Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $322,440 (100.0% shares, 0.0% debt)

Holdings (32)

— WALGREENS BOOTS ALLIANCE, INC. 11.4%

Value ($000) $36,693 Shares 560,459 Est. Cost $80.14 Unrealized —

WFC WELLS FARGO & COMPANY 7.7%

Value ($000) $24,694 Shares 471,173 Est. Cost $40.81 Unrealized +16.9%

CNQ CANADIAN NATURAL RESOURCES LIM 7.2%

Value ($000) $23,237 Shares 739,810 Est. Cost $9.35 Unrealized +18.0%

SU SUNCOR ENERGY INC. 7.2%

Value ($000) $23,214 Shares 672,787 Est. Cost $18.96 Unrealized +36.5%

EADSY AIRBUS GROUP SE ADR 7.2%

Value ($000) $23,097 Shares 800,866 Est. Cost $15.97 Unrealized —

CME CME GROUP INC. 6.2%

Value ($000) $20,121 Shares 124,404 Est. Cost $65.24 Unrealized +85.6%

BRK/B BERKSHIRE HATHAWAY INC. CL B 5.6%

Value ($000) $18,106 Shares 90,768 Est. Cost $143.58 Unrealized +43.0%

MSFT MICROSOFT CORPORATION 5.0%

Value ($000) $16,032 Shares 175,655 Est. Cost $40.70 Unrealized +107.2%

DEO DIAGEO PLC ADR 4.9%

Value ($000) $15,877 Shares 117,241 Est. Cost $111.57 Unrealized —

AAPL APPLE INC. 3.9%

Value ($000) $12,605 Shares 75,127 Est. Cost $25.39 Unrealized +59.2%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value ($000) $12,551 Shares 134,547 Est. Cost $59.67 Unrealized +45.8%

TD THE TORONTO DOMINION BANK 3.7%

Value ($000) $11,889 Shares 209,687 Est. Cost $53.61 Unrealized +9.2%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $11,878 Shares 67,815 Est. Cost $88.73 Unrealized +84.5%

EW EDWARDS LIFESCIENCES CORPORATI 3.3%

Value ($000) $10,694 Shares 76,648 Est. Cost $36.30 Unrealized +19.6%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $10,378 Shares 80,983 Est. Cost $77.95 Unrealized +39.0%

RY ROYAL BANK OF CANADA 3.0%

Value ($000) $9,632 Shares 124,797 Est. Cost $60.26 Unrealized +34.7%

BNS THE BANK NOVA SCOTIA 2.8%

Value ($000) $9,039 Shares 146,853 Est. Cost $30.14 Unrealized +39.1%

GOOGL ALPHABET INC. 2.7%

Value ($000) $8,801 Shares 8,486 Est. Cost $47.27 Unrealized +16.4%

USB U.S. BANCORP DEL COMMON NEW 2.2%

Value ($000) $7,041 Shares 139,430 Est. Cost $30.31 Unrealized +31.7%

IBM INTERNATIONAL BUSINESS MACHINE 1.5%

Value ($000) $4,861 Shares 31,679 Est. Cost $96.05 Unrealized +11.7%

MMM 3M CO COM 1.1%

Value ($000) $3,409 Shares 15,530 Est. Cost $95.23 Unrealized +57.7%

BRK/A BERKSHIRE HATHAWAY INC. 0.9%

Value ($000) $2,991 Shares 10 Est. Cost $206031.66 Unrealized +49.6%

— BROOKFIELD ASSET MANAGEMENT IN 0.9%

Value ($000) $2,774 Shares 71,132 Est. Cost $38.10 Unrealized —

BMO BANK OF MONTREAL 0.3%

Value ($000) $1,110 Shares 14,701 Est. Cost $51.14 Unrealized +11.4%

SHOP SHOPIFY INC. 0.2%

Value ($000) $650 Shares 5,220 Est. Cost $4.20 Unrealized +208.0%

V VISA INC COM CL A 0.1%

Value ($000) $446 Shares 3,730 Est. Cost $72.16 Unrealized +59.0%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $394 Shares 2,518 Est. Cost $74.79 Unrealized +83.0%

