Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

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

Holdings (28)

— WALGREENS BOOTS ALLIANCE, INC. 10.3%

Value $36.03M Shares 496,215 Share Price $72.62 Est. Cost/Share $82.04 Unrealized @ Report Date —

CNQ CANADIAN NATURAL RESOURCES LIM 8.4%

Value $29.55M Shares 825,280 Share Price $35.81 * Est. Cost/Share $9.35 Unrealized @ Report Date +28.3%

WFC WELLS FARGO & COMPANY 8.4%

Value $29.35M Shares 483,743 Share Price $60.67 * Est. Cost/Share $40.81 Unrealized @ Report Date +19.0%

SU SUNCOR ENERGY INC. 7.9%

Value $27.57M Shares 749,339 Share Price $36.79 * Est. Cost/Share $18.96 Unrealized @ Report Date +43.5%

EADSY AIRBUS GROUP SE ADR 6.1%

Value $21.27M Shares 853,656 Share Price $24.92 Est. Cost/Share $15.65 Unrealized @ Report Date +58.3%

CME CME GROUP INC. 5.7%

Value $19.79M Shares 135,514 Share Price $146.05 * Est. Cost/Share $65.24 Unrealized @ Report Date +70.1%

DEO DIAGEO PLC ADR 5.5%

Value $19.27M Shares 131,941 Share Price $146.03 Est. Cost/Share $113.61 Unrealized @ Report Date +28.5%

BRK/B BERKSHIRE HATHAWAY INC. CL B 5.4%

Value $18.79M Shares 94,816 Share Price $198.22 Est. Cost/Share $143.58 Unrealized @ Report Date +38.1%

MSFT MICROSOFT CORPORATION 5.0%

Value $17.56M Shares 205,285 Share Price $85.54 * Est. Cost/Share $40.70 Unrealized @ Report Date +93.3%

AXP AMERICAN EXPRESS COMPANY 4.0%

Value $14.07M Shares 141,687 Share Price $99.31 * Est. Cost/Share $59.67 Unrealized @ Report Date +49.0%

TD THE TORONTO DOMINION BANK 3.9%

Value $13.67M Shares 232,824 Share Price $58.71 Est. Cost/Share $53.61 Unrealized @ Report Date +9.3%

RY ROYAL BANK OF CANADA 3.9%

Value $13.66M Shares 167,001 Share Price $81.83 Est. Cost/Share $60.26 Unrealized @ Report Date +35.5%

AAPL APPLE INC. 3.8%

Value $13.25M Shares 78,279 Share Price $169.23 * Est. Cost/Share $25.39 Unrealized @ Report Date +56.1%

BNS THE BANK NOVA SCOTIA 3.6%

Value $12.58M Shares 194,513 Share Price $64.66 * Est. Cost/Share $30.14 Unrealized @ Report Date +41.6%

JNJ JOHNSON & JOHNSON 3.2%

Value $11.37M Shares 81,363 Share Price $139.72 * Est. Cost/Share $77.95 Unrealized @ Report Date +43.4%

MA MASTERCARD INCORPORATED 3.1%

Value $11.03M Shares 72,895 Share Price $151.35 * Est. Cost/Share $88.73 Unrealized @ Report Date +63.1%

GOOGL ALPHABET INC. 2.6%

Value $9.102M Shares 8,641 Share Price $1053.35 * Est. Cost/Share $47.27 Unrealized @ Report Date +10.6%

EW EDWARDS LIFESCIENCES CORPORATI 2.5%

Value $8.613M Shares 76,418 Share Price $112.71 * Est. Cost/Share $36.30 Unrealized @ Report Date +3.5%

USB U.S. BANCORP DEL COMMON NEW 2.1%

Value $7.277M Shares 135,820 Share Price $53.58 * Est. Cost/Share $30.06 Unrealized @ Report Date +30.1%

IBM INTERNATIONAL BUSINESS MACHINE 1.8%

Value $6.477M Shares 42,219 Share Price $153.41 * Est. Cost/Share $96.05 Unrealized @ Report Date +7.7%

MMM 3M CO COM 1.1%

Value $3.879M Shares 16,480 Share Price $235.38 * Est. Cost/Share $95.23 Unrealized @ Report Date +56.2%

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value $2.976M Shares 10 Share Price $297600.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +44.4%

BMO BANK OF MONTREAL 0.3%

Value $1.018M Shares 12,701 Share Price $80.15 * Est. Cost/Share $50.22 Unrealized @ Report Date +14.7%

