Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $350,291 (100.0% shares, 0.0% debt)

Holdings (28)

— WALGREENS BOOTS ALLIANCE, INC. 10.3%

Value ($000) $36,035 Shares 496,215 Est. Cost $82.04 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LIM 8.4%

Value ($000) $29,551 Shares 825,280 Est. Cost $9.35 Unrealized +22.5%

WFC WELLS FARGO & COMPANY 8.4%

Value ($000) $29,349 Shares 483,743 Est. Cost $40.81 Unrealized +10.5%

SU SUNCOR ENERGY INC. 7.9%

Value ($000) $27,566 Shares 749,339 Est. Cost $18.96 Unrealized +35.1%

EADSY AIRBUS GROUP SE ADR 6.1%

Value ($000) $21,270 Shares 853,656 Est. Cost $15.97 Unrealized —

CME CME GROUP INC. 5.7%

Value ($000) $19,792 Shares 135,514 Est. Cost $65.24 Unrealized +61.6%

DEO DIAGEO PLC ADR 5.5%

Value ($000) $19,267 Shares 131,941 Est. Cost $111.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CL B 5.4%

Value ($000) $18,794 Shares 94,816 Est. Cost $143.58 Unrealized +32.2%

MSFT MICROSOFT CORPORATION 5.0%

Value ($000) $17,560 Shares 205,285 Est. Cost $40.70 Unrealized +84.9%

AXP AMERICAN EXPRESS COMPANY 4.0%

Value ($000) $14,071 Shares 141,687 Est. Cost $59.67 Unrealized +42.9%

TD THE TORONTO DOMINION BANK 3.9%

Value ($000) $13,669 Shares 232,824 Est. Cost $53.61 Unrealized +6.6%

RY ROYAL BANK OF CANADA 3.9%

Value ($000) $13,665 Shares 167,001 Est. Cost $60.26 Unrealized +31.6%

AAPL APPLE INC. 3.8%

Value ($000) $13,247 Shares 78,279 Est. Cost $25.39 Unrealized +54.0%

BNS THE BANK NOVA SCOTIA 3.6%

Value ($000) $12,578 Shares 194,513 Est. Cost $30.14 Unrealized +40.7%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $11,368 Shares 81,363 Est. Cost $77.95 Unrealized +42.4%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $11,033 Shares 72,895 Est. Cost $88.73 Unrealized +60.2%

GOOGL ALPHABET INC. 2.6%

Value ($000) $9,102 Shares 8,641 Est. Cost $47.27 Unrealized +8.4%

EW EDWARDS LIFESCIENCES CORPORATI 2.5%

Value ($000) $8,613 Shares 76,418 Est. Cost $36.30 Unrealized +1.1%

USB U.S. BANCORP DEL COMMON NEW 2.1%

Value ($000) $7,277 Shares 135,820 Est. Cost $30.06 Unrealized +29.9%

IBM INTERNATIONAL BUSINESS MACHINE 1.8%

Value ($000) $6,477 Shares 42,219 Est. Cost $96.05 Unrealized +6.3%

MMM 3M CO COM 1.1%

Value ($000) $3,879 Shares 16,480 Est. Cost $95.23 Unrealized +52.2%

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $2,976 Shares 10 Est. Cost $206031.66 Unrealized +38.2%

BMO BANK OF MONTREAL 0.3%

Value ($000) $1,018 Shares 12,701 Est. Cost $50.22 Unrealized +11.5%

— BROOKFIELD ASSET MANAGEMENT IN 0.2%

Value ($000) $533 Shares 12,240 Est. Cost $33.81 Unrealized —

SHOP SHOPIFY INC. 0.2%

Value ($000) $531 Shares 5,260 Est. Cost $4.20 Unrealized +143.8%

V VISA INC COM CL A 0.1%

Value ($000) $430 Shares 3,770 Est. Cost $72.16 Unrealized +44.7%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $427 Shares 2,558 Est. Cost $74.79 Unrealized +75.0%

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value ($000) $213 Shares 11,400 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	496,215	$36,035	10.3%	$82.04	—	COM	931427108
CNQ	CANADIAN NATURAL RESOURCES LIM	825,280	$29,551	8.4%	$9.35	+22.5%	COM	136385101
WFC	WELLS FARGO & COMPANY	483,743	$29,349	8.4%	$40.81	+10.5%	COM	949746101
SU	SUNCOR ENERGY INC.	749,339	$27,566	7.9%	$18.96	+35.1%	COM	867224107
EADSY	AIRBUS GROUP SE ADR	853,656	$21,270	6.1%	$15.97	—	COM	009279100
CME	CME GROUP INC.	135,514	$19,792	5.7%	$65.24	+61.6%	COM	12572Q105
DEO	DIAGEO PLC ADR	131,941	$19,267	5.5%	$111.57	—	COM	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC. CL B	94,816	$18,794	5.4%	$143.58	+32.2%	COM	084670702
MSFT	MICROSOFT CORPORATION	205,285	$17,560	5.0%	$40.70	+84.9%	COM	594918104
AXP	AMERICAN EXPRESS COMPANY	141,687	$14,071	4.0%	$59.67	+42.9%	COM	025816109
TD	THE TORONTO DOMINION BANK	232,824	$13,669	3.9%	$53.61	+6.6%	COM	891160509
RY	ROYAL BANK OF CANADA	167,001	$13,665	3.9%	$60.26	+31.6%	COM	780087102
AAPL	APPLE INC.	78,279	$13,247	3.8%	$25.39	+54.0%	COM	037833100
BNS	THE BANK NOVA SCOTIA	194,513	$12,578	3.6%	$30.14	+40.7%	COM	064149107
JNJ	JOHNSON & JOHNSON	81,363	$11,368	3.2%	$77.95	+42.4%	COM	478160104
MA	MASTERCARD INCORPORATED	72,895	$11,033	3.1%	$88.73	+60.2%	COM	57636Q104
GOOGL	ALPHABET INC.	8,641	$9,102	2.6%	$47.27	+8.4%	COM	02079K305
EW	EDWARDS LIFESCIENCES CORPORATI	76,418	$8,613	2.5%	$36.30	+1.1%	COM	28176E108
USB	U.S. BANCORP DEL COMMON NEW	135,820	$7,277	2.1%	$30.06	+29.9%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINE	42,219	$6,477	1.8%	$96.05	+6.3%	COM	459200101
MMM	3M CO COM	16,480	$3,879	1.1%	$95.23	+52.2%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,976	0.8%	$206031.66	+38.2%	COM	084670108
BMO	BANK OF MONTREAL	12,701	$1,018	0.3%	$50.22	+11.5%	COM	063671101
—	BROOKFIELD ASSET MANAGEMENT IN	12,240	$533	0.2%	$33.81	—	COM	112585104
SHOP	SHOPIFY INC.	5,260	$531	0.2%	$4.20	+143.8%	COM	82509L107
V	VISA INC COM CL A	3,770	$430	0.1%	$72.16	+44.7%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	2,558	$427	0.1%	$74.79	+75.0%	COM	452308109
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$213	0.1%	$15.00	—	PRF	064149628