Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $342,723 (100.0% shares, 0.0% debt)

Holdings (31)

— WALGREENS BOOTS ALLIANCE, INC. 10.6%

Value ($000) $36,196 Shares 462,220 Est. Cost $82.62 Unrealized —

AAPL APPLE INC. 7.6%

Value ($000) $25,971 Shares 180,329 Est. Cost $25.39 Unrealized +35.2%

WFC WELLS FARGO & COMPANY 7.5%

Value ($000) $25,541 Shares 460,943 Est. Cost $40.75 Unrealized +3.5%

CNQ CANADIAN NATURAL RESOURCES LIM 7.0%

Value ($000) $23,924 Shares 829,670 Est. Cost $9.35 Unrealized +8.3%

SU SUNCOR ENERGY INC. 6.6%

Value ($000) $22,547 Shares 772,199 Est. Cost $18.76 Unrealized +19.0%

CME CME GROUP INC. 6.2%

Value ($000) $21,145 Shares 168,834 Est. Cost $65.24 Unrealized +34.2%

EADSY AIRBUS GROUP SE ADR 5.7%

Value ($000) $19,384 Shares 944,186 Est. Cost $15.97 Unrealized —

AXP AMERICAN EXPRESS COMPANY 5.1%

Value ($000) $17,545 Shares 208,277 Est. Cost $59.67 Unrealized +17.8%

BRK/B BERKSHIRE HATHAWAY INC. CL B 4.4%

Value ($000) $14,953 Shares 88,284 Est. Cost $140.30 Unrealized +18.5%

DEO DIAGEO PLC ADR 4.3%

Value ($000) $14,865 Shares 124,050 Est. Cost $109.05 Unrealized —

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $14,804 Shares 121,895 Est. Cost $88.73 Unrealized +27.4%

MSFT MICROSOFT CORPORATION 4.2%

Value ($000) $14,347 Shares 208,141 Est. Cost $40.70 Unrealized +53.1%

RY ROYAL BANK OF CANADA 4.1%

Value ($000) $14,123 Shares 194,635 Est. Cost $60.26 Unrealized +16.4%

IBM INTERNATIONAL BUSINESS MACHINE 3.9%

Value ($000) $13,318 Shares 86,574 Est. Cost $96.05 Unrealized +8.0%

BNS THE BANK NOVA SCOTIA 3.6%

Value ($000) $12,305 Shares 204,693 Est. Cost $28.66 Unrealized +28.4%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $10,277 Shares 77,683 Est. Cost $76.75 Unrealized +30.8%

LULU LULULEMON ATHLETICA INC. 2.6%

Value ($000) $9,073 Shares 152,045 Est. Cost $53.96 Unrealized -3.5%

COST COSTCO WHOLESALE CORPORATION 2.3%

Value ($000) $8,044 Shares 50,300 Est. Cost $129.40 Unrealized +16.7%

USB U.S. BANCORP DEL COMMON NEW 2.1%

Value ($000) $7,115 Shares 137,030 Est. Cost $30.06 Unrealized +23.0%

MMM 3M CO COM 1.0%

Value ($000) $3,483 Shares 16,730 Est. Cost $95.23 Unrealized +30.9%

— ROYAL BANK OF CANADA 0.8%

Value ($000) $2,575 Shares 124,000 Est. Cost $20.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value ($000) $2,547 Shares 10 Est. Cost $206031.66 Unrealized +21.2%

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $2,438 Shares 48,419 Est. Cost $40.34 Unrealized +19.5%

— THE BANK OF NOVA SCOTIA 0.7%

Value ($000) $2,427 Shares 118,000 Est. Cost $20.36 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATI 0.2%

Value ($000) $849 Shares 7,180 Est. Cost $32.40 Unrealized +12.7%

BMO BANK OF MONTREAL 0.2%

Value ($000) $841 Shares 11,466 Est. Cost $49.92 Unrealized 0.0%

— BROOKFIELD ASSET MANAGEMENT IN 0.2%

Value ($000) $516 Shares 13,150 Est. Cost $33.81 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $513 Shares 5,470 Est. Cost $72.16 Unrealized +21.2%

