Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (30)

— WALGREENS BOOTS ALLIANCE, INC. 12.7%

Value $33.64M Shares 560,518 Share Price $60.01 Est. Cost/Share $80.14 Unrealized @ Report Date —

USB U.S. BANCORP DEL COMMON NEW 10.4%

Value $27.42M Shares 548,170 Share Price $50.02 * Est. Cost/Share $35.49 Unrealized @ Report Date +4.1%

BRK/B BERKSHIRE HATHAWAY INC. CL B 7.8%

Value $20.7M Shares 110,927 Share Price $186.65 Est. Cost/Share $152.91 Unrealized @ Report Date +22.1%

CNQ CANADIAN NATURAL RESOURCES LIM 7.8%

Value $20.56M Shares 570,582 Share Price $36.04 * Est. Cost/Share $9.35 Unrealized @ Report Date +31.7%

WFC WELLS FARGO & COMPANY 6.8%

Value $18.05M Shares 325,571 Share Price $55.44 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.2%

AAPL APPLE INC. 6.4%

Value $16.9M Shares 91,316 Share Price $185.12 * Est. Cost/Share $28.46 Unrealized @ Report Date +53.5%

MSFT MICROSOFT CORPORATION 6.1%

Value $16.11M Shares 163,404 Share Price $98.61 * Est. Cost/Share $40.70 Unrealized @ Report Date +124.9%

JNJ JOHNSON & JOHNSON 5.8%

Value $15.38M Shares 126,776 Share Price $121.34 * Est. Cost/Share $86.17 Unrealized @ Report Date +14.2%

CME CME GROUP INC. 5.6%

Value $14.81M Shares 90,342 Share Price $163.92 * Est. Cost/Share $65.24 Unrealized @ Report Date +92.5%

EADSY AIRBUS GROUP SE ADR 4.7%

Value $12.47M Shares 426,236 Share Price $29.27 Est. Cost/Share $15.65 Unrealized @ Report Date +85.9%

MA MASTERCARD INCORPORATED 4.6%

Value $12.08M Shares 61,475 Share Price $196.52 * Est. Cost/Share $88.73 Unrealized @ Report Date +112.4%

GOOGL ALPHABET INC. 3.4%

Value $9.091M Shares 8,051 Share Price $1129.18 * Est. Cost/Share $47.27 Unrealized @ Report Date +18.5%

DEO DIAGEO PLC ADR 3.4%

Value $9.003M Shares 62,515 Share Price $144.01 Est. Cost/Share $113.61 Unrealized @ Report Date +26.8%

MMM 3M CO COM 2.8%

Value $7.347M Shares 37,350 Share Price $196.71 * Est. Cost/Share $115.63 Unrealized @ Report Date +8.9%

IBM INTERNATIONAL BUSINESS MACHINE 2.7%

Value $7.234M Shares 51,779 Share Price $139.71 * Est. Cost/Share $97.57 Unrealized @ Report Date -1.4%

TCX TUCOWS INC. 1.8%

Value $4.765M Shares 78,566 Share Price $60.65 Est. Cost/Share $62.15 Unrealized @ Report Date -2.4%

SU SUNCOR ENERGY INC. 1.5%

Value $4.012M Shares 98,755 Share Price $40.63 * Est. Cost/Share $18.96 Unrealized @ Report Date +61.5%

— JARDINE STRATEGIC HOLDINGS LIM 1.2%

Value $3.072M Shares 84,210 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —

TD THE TORONTO DOMINION BANK 1.1%

Value $3.023M Shares 52,313 Share Price $57.79 Est. Cost/Share $53.61 Unrealized @ Report Date +7.9%

BRK/A BERKSHIRE HATHAWAY INC. 1.1%

Value $2.82M Shares 10 Share Price $282000.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +36.9%

RY ROYAL BANK OF CANADA 0.5%

Value $1.201M Shares 15,977 Share Price $75.17 Est. Cost/Share $60.26 Unrealized @ Report Date +25.0%

BMO BANK OF MONTREAL 0.4%

Value $1.135M Shares 14,701 Share Price $77.21 * Est. Cost/Share $51.14 Unrealized @ Report Date +10.8%

AXP AMERICAN EXPRESS COMPANY 0.4%

Value $931K Shares 9,500 Share Price $98.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +48.1%

SHOP SHOPIFY INC. 0.2%

Value $614K Shares 4,210 Share Price $145.84 * Est. Cost/Share $4.20 Unrealized @ Report Date +247.2%

V VISA INC COM CL A 0.2%

Value $515K Shares 3,890 Share Price $132.39 * Est. Cost/Share $74.21 Unrealized @ Report Date +69.4%

