 * Est. Cost/Share $40.70 Unrealized @ Report Date +54.2%

RY ROYAL BANK OF CANADA 4.1%

Value $14.12M Shares 194,635 Share Price $72.56 Est. Cost/Share $60.26 Unrealized @ Report Date +20.3%

IBM INTERNATIONAL BUSINESS MACHINE 3.9%

Value $13.32M Shares 86,574 Share Price $153.83 * Est. Cost/Share $96.05 Unrealized @ Report Date +5.8%

BNS THE BANK NOVA SCOTIA 3.6%

Value $12.3M Shares 204,693 Share Price $60.11 * Est. Cost/Share $28.66 Unrealized @ Report Date +36.0%

JNJ JOHNSON & JOHNSON 3.0%

Value $10.28M Shares 77,683 Share Price $132.29 * Est. Cost/Share $76.75 Unrealized @ Report Date +36.1%

LULU LULULEMON ATHLETICA INC. 2.6%

Value $9.073M Shares 152,045 Share Price $59.67 Est. Cost/Share $53.96 Unrealized @ Report Date +10.6%

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $8.044M Shares 50,300 Share Price $159.92 * Est. Cost/Share $129.40 Unrealized @ Report Date +10.1%

USB U.S. BANCORP DEL COMMON NEW 2.1%

Value $7.115M Shares 137,030 Share Price $51.92 * Est. Cost/Share $30.06 Unrealized @ Report Date +24.6%

MMM 3M CO COM 1.0%

Value $3.483M Shares 16,730 Share Price $208.19 * Est. Cost/Share $95.23 Unrealized @ Report Date +36.7%

— ROYAL BANK OF CANADA 0.8%

Value $2.575M Shares 124,000 Share Price $20.77 Est. Cost/Share $20.45 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value $2.547M Shares 10 Share Price $254700.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +23.6%

TD THE TORONTO DOMINION BANK 0.7%

Value $2.438M Shares 48,419 Share Price $50.35 Est. Cost/Share $40.34 Unrealized @ Report Date +24.9%

— THE BANK OF NOVA SCOTIA 0.7%

Value $2.427M Shares 118,000 Share Price $20.57 Est. Cost/Share $20.36 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORPORATI 0.2%

Value $849K Shares 7,180 Share Price $118.25 * Est. Cost/Share $32.40 Unrealized @ Report Date +21.6%

BMO BANK OF MONTREAL 0.2%

Value $841K Shares 11,466 Share Price $73.35 * Est. Cost/Share $49.92 Unrealized @ Report Date +4.0%

— BROOKFIELD ASSET MANAGEMENT IN 0.2%

Value $516K Shares 13,150 Share Price $39.24 Est. Cost/Share $33.81 Unrealized @ Report Date —

V VISA INC COM CL A 0.1%

Value $513K Shares 5,470 Share Price $93.78 * Est. Cost/Share $72.16 Unrealized @ Report Date +22.5%

SHOP SHOPIFY INC. 0.1%

Value $474K Shares 5,460 Share Price $86.81 * Est. Cost/Share $2.90 Unrealized @ Report Date +199.2%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $389K Shares 2,718 Share Price $143.12 * Est. Cost/Share $74.79 Unrealized @ Report Date +56.3%

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value $194K Shares 11,400 Share Price $17.02 Est. Cost/Share $15.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	462,220	$36.2M	10.6%	$78.31	$82.62	—	COM	931427108
AAPL	APPLE INC.	180,329	$25.97M	7.6%	$144.02 *	$25.39	+31.9%	COM	037833100
WFC	WELLS FARGO & COMPANY	460,943	$25.54M	7.5%	$55.41 *	$40.75	+7.3%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LIM	829,670	$23.92M	7.0%	$28.84 *	$9.35	+2.2%	COM	136385101
SU	SUNCOR ENERGY INC.	772,199	$22.55M	6.6%	$29.20 *	$18.76	+13.5%	COM	867224107
CME	CME GROUP INC.	168,834	$21.14M	6.2%	$125.24 *	$65.24	+41.1%	COM	12572Q105
EADSY	AIRBUS GROUP SE ADR	944,186	$19.38M	5.7%	$20.53	$15.65	+32.0%	COM	009279100
AXP	AMERICAN EXPRESS COMPANY	208,277	$17.55M	5.1%	$84.24 *	$59.67	+25.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC. CL B	88,284	$14.95M	4.4%	$169.37	$140.30	+20.7%	COM	084670702
DEO	DIAGEO PLC ADR	124,050	$14.87M	4.3%	$119.83	$111.83	+7.2%	COM	25243Q205
MA	MASTERCARD INCORPORATED	121,895	$14.8M	4.3%	$121.45 *	$88.73	+30.5%	COM	57636Q104
MSFT	MICROSOFT CORPORATION	208,141	$14.35M	4.2%	$68.93 *	$40.70	+54.2%	COM	594918104
RY	ROYAL BANK OF CANADA	194,635	$14.12M	4.1%	$72.56	$60.26	+20.3%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHINE	86,574	$13.32M	3.9%	$153.83 *	$96.05	+5.8%	COM	459200101
BNS	THE BANK NOVA SCOTIA	204,693	$12.3M	3.6%	$60.11 *	$28.66	+36.0%	COM	064149107
JNJ	JOHNSON & JOHNSON	77,683	$10.28M	3.0%	$132.29 *	$76.75	+36.1%	COM	478160104
LULU	LULULEMON ATHLETICA INC.	152,045	$9.073M	2.6%	$59.67	$53.96	+10.6%	COM	550021109
COST	COSTCO WHOLESALE CORPORATION	50,300	$8.044M	2.3%	$159.92 *	$129.40	+10.1%	COM	22160K105
USB	U.S. BANCORP DEL COMMON NEW	137,030	$7.115M	2.1%	$51.92 *	$30.06	+24.6%	COM	902973304
MMM	3M CO COM	16,730	$3.483M	1.0%	$208.19 *	$95.23	+36.7%	COM	88579Y101
—	ROYAL BANK OF CANADA	124,000	$2.575M	0.8%	$20.77	$20.45	—	COM	78013L211
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2.547M	0.7%	$254700.00	$206031.66	+23.6%	COM	084670108
TD	THE TORONTO DOMINION BANK	48,419	$2.438M	0.7%	$50.35	$40.34	+24.9%	COM	891160509
—	THE BANK OF NOVA SCOTIA	118,000	$2.427M	0.7%	$20.57	$20.36	—	COM	064149552
EW	EDWARDS LIFESCIENCES CORPORATI	7,180	$849K	0.2%	$118.25 *	$32.40	+21.6%	COM	28176E108
BMO	BANK OF MONTREAL	11,466	$841K	0.2%	$73.35 *	$49.92	+4.0%	COM	063671101
—	BROOKFIELD ASSET MANAGEMENT IN	13,150	$516K	0.2%	$39.24	$33.81	—	COM	112585104
V	VISA INC COM CL A	5,470	$513K	0.1%	$93.78 *	$72.16	+22.5%	COM	92826C839
SHOP	SHOPIFY INC.	5,460	$474K	0.1%	$86.81 *	$2.90	+199.2%	COM	82509L107
ITW	ILLINOIS TOOL WKS INC COM	2,718	$389K	0.1%	$143.12 *	$74.79	+56.3%	COM	452308109
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$194K	0.1%	$17.02	$15.00	—	COM	064149628