— BROOKFIELD ASSET MANAGEMENT IN 0.2%

Value $533K Shares 12,240 Share Price $43.55 Est. Cost/Share $33.81 Unrealized @ Report Date —

SHOP SHOPIFY INC. 0.2%

Value $531K Shares 5,260 Share Price $100.95 * Est. Cost/Share $4.20 Unrealized @ Report Date +140.3%

V VISA INC COM CL A 0.1%

Value $430K Shares 3,770 Share Price $114.06 * Est. Cost/Share $72.16 Unrealized @ Report Date +49.5%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $427K Shares 2,558 Share Price $166.93 * Est. Cost/Share $74.79 Unrealized @ Report Date +83.9%

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value $213K Shares 11,400 Share Price $18.68 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.	496,215	$36.03M	10.3%	$72.62	$82.04	—	COM	931427108
CNQ	CANADIAN NATURAL RESOURCES LIM	825,280	$29.55M	8.4%	$35.81 *	$9.35	+28.3%	COM	136385101
WFC	WELLS FARGO & COMPANY	483,743	$29.35M	8.4%	$60.67 *	$40.81	+19.0%	COM	949746101
SU	SUNCOR ENERGY INC.	749,339	$27.57M	7.9%	$36.79 *	$18.96	+43.5%	COM	867224107
EADSY	AIRBUS GROUP SE ADR	853,656	$21.27M	6.1%	$24.92	$15.65	+58.3%	COM	009279100
CME	CME GROUP INC.	135,514	$19.79M	5.7%	$146.05 *	$65.24	+70.1%	COM	12572Q105
DEO	DIAGEO PLC ADR	131,941	$19.27M	5.5%	$146.03	$113.61	+28.5%	COM	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC. CL B	94,816	$18.79M	5.4%	$198.22	$143.58	+38.1%	COM	084670702
MSFT	MICROSOFT CORPORATION	205,285	$17.56M	5.0%	$85.54 *	$40.70	+93.3%	COM	594918104
AXP	AMERICAN EXPRESS COMPANY	141,687	$14.07M	4.0%	$99.31 *	$59.67	+49.0%	COM	025816109
TD	THE TORONTO DOMINION BANK	232,824	$13.67M	3.9%	$58.71	$53.61	+9.3%	COM	891160509
RY	ROYAL BANK OF CANADA	167,001	$13.66M	3.9%	$81.83	$60.26	+35.5%	COM	780087102
AAPL	APPLE INC.	78,279	$13.25M	3.8%	$169.23 *	$25.39	+56.1%	COM	037833100
BNS	THE BANK NOVA SCOTIA	194,513	$12.58M	3.6%	$64.66 *	$30.14	+41.6%	COM	064149107
JNJ	JOHNSON & JOHNSON	81,363	$11.37M	3.2%	$139.72 *	$77.95	+43.4%	COM	478160104
MA	MASTERCARD INCORPORATED	72,895	$11.03M	3.1%	$151.35 *	$88.73	+63.1%	COM	57636Q104
GOOGL	ALPHABET INC.	8,641	$9.102M	2.6%	$1053.35 *	$47.27	+10.6%	COM	02079K305
EW	EDWARDS LIFESCIENCES CORPORATI	76,418	$8.613M	2.5%	$112.71 *	$36.30	+3.5%	COM	28176E108
USB	U.S. BANCORP DEL COMMON NEW	135,820	$7.277M	2.1%	$53.58 *	$30.06	+30.1%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINE	42,219	$6.477M	1.8%	$153.41 *	$96.05	+7.7%	COM	459200101
MMM	3M CO COM	16,480	$3.879M	1.1%	$235.38 *	$95.23	+56.2%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2.976M	0.8%	$297600.00	$206031.66	+44.4%	COM	084670108
BMO	BANK OF MONTREAL	12,701	$1.018M	0.3%	$80.15 *	$50.22	+14.7%	COM	063671101
—	BROOKFIELD ASSET MANAGEMENT IN	12,240	$533K	0.2%	$43.55	$33.81	—	COM	112585104
SHOP	SHOPIFY INC.	5,260	$531K	0.2%	$100.95 *	$4.20	+140.3%	COM	82509L107
V	VISA INC COM CL A	3,770	$430K	0.1%	$114.06 *	$72.16	+49.5%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	2,558	$427K	0.1%	$166.93 *	$74.79	+83.9%	COM	452308109
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$213K	0.1%	$18.68	$15.00	—	PRF	064149628