Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (32)

— WALGREENS BOOTS ALLIANCE, INC. 11.4%

Value $36.69M Shares 560,459 Share Price $65.47 Est. Cost/Share $80.14 Unrealized @ Report Date —

WFC WELLS FARGO & COMPANY 7.7%

Value $24.69M Shares 471,173 Share Price $52.41 * Est. Cost/Share $40.81 Unrealized @ Report Date +3.4%

CNQ CANADIAN NATURAL RESOURCES LIM 7.2%

Value $23.24M Shares 739,810 Share Price $31.41 * Est. Cost/Share $9.35 Unrealized @ Report Date +14.0%

SU SUNCOR ENERGY INC. 7.2%

Value $23.21M Shares 672,787 Share Price $34.50 * Est. Cost/Share $18.96 Unrealized @ Report Date +36.1%

EADSY AIRBUS GROUP SE ADR 7.2%

Value $23.1M Shares 800,866 Share Price $28.84 Est. Cost/Share $15.65 Unrealized @ Report Date +84.2%

CME CME GROUP INC. 6.2%

Value $20.12M Shares 124,404 Share Price $161.74 * Est. Cost/Share $65.24 Unrealized @ Report Date +89.2%

BRK/B BERKSHIRE HATHAWAY INC. CL B 5.6%

Value $18.11M Shares 90,768 Share Price $199.48 Est. Cost/Share $143.58 Unrealized @ Report Date +38.9%

MSFT MICROSOFT CORPORATION 5.0%

Value $16.03M Shares 175,655 Share Price $91.27 * Est. Cost/Share $40.70 Unrealized @ Report Date +107.2%

DEO DIAGEO PLC ADR 4.9%

Value $15.88M Shares 117,241 Share Price $135.42 Est. Cost/Share $113.61 Unrealized @ Report Date +19.2%

AAPL APPLE INC. 3.9%

Value $12.61M Shares 75,127 Share Price $167.78 * Est. Cost/Share $25.39 Unrealized @ Report Date +55.4%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value $12.55M Shares 134,547 Share Price $93.28 * Est. Cost/Share $59.67 Unrealized @ Report Date +40.4%

TD THE TORONTO DOMINION BANK 3.7%

Value $11.89M Shares 209,687 Share Price $56.70 Est. Cost/Share $53.61 Unrealized @ Report Date +6.0%

MA MASTERCARD INCORPORATED 3.7%

Value $11.88M Shares 67,815 Share Price $175.15 * Est. Cost/Share $88.73 Unrealized @ Report Date +89.1%

EW EDWARDS LIFESCIENCES CORPORATI 3.3%

Value $10.69M Shares 76,648 Share Price $139.52 * Est. Cost/Share $36.30 Unrealized @ Report Date +28.1%

JNJ JOHNSON & JOHNSON 3.2%

Value $10.38M Shares 80,983 Share Price $128.15 * Est. Cost/Share $77.95 Unrealized @ Report Date +32.3%

RY ROYAL BANK OF CANADA 3.0%

Value $9.632M Shares 124,797 Share Price $77.18 Est. Cost/Share $60.26 Unrealized @ Report Date +28.3%

BNS THE BANK NOVA SCOTIA 2.8%

Value $9.039M Shares 146,853 Share Price $61.55 * Est. Cost/Share $30.14 Unrealized @ Report Date +35.4%

GOOGL ALPHABET INC. 2.7%

Value $8.801M Shares 8,486 Share Price $1037.12 * Est. Cost/Share $47.27 Unrealized @ Report Date +8.9%

USB U.S. BANCORP DEL COMMON NEW 2.2%

Value $7.041M Shares 139,430 Share Price $50.50 * Est. Cost/Share $30.31 Unrealized @ Report Date +22.3%

IBM INTERNATIONAL BUSINESS MACHINE 1.5%

Value $4.861M Shares 31,679 Share Price $153.45 * Est. Cost/Share $96.05 Unrealized @ Report Date +8.8%

MMM 3M CO COM 1.1%

Value $3.409M Shares 15,530 Share Price $219.51 * Est. Cost/Share $95.23 Unrealized @ Report Date +46.5%

BRK/A BERKSHIRE HATHAWAY INC. 0.9%

Value $2.991M Shares 10 Share Price $299100.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +45.2%

— BROOKFIELD ASSET MANAGEMENT IN 0.9%

Value $2.774M Shares 71,132 Share Price $39.00 Est. Cost/Share $38.10 Unrealized @ Report Date —

BMO BANK OF MONTREAL 0.3%

Value $1.11M Shares 14,701 Share Price $75.51 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.4%

SHOP SHOPIFY INC. 0.2%

Value $650K Shares 5,220 Share Price $124.52 * Est. Cost/Share $4.20 Unrealized @ Report Date +196.5%

V VISA INC COM CL A 0.1%

Value $446K Shares 3,730 Share Price $119.57 * Est. Cost/Share $72.16 Unrealized @ Report Date +57.1%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $394K Shares 2,518 Share Price $156.47 * Est. Cost/Share $74.79 Unrealized @ Report Date +73.5%

