Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $329,662 (100.0% shares, 0.0% debt)

Holdings (28)

— WALGREENS BOOTS ALLIANCE, INC. 11.1%

Value ($000) $36,575 Shares 473,650 Est. Cost $82.49 Unrealized —

SU SUNCOR ENERGY INC. 8.6%

Value ($000) $28,267 Shares 806,709 Est. Cost $18.96 Unrealized +23.2%

CNQ CANADIAN NATURAL RESOURCES LIM 8.4%

Value ($000) $27,630 Shares 825,120 Est. Cost $9.35 Unrealized +11.0%

WFC WELLS FARGO & COMPANY 8.0%

Value ($000) $26,506 Shares 480,623 Est. Cost $40.81 Unrealized +3.3%

CME CME GROUP INC. 6.9%

Value ($000) $22,806 Shares 168,084 Est. Cost $65.24 Unrealized +42.5%

EADSY AIRBUS GROUP SE ADR 6.9%

Value ($000) $22,634 Shares 952,416 Est. Cost $15.97 Unrealized —

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $16,638 Shares 117,835 Est. Cost $88.73 Unrealized +42.4%

BRK/B BERKSHIRE HATHAWAY INC. CL B 5.0%

Value ($000) $16,362 Shares 89,254 Est. Cost $140.70 Unrealized +25.6%

DEO DIAGEO PLC ADR 4.9%

Value ($000) $16,244 Shares 122,940 Est. Cost $109.05 Unrealized —

MSFT MICROSOFT CORPORATION 4.6%

Value ($000) $15,263 Shares 204,896 Est. Cost $40.70 Unrealized +63.8%

AXP AMERICAN EXPRESS COMPANY 4.1%

Value ($000) $13,627 Shares 150,637 Est. Cost $59.67 Unrealized +28.4%

RY ROYAL BANK OF CANADA 4.0%

Value ($000) $13,043 Shares 168,615 Est. Cost $60.26 Unrealized +23.9%

IBM INTERNATIONAL BUSINESS MACHINE 3.7%

Value ($000) $12,271 Shares 84,584 Est. Cost $96.05 Unrealized +0.9%

AAPL APPLE INC. 3.6%

Value ($000) $12,001 Shares 77,869 Est. Cost $25.39 Unrealized +42.4%

BNS THE BANK NOVA SCOTIA 3.4%

Value ($000) $11,152 Shares 173,543 Est. Cost $28.66 Unrealized +40.7%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $10,547 Shares 81,123 Est. Cost $77.95 Unrealized +34.7%

GOOGL ALPHABET INC. 2.4%

Value ($000) $8,019 Shares 8,235 Est. Cost $47.07 Unrealized 0.0%

USB U.S. BANCORP DEL COMMON NEW 2.2%

Value ($000) $7,247 Shares 135,230 Est. Cost $30.06 Unrealized +25.6%

MMM 3M CO COM 1.0%

Value ($000) $3,457 Shares 16,470 Est. Cost $95.23 Unrealized +36.4%

TD THE TORONTO DOMINION BANK 0.8%

Value ($000) $2,749 Shares 48,839 Est. Cost $40.34 Unrealized +30.1%

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $2,747 Shares 10 Est. Cost $206031.66 Unrealized +28.8%

BMO BANK OF MONTREAL 0.3%

Value ($000) $961 Shares 12,701 Est. Cost $50.22 Unrealized +5.7%

EW EDWARDS LIFESCIENCES CORPORATI 0.2%

Value ($000) $785 Shares 7,180 Est. Cost $32.40 Unrealized +17.7%

V VISA INC COM CL A 0.2%

Value ($000) $534 Shares 5,070 Est. Cost $72.16 Unrealized +32.6%

— BROOKFIELD ASSET MANAGEMENT IN 0.2%

Value ($000) $506 Shares 12,240 Est. Cost $33.81 Unrealized —

SHOP SHOPIFY INC. 0.2%

Value ($000) $504 Shares 4,330 Est. Cost $2.90 Unrealized +251.6%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $378 Shares 2,558 Est. Cost $74.79 Unrealized +55.2%

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value ($000) $209 Shares 11,400 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	473,650	$36,575	11.1%	$82.49	—	COM	931427108
SU	SUNCOR ENERGY INC.	806,709	$28,267	8.6%	$18.96	+23.2%	COM	867224107
CNQ	CANADIAN NATURAL RESOURCES LIM	825,120	$27,630	8.4%	$9.35	+11.0%	COM	136385101
WFC	WELLS FARGO & COMPANY	480,623	$26,506	8.0%	$40.81	+3.3%	COM	949746101
CME	CME GROUP INC.	168,084	$22,806	6.9%	$65.24	+42.5%	COM	12572Q105
EADSY	AIRBUS GROUP SE ADR	952,416	$22,634	6.9%	$15.97	—	COM	009279100
MA	MASTERCARD INCORPORATED	117,835	$16,638	5.0%	$88.73	+42.4%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC. CL B	89,254	$16,362	5.0%	$140.70	+25.6%	COM	084670702
DEO	DIAGEO PLC ADR	122,940	$16,244	4.9%	$109.05	—	COM	25243Q205
MSFT	MICROSOFT CORPORATION	204,896	$15,263	4.6%	$40.70	+63.8%	COM	594918104
AXP	AMERICAN EXPRESS COMPANY	150,637	$13,627	4.1%	$59.67	+28.4%	COM	025816109
RY	ROYAL BANK OF CANADA	168,615	$13,043	4.0%	$60.26	+23.9%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHINE	84,584	$12,271	3.7%	$96.05	+0.9%	COM	459200101
AAPL	APPLE INC.	77,869	$12,001	3.6%	$25.39	+42.4%	COM	037833100
BNS	THE BANK NOVA SCOTIA	173,543	$11,152	3.4%	$28.66	+40.7%	COM	064149107
JNJ	JOHNSON & JOHNSON	81,123	$10,547	3.2%	$77.95	+34.7%	COM	478160104
GOOGL	ALPHABET INC.	8,235	$8,019	2.4%	$47.07	0.0%	COM	02079K305
USB	U.S. BANCORP DEL COMMON NEW	135,230	$7,247	2.2%	$30.06	+25.6%	COM	902973304
MMM	3M CO COM	16,470	$3,457	1.0%	$95.23	+36.4%	COM	88579Y101
TD	THE TORONTO DOMINION BANK	48,839	$2,749	0.8%	$40.34	+30.1%	COM	891160509
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,747	0.8%	$206031.66	+28.8%	COM	084670108
BMO	BANK OF MONTREAL	12,701	$961	0.3%	$50.22	+5.7%	COM	063671101
EW	EDWARDS LIFESCIENCES CORPORATI	7,180	$785	0.2%	$32.40	+17.7%	COM	28176E108
V	VISA INC COM CL A	5,070	$534	0.2%	$72.16	+32.6%	COM	92826C839
—	BROOKFIELD ASSET MANAGEMENT IN	12,240	$506	0.2%	$33.81	—	COM	112585104
SHOP	SHOPIFY INC.	4,330	$504	0.2%	$2.90	+251.6%	COM	82509L107
ITW	ILLINOIS TOOL WKS INC COM	2,558	$378	0.1%	$74.79	+55.2%	COM	452308109
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$209	0.1%	$15.00	—	PRF	064149628