SHOP SHOPIFY INC. 0.1%

Value ($000) $474 Shares 5,460 Est. Cost $2.90 Unrealized +191.2%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $389 Shares 2,718 Est. Cost $74.79 Unrealized +51.5%

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value ($000) $194 Shares 11,400 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	462,220	$36,196	10.6%	$82.62	—	COM	931427108
AAPL	APPLE INC.	180,329	$25,971	7.6%	$25.39	+35.2%	COM	037833100
WFC	WELLS FARGO & COMPANY	460,943	$25,541	7.5%	$40.75	+3.5%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LIM	829,670	$23,924	7.0%	$9.35	+8.3%	COM	136385101
SU	SUNCOR ENERGY INC.	772,199	$22,547	6.6%	$18.76	+19.0%	COM	867224107
CME	CME GROUP INC.	168,834	$21,145	6.2%	$65.24	+34.2%	COM	12572Q105
EADSY	AIRBUS GROUP SE ADR	944,186	$19,384	5.7%	$15.97	—	COM	009279100
AXP	AMERICAN EXPRESS COMPANY	208,277	$17,545	5.1%	$59.67	+17.8%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC. CL B	88,284	$14,953	4.4%	$140.30	+18.5%	COM	084670702
DEO	DIAGEO PLC ADR	124,050	$14,865	4.3%	$109.05	—	COM	25243Q205
MA	MASTERCARD INCORPORATED	121,895	$14,804	4.3%	$88.73	+27.4%	COM	57636Q104
MSFT	MICROSOFT CORPORATION	208,141	$14,347	4.2%	$40.70	+53.1%	COM	594918104
RY	ROYAL BANK OF CANADA	194,635	$14,123	4.1%	$60.26	+16.4%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHINE	86,574	$13,318	3.9%	$96.05	+8.0%	COM	459200101
BNS	THE BANK NOVA SCOTIA	204,693	$12,305	3.6%	$28.66	+28.4%	COM	064149107
JNJ	JOHNSON & JOHNSON	77,683	$10,277	3.0%	$76.75	+30.8%	COM	478160104
LULU	LULULEMON ATHLETICA INC.	152,045	$9,073	2.6%	$53.96	-3.5%	COM	550021109
COST	COSTCO WHOLESALE CORPORATION	50,300	$8,044	2.3%	$129.40	+16.7%	COM	22160K105
USB	U.S. BANCORP DEL COMMON NEW	137,030	$7,115	2.1%	$30.06	+23.0%	COM	902973304
MMM	3M CO COM	16,730	$3,483	1.0%	$95.23	+30.9%	COM	88579Y101
—	ROYAL BANK OF CANADA	124,000	$2,575	0.8%	$20.45	—	COM	78013L211
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,547	0.7%	$206031.66	+21.2%	COM	084670108
TD	THE TORONTO DOMINION BANK	48,419	$2,438	0.7%	$40.34	+19.5%	COM	891160509
—	THE BANK OF NOVA SCOTIA	118,000	$2,427	0.7%	$20.36	—	COM	064149552
EW	EDWARDS LIFESCIENCES CORPORATI	7,180	$849	0.2%	$32.40	+12.7%	COM	28176E108
BMO	BANK OF MONTREAL	11,466	$841	0.2%	$49.92	0.0%	COM	063671101
—	BROOKFIELD ASSET MANAGEMENT IN	13,150	$516	0.2%	$33.81	—	COM	112585104
V	VISA INC COM CL A	5,470	$513	0.1%	$72.16	+21.2%	COM	92826C839
SHOP	SHOPIFY INC.	5,460	$474	0.1%	$2.90	+191.2%	COM	82509L107
ITW	ILLINOIS TOOL WKS INC COM	2,718	$389	0.1%	$74.79	+51.5%	COM	452308109
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$194	0.1%	$15.00	—	COM	064149628