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value $208K Shares 11,400 Share Price $18.25 Est. Cost/Share $15.00 Unrealized @ Report Date —

— KOOTENAY SILVER INC 0.0%

Value $17,000 Shares 119,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —

HLLPF HELLO PAL INTERNATIONAL INC. 0.0%

Value $1,000 Shares 16,000 Share Price $0.06 Est. Cost/Share $0.08 Unrealized @ Report Date 0.0%

— CANADIAN OIL RECOVERY & REMEDI 0.0%

Value $0 Shares 13,333 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SCOTIA INVESTMENTS LTD 8.25P 1 0.0%

Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	560,459	$36.69M	11.4%	$65.47	$80.14	—	COM	931427108
WFC	WELLS FARGO & COMPANY	471,173	$24.69M	7.7%	$52.41 *	$40.81	+3.4%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LIM	739,810	$23.24M	7.2%	$31.41 *	$9.35	+14.0%	COM	136385101
SU	SUNCOR ENERGY INC.	672,787	$23.21M	7.2%	$34.50 *	$18.96	+36.1%	COM	867224107
EADSY	AIRBUS GROUP SE ADR	800,866	$23.1M	7.2%	$28.84	$15.65	+84.2%	COM	009279100
CME	CME GROUP INC.	124,404	$20.12M	6.2%	$161.74 *	$65.24	+89.2%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC. CL B	90,768	$18.11M	5.6%	$199.48	$143.58	+38.9%	COM	084670702
MSFT	MICROSOFT CORPORATION	175,655	$16.03M	5.0%	$91.27 *	$40.70	+107.2%	COM	594918104
DEO	DIAGEO PLC ADR	117,241	$15.88M	4.9%	$135.42	$113.61	+19.2%	COM	25243Q205
AAPL	APPLE INC.	75,127	$12.61M	3.9%	$167.78 *	$25.39	+55.4%	COM	037833100
AXP	AMERICAN EXPRESS COMPANY	134,547	$12.55M	3.9%	$93.28 *	$59.67	+40.4%	COM	025816109
TD	THE TORONTO DOMINION BANK	209,687	$11.89M	3.7%	$56.70	$53.61	+6.0%	COM	891160509
MA	MASTERCARD INCORPORATED	67,815	$11.88M	3.7%	$175.15 *	$88.73	+89.1%	COM	57636Q104
EW	EDWARDS LIFESCIENCES CORPORATI	76,648	$10.69M	3.3%	$139.52 *	$36.30	+28.1%	COM	28176E108
JNJ	JOHNSON & JOHNSON	80,983	$10.38M	3.2%	$128.15 *	$77.95	+32.3%	COM	478160104
RY	ROYAL BANK OF CANADA	124,797	$9.632M	3.0%	$77.18	$60.26	+28.3%	COM	780087102
BNS	THE BANK NOVA SCOTIA	146,853	$9.039M	2.8%	$61.55 *	$30.14	+35.4%	COM	064149107
GOOGL	ALPHABET INC.	8,486	$8.801M	2.7%	$1037.12 *	$47.27	+8.9%	COM	02079K305
USB	U.S. BANCORP DEL COMMON NEW	139,430	$7.041M	2.2%	$50.50 *	$30.31	+22.3%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINE	31,679	$4.861M	1.5%	$153.45 *	$96.05	+8.8%	COM	459200101
MMM	3M CO COM	15,530	$3.409M	1.1%	$219.51 *	$95.23	+46.5%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2.991M	0.9%	$299100.00	$206031.66	+45.2%	COM	084670108
—	BROOKFIELD ASSET MANAGEMENT IN	71,132	$2.774M	0.9%	$39.00	$38.10	—	COM	112585104
BMO	BANK OF MONTREAL	14,701	$1.11M	0.3%	$75.51 *	$51.14	+7.4%	COM	063671101
SHOP	SHOPIFY INC.	5,220	$650K	0.2%	$124.52 *	$4.20	+196.5%	COM	82509L107
V	VISA INC COM CL A	3,730	$446K	0.1%	$119.57 *	$72.16	+57.1%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	2,518	$394K	0.1%	$156.47 *	$74.79	+73.5%	COM	452308109
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$208K	0.1%	$18.25	$15.00	—	PRF	064149628
—	KOOTENAY SILVER INC	119,000	$17,000	0.0%	$0.14	$0.14	—	COM	500583109
HLLPF	HELLO PAL INTERNATIONAL INC.	16,000	$1,000	0.0%	$0.06	$0.08	0.0%	COM	423407105
—	CANADIAN OIL RECOVERY & REMEDI	13,333	$0	0.0%	$0.00	—	—	COM	136424108
—	SCOTIA INVESTMENTS LTD 8.25P 1	15,000	$0	0.0%	$0.00	—	—	COM	80927T108