— BROOKFIELD ASSET MANAGEMENT IN 0.2%

Value $484K Shares 11,940 Share Price $40.54 Est. Cost/Share $38.10 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $344K Shares 2,480 Share Price $138.71 * Est. Cost/Share $74.79 Unrealized @ Report Date +54.3%

BNS THE BANK NOVA SCOTIA 0.1%

Value $280K Shares 4,958 Share Price $56.47 * Est. Cost/Share $30.14 Unrealized @ Report Date +28.2%

— THE BANK OF NOVA SCOTIA 0.1%

Value $206K Shares 11,400 Share Price $18.07 Est. Cost/Share $15.00 Unrealized @ Report Date —

— SCOTIA INVESTMENTS LTD 8.25P 1 0.0%

Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	560,518	$33.64M	12.7%	$60.01	$80.14	—	COM	931427108
USB	U.S. BANCORP DEL COMMON NEW	548,170	$27.42M	10.4%	$50.02 *	$35.49	+4.1%	COM	902973304
BRK/B	BERKSHIRE HATHAWAY INC. CL B	110,927	$20.7M	7.8%	$186.65	$152.91	+22.1%	COM	084670702
CNQ	CANADIAN NATURAL RESOURCES LIM	570,582	$20.56M	7.8%	$36.04 *	$9.35	+31.7%	COM	136385101
WFC	WELLS FARGO & COMPANY	325,571	$18.05M	6.8%	$55.44 *	$40.81	+10.2%	COM	949746101
AAPL	APPLE INC.	91,316	$16.9M	6.4%	$185.12 *	$28.46	+53.5%	COM	037833100
MSFT	MICROSOFT CORPORATION	163,404	$16.11M	6.1%	$98.61 *	$40.70	+124.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	126,776	$15.38M	5.8%	$121.34 *	$86.17	+14.2%	COM	478160104
CME	CME GROUP INC.	90,342	$14.81M	5.6%	$163.92 *	$65.24	+92.5%	COM	12572Q105
EADSY	AIRBUS GROUP SE ADR	426,236	$12.47M	4.7%	$29.27	$15.65	+85.9%	COM	009279100
MA	MASTERCARD INCORPORATED	61,475	$12.08M	4.6%	$196.52 *	$88.73	+112.4%	COM	57636Q104
GOOGL	ALPHABET INC.	8,051	$9.091M	3.4%	$1129.18 *	$47.27	+18.5%	COM	02079K305
DEO	DIAGEO PLC ADR	62,515	$9.003M	3.4%	$144.01	$113.61	+26.8%	COM	25243Q205
MMM	3M CO COM	37,350	$7.347M	2.8%	$196.71 *	$115.63	+8.9%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	51,779	$7.234M	2.7%	$139.71 *	$97.57	-1.4%	COM	459200101
TCX	TUCOWS INC.	78,566	$4.765M	1.8%	$60.65	$62.15	-2.4%	COM	898697206
SU	SUNCOR ENERGY INC.	98,755	$4.012M	1.5%	$40.63 *	$18.96	+61.5%	COM	867224107
—	JARDINE STRATEGIC HOLDINGS LIM	84,210	$3.072M	1.2%	$36.48	$36.48	—	COM	G50764102
TD	THE TORONTO DOMINION BANK	52,313	$3.023M	1.1%	$57.79	$53.61	+7.9%	COM	891160509
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2.82M	1.1%	$282000.00	$206031.66	+36.9%	COM	084670108
RY	ROYAL BANK OF CANADA	15,977	$1.201M	0.5%	$75.17	$60.26	+25.0%	COM	780087102
BMO	BANK OF MONTREAL	14,701	$1.135M	0.4%	$77.21 *	$51.14	+10.8%	COM	063671101
AXP	AMERICAN EXPRESS COMPANY	9,500	$931K	0.4%	$98.00 *	$59.67	+48.1%	COM	025816109
SHOP	SHOPIFY INC.	4,210	$614K	0.2%	$145.84 *	$4.20	+247.2%	COM	82509L107
V	VISA INC COM CL A	3,890	$515K	0.2%	$132.39 *	$74.21	+69.4%	COM	92826C839
—	BROOKFIELD ASSET MANAGEMENT IN	11,940	$484K	0.2%	$40.54	$38.10	—	COM	112585104
ITW	ILLINOIS TOOL WKS INC COM	2,480	$344K	0.1%	$138.71 *	$74.79	+54.3%	COM	452308109
BNS	THE BANK NOVA SCOTIA	4,958	$280K	0.1%	$56.47 *	$30.14	+28.2%	COM	064149107
—	THE BANK OF NOVA SCOTIA	11,400	$206K	0.1%	$18.07	$15.00	—	PREFER	064149628
—	SCOTIA INVESTMENTS LTD 8.25P 1	15,000	$10,000	0.0%	$0.67	—	—	COM	80927T108