Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (28)

— WALGREENS BOOTS ALLIANCE, INC. 11.1%

Value $36.58M Shares 473,650 Share Price $77.22 Est. Cost/Share $82.49 Unrealized @ Report Date —

SU SUNCOR ENERGY INC. 8.6%

Value $28.27M Shares 806,709 Share Price $35.04 * Est. Cost/Share $18.96 Unrealized @ Report Date +35.9%

CNQ CANADIAN NATURAL RESOURCES LIM 8.4%

Value $27.63M Shares 825,120 Share Price $33.49 * Est. Cost/Share $9.35 Unrealized @ Report Date +19.5%

WFC WELLS FARGO & COMPANY 8.0%

Value $26.51M Shares 480,623 Share Price $55.15 * Est. Cost/Share $40.81 Unrealized @ Report Date +7.4%

CME CME GROUP INC. 6.9%

Value $22.81M Shares 168,084 Share Price $135.68 * Est. Cost/Share $65.24 Unrealized @ Report Date +53.6%

EADSY AIRBUS GROUP SE ADR 6.9%

Value $22.63M Shares 952,416 Share Price $23.76 Est. Cost/Share $15.65 Unrealized @ Report Date +51.3%

MA MASTERCARD INCORPORATED 5.0%

Value $16.64M Shares 117,835 Share Price $141.20 * Est. Cost/Share $88.73 Unrealized @ Report Date +51.9%

BRK/B BERKSHIRE HATHAWAY INC. CL B 5.0%

Value $16.36M Shares 89,254 Share Price $183.32 Est. Cost/Share $140.70 Unrealized @ Report Date +30.3%

DEO DIAGEO PLC ADR 4.9%

Value $16.24M Shares 122,940 Share Price $132.13 Est. Cost/Share $111.83 Unrealized @ Report Date +18.1%

MSFT MICROSOFT CORPORATION 4.6%

Value $15.26M Shares 204,896 Share Price $74.49 * Est. Cost/Share $40.70 Unrealized @ Report Date +67.5%

AXP AMERICAN EXPRESS COMPANY 4.1%

Value $13.63M Shares 150,637 Share Price $90.46 * Est. Cost/Share $59.67 Unrealized @ Report Date +35.2%

RY ROYAL BANK OF CANADA 4.0%

Value $13.04M Shares 168,615 Share Price $77.35 Est. Cost/Share $60.26 Unrealized @ Report Date +28.4%

IBM INTERNATIONAL BUSINESS MACHINE 3.7%

Value $12.27M Shares 84,584 Share Price $145.07 * Est. Cost/Share $96.05 Unrealized @ Report Date +0.8%

AAPL APPLE INC. 3.6%

Value $12M Shares 77,869 Share Price $154.12 * Est. Cost/Share $25.39 Unrealized @ Report Date +41.7%

BNS THE BANK NOVA SCOTIA 3.4%

Value $11.15M Shares 173,543 Share Price $64.26 * Est. Cost/Share $28.66 Unrealized @ Report Date +45.4%

JNJ JOHNSON & JOHNSON 3.2%

Value $10.55M Shares 81,123 Share Price $130.01 * Est. Cost/Share $77.95 Unrealized @ Report Date +32.6%

GOOGL ALPHABET INC. 2.4%

Value $8.019M Shares 8,235 Share Price $973.77 * Est. Cost/Share $47.07 Unrealized @ Report Date +2.7%

USB U.S. BANCORP DEL COMMON NEW 2.2%

Value $7.247M Shares 135,230 Share Price $53.59 * Est. Cost/Share $30.06 Unrealized @ Report Date +29.4%

MMM 3M CO COM 1.0%

Value $3.457M Shares 16,470 Share Price $209.90 * Est. Cost/Share $95.23 Unrealized @ Report Date +38.6%

TD THE TORONTO DOMINION BANK 0.8%

Value $2.749M Shares 48,839 Share Price $56.29 Est. Cost/Share $40.34 Unrealized @ Report Date +39.5%

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value $2.747M Shares 10 Share Price $274700.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +33.3%

BMO BANK OF MONTREAL 0.3%

Value $961K Shares 12,701 Share Price $75.66 * Est. Cost/Share $50.22 Unrealized @ Report Date +7.6%

EW EDWARDS LIFESCIENCES CORPORATI 0.2%

Value $785K Shares 7,180 Share Price $109.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.5%