— THE BANK OF NOVA SCOTIA PREFER 0.1%

Value ($000) $208 Shares 11,400 Est. Cost $15.00 Unrealized —

— KOOTENAY SILVER INC 0.0%

Value ($000) $17 Shares 119,000 Est. Cost $0.14 Unrealized —

HLLPF HELLO PAL INTERNATIONAL INC. 0.0%

Value ($000) $1 Shares 16,000 Est. Cost $0.08 Unrealized 0.0%

— CANADIAN OIL RECOVERY & REMEDI 0.0%

Value ($000) $0 Shares 13,333 Est. Cost — Unrealized —

— SCOTIA INVESTMENTS LTD 8.25P 1 0.0%

Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	560,459	$36,693	11.4%	$80.14	—	COM	931427108
WFC	WELLS FARGO & COMPANY	471,173	$24,694	7.7%	$40.81	+16.9%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LIM	739,810	$23,237	7.2%	$9.35	+18.0%	COM	136385101
SU	SUNCOR ENERGY INC.	672,787	$23,214	7.2%	$18.96	+36.5%	COM	867224107
EADSY	AIRBUS GROUP SE ADR	800,866	$23,097	7.2%	$15.97	—	COM	009279100
CME	CME GROUP INC.	124,404	$20,121	6.2%	$65.24	+85.6%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC. CL B	90,768	$18,106	5.6%	$143.58	+43.0%	COM	084670702
MSFT	MICROSOFT CORPORATION	175,655	$16,032	5.0%	$40.70	+107.2%	COM	594918104
DEO	DIAGEO PLC ADR	117,241	$15,877	4.9%	$111.57	—	COM	25243Q205
AAPL	APPLE INC.	75,127	$12,605	3.9%	$25.39	+59.2%	COM	037833100
AXP	AMERICAN EXPRESS COMPANY	134,547	$12,551	3.9%	$59.67	+45.8%	COM	025816109
TD	THE TORONTO DOMINION BANK	209,687	$11,889	3.7%	$53.61	+9.2%	COM	891160509
MA	MASTERCARD INCORPORATED	67,815	$11,878	3.7%	$88.73	+84.5%	COM	57636Q104
EW	EDWARDS LIFESCIENCES CORPORATI	76,648	$10,694	3.3%	$36.30	+19.6%	COM	28176E108
JNJ	JOHNSON & JOHNSON	80,983	$10,378	3.2%	$77.95	+39.0%	COM	478160104
RY	ROYAL BANK OF CANADA	124,797	$9,632	3.0%	$60.26	+34.7%	COM	780087102
BNS	THE BANK NOVA SCOTIA	146,853	$9,039	2.8%	$30.14	+39.1%	COM	064149107
GOOGL	ALPHABET INC.	8,486	$8,801	2.7%	$47.27	+16.4%	COM	02079K305
USB	U.S. BANCORP DEL COMMON NEW	139,430	$7,041	2.2%	$30.31	+31.7%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINE	31,679	$4,861	1.5%	$96.05	+11.7%	COM	459200101
MMM	3M CO COM	15,530	$3,409	1.1%	$95.23	+57.7%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,991	0.9%	$206031.66	+49.6%	COM	084670108
—	BROOKFIELD ASSET MANAGEMENT IN	71,132	$2,774	0.9%	$38.10	—	COM	112585104
BMO	BANK OF MONTREAL	14,701	$1,110	0.3%	$51.14	+11.4%	COM	063671101
SHOP	SHOPIFY INC.	5,220	$650	0.2%	$4.20	+208.0%	COM	82509L107
V	VISA INC COM CL A	3,730	$446	0.1%	$72.16	+59.0%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	2,518	$394	0.1%	$74.79	+83.0%	COM	452308109
—	THE BANK OF NOVA SCOTIA PREFER	11,400	$208	0.1%	$15.00	—	PRF	064149628
—	KOOTENAY SILVER INC	119,000	$17	0.0%	$0.14	—	COM	500583109
HLLPF	HELLO PAL INTERNATIONAL INC.	16,000	$1	0.0%	$0.08	0.0%	COM	423407105
—	CANADIAN OIL RECOVERY & REMEDI	13,333	$0	0.0%	—	—	COM	136424108
—	SCOTIA INVESTMENTS LTD 8.25P 1	15,000	$0	0.0%	—	—	COM	80927T108