V VISA INC COM CL A 0.2%

Value $534K Shares 5,070 Share Price $105.33 * Est. Cost/Share $72.16 Unrealized @ Report Date +37.7%

— BROOKFIELD ASSET MANAGEMENT IN 0.2%

Value $506K Shares 12,240 Share Price $41.34 Est. Cost/Share $33.81 Unrealized @ Report Date —

SHOP SHOPIFY INC. 0.2%

Value $504K Shares 4,330 Share Price $116.40 * Est. Cost/Share $2.90 Unrealized @ Report Date +301.0%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $378K Shares 2,558 Share Price $147.77 * Est. Cost/Share $74.79 Unrealized @ Report Date +62.3%

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value $209K Shares 11,400 Share Price $18.33 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.	473,650	$36.58M	11.1%	$77.22	$82.49	—	COM	931427108
SU	SUNCOR ENERGY INC.	806,709	$28.27M	8.6%	$35.04 *	$18.96	+35.9%	COM	867224107
CNQ	CANADIAN NATURAL RESOURCES LIM	825,120	$27.63M	8.4%	$33.49 *	$9.35	+19.5%	COM	136385101
WFC	WELLS FARGO & COMPANY	480,623	$26.51M	8.0%	$55.15 *	$40.81	+7.4%	COM	949746101
CME	CME GROUP INC.	168,084	$22.81M	6.9%	$135.68 *	$65.24	+53.6%	COM	12572Q105
EADSY	AIRBUS GROUP SE ADR	952,416	$22.63M	6.9%	$23.76	$15.65	+51.3%	COM	009279100
MA	MASTERCARD INCORPORATED	117,835	$16.64M	5.0%	$141.20 *	$88.73	+51.9%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC. CL B	89,254	$16.36M	5.0%	$183.32	$140.70	+30.3%	COM	084670702
DEO	DIAGEO PLC ADR	122,940	$16.24M	4.9%	$132.13	$111.83	+18.1%	COM	25243Q205
MSFT	MICROSOFT CORPORATION	204,896	$15.26M	4.6%	$74.49 *	$40.70	+67.5%	COM	594918104
AXP	AMERICAN EXPRESS COMPANY	150,637	$13.63M	4.1%	$90.46 *	$59.67	+35.2%	COM	025816109
RY	ROYAL BANK OF CANADA	168,615	$13.04M	4.0%	$77.35	$60.26	+28.4%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHINE	84,584	$12.27M	3.7%	$145.07 *	$96.05	+0.8%	COM	459200101
AAPL	APPLE INC.	77,869	$12M	3.6%	$154.12 *	$25.39	+41.7%	COM	037833100
BNS	THE BANK NOVA SCOTIA	173,543	$11.15M	3.4%	$64.26 *	$28.66	+45.4%	COM	064149107
JNJ	JOHNSON & JOHNSON	81,123	$10.55M	3.2%	$130.01 *	$77.95	+32.6%	COM	478160104
GOOGL	ALPHABET INC.	8,235	$8.019M	2.4%	$973.77 *	$47.07	+2.7%	COM	02079K305
USB	U.S. BANCORP DEL COMMON NEW	135,230	$7.247M	2.2%	$53.59 *	$30.06	+29.4%	COM	902973304
MMM	3M CO COM	16,470	$3.457M	1.0%	$209.90 *	$95.23	+38.6%	COM	88579Y101
TD	THE TORONTO DOMINION BANK	48,839	$2.749M	0.8%	$56.29	$40.34	+39.5%	COM	891160509
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2.747M	0.8%	$274700.00	$206031.66	+33.3%	COM	084670108
BMO	BANK OF MONTREAL	12,701	$961K	0.3%	$75.66 *	$50.22	+7.6%	COM	063671101
EW	EDWARDS LIFESCIENCES CORPORATI	7,180	$785K	0.2%	$109.33 *	$32.40	+12.5%	COM	28176E108
V	VISA INC COM CL A	5,070	$534K	0.2%	$105.33 *	$72.16	+37.7%	COM	92826C839
—	BROOKFIELD ASSET MANAGEMENT IN	12,240	$506K	0.2%	$41.34	$33.81	—	COM	112585104
SHOP	SHOPIFY INC.	4,330	$504K	0.2%	$116.40 *	$2.90	+301.0%	COM	82509L107
ITW	ILLINOIS TOOL WKS INC COM	2,558	$378K	0.1%	$147.77 *	$74.79	+62.3%	COM	452308109
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$209K	0.1%	$18.33	$15.00	—	PRF	064149628