Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $264,225 (100.0% shares, 0.0% debt)

Holdings (30)

— WALGREENS BOOTS ALLIANCE, INC. 12.7%

Value ($000) $33,639 Shares 560,518 Est. Cost $80.14 Unrealized —

USB U.S. BANCORP DEL COMMON NEW 10.4%

Value ($000) $27,419 Shares 548,170 Est. Cost $35.49 Unrealized +5.0%

BRK/B BERKSHIRE HATHAWAY INC. CL B 7.8%

Value ($000) $20,705 Shares 110,927 Est. Cost $152.91 Unrealized +27.5%

CNQ CANADIAN NATURAL RESOURCES LIM 7.8%

Value ($000) $20,561 Shares 570,582 Est. Cost $9.35 Unrealized +25.4%

WFC WELLS FARGO & COMPANY 6.8%

Value ($000) $18,050 Shares 325,571 Est. Cost $40.81 Unrealized +6.2%

AAPL APPLE INC. 6.4%

Value ($000) $16,904 Shares 91,316 Est. Cost $28.46 Unrealized +50.2%

MSFT MICROSOFT CORPORATION 6.1%

Value ($000) $16,113 Shares 163,404 Est. Cost $40.70 Unrealized +120.5%

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $15,383 Shares 126,776 Est. Cost $86.17 Unrealized +16.9%

CME CME GROUP INC. 5.6%

Value ($000) $14,809 Shares 90,342 Est. Cost $65.24 Unrealized +91.2%

EADSY AIRBUS GROUP SE ADR 4.7%

Value ($000) $12,474 Shares 426,236 Est. Cost $15.97 Unrealized —

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $12,081 Shares 61,475 Est. Cost $88.73 Unrealized +103.2%

GOOGL ALPHABET INC. 3.4%

Value ($000) $9,091 Shares 8,051 Est. Cost $47.27 Unrealized +14.2%

DEO DIAGEO PLC ADR 3.4%

Value ($000) $9,003 Shares 62,515 Est. Cost $111.57 Unrealized —

MMM 3M CO COM 2.8%

Value ($000) $7,347 Shares 37,350 Est. Cost $115.63 Unrealized +12.6%

IBM INTERNATIONAL BUSINESS MACHINE 2.7%

Value ($000) $7,234 Shares 51,779 Est. Cost $97.57 Unrealized +2.4%

TCX TUCOWS INC. 1.8%

Value ($000) $4,765 Shares 78,566 Est. Cost $62.15 Unrealized 0.0%

SU SUNCOR ENERGY INC. 1.5%

Value ($000) $4,012 Shares 98,755 Est. Cost $18.96 Unrealized +53.9%

— JARDINE STRATEGIC HOLDINGS LIM 1.2%

Value ($000) $3,072 Shares 84,210 Est. Cost $36.48 Unrealized —

TD THE TORONTO DOMINION BANK 1.1%

Value ($000) $3,023 Shares 52,313 Est. Cost $53.61 Unrealized +6.7%

BRK/A BERKSHIRE HATHAWAY INC. 1.1%

Value ($000) $2,820 Shares 10 Est. Cost $206031.66 Unrealized +42.2%

RY ROYAL BANK OF CANADA 0.5%

Value ($000) $1,201 Shares 15,977 Est. Cost $60.26 Unrealized +27.1%

BMO BANK OF MONTREAL 0.4%

Value ($000) $1,135 Shares 14,701 Est. Cost $51.14 Unrealized +10.1%

AXP AMERICAN EXPRESS COMPANY 0.4%

Value ($000) $931 Shares 9,500 Est. Cost $59.67 Unrealized +48.5%

SHOP SHOPIFY INC. 0.2%

Value ($000) $614 Shares 4,210 Est. Cost $4.20 Unrealized +236.8%

V VISA INC COM CL A 0.2%

Value ($000) $515 Shares 3,890 Est. Cost $74.21 Unrealized +64.5%

— BROOKFIELD ASSET MANAGEMENT IN 0.2%

Value ($000) $484 Shares 11,940 Est. Cost $38.10 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $344 Shares 2,480 Est. Cost $74.79 Unrealized +64.0%

BNS THE BANK NOVA SCOTIA 0.1%

Value ($000) $280 Shares 4,958 Est. Cost $30.14 Unrealized +33.6%

— THE BANK OF NOVA SCOTIA 0.1%

Value ($000) $206 Shares 11,400 Est. Cost $15.00 Unrealized —

— SCOTIA INVESTMENTS LTD 8.25P 1 0.0%

Value ($000) $10 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	560,518	$33,639	12.7%	$80.14	—	COM	931427108
USB	U.S. BANCORP DEL COMMON NEW	548,170	$27,419	10.4%	$35.49	+5.0%	COM	902973304
BRK/B	BERKSHIRE HATHAWAY INC. CL B	110,927	$20,705	7.8%	$152.91	+27.5%	COM	084670702
CNQ	CANADIAN NATURAL RESOURCES LIM	570,582	$20,561	7.8%	$9.35	+25.4%	COM	136385101
WFC	WELLS FARGO & COMPANY	325,571	$18,050	6.8%	$40.81	+6.2%	COM	949746101
AAPL	APPLE INC.	91,316	$16,904	6.4%	$28.46	+50.2%	COM	037833100
MSFT	MICROSOFT CORPORATION	163,404	$16,113	6.1%	$40.70	+120.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	126,776	$15,383	5.8%	$86.17	+16.9%	COM	478160104
CME	CME GROUP INC.	90,342	$14,809	5.6%	$65.24	+91.2%	COM	12572Q105
EADSY	AIRBUS GROUP SE ADR	426,236	$12,474	4.7%	$15.97	—	COM	009279100
MA	MASTERCARD INCORPORATED	61,475	$12,081	4.6%	$88.73	+103.2%	COM	57636Q104
GOOGL	ALPHABET INC.	8,051	$9,091	3.4%	$47.27	+14.2%	COM	02079K305
DEO	DIAGEO PLC ADR	62,515	$9,003	3.4%	$111.57	—	COM	25243Q205
MMM	3M CO COM	37,350	$7,347	2.8%	$115.63	+12.6%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	51,779	$7,234	2.7%	$97.57	+2.4%	COM	459200101
TCX	TUCOWS INC.	78,566	$4,765	1.8%	$62.15	0.0%	COM	898697206
SU	SUNCOR ENERGY INC.	98,755	$4,012	1.5%	$18.96	+53.9%	COM	867224107
—	JARDINE STRATEGIC HOLDINGS LIM	84,210	$3,072	1.2%	$36.48	—	COM	G50764102
TD	THE TORONTO DOMINION BANK	52,313	$3,023	1.1%	$53.61	+6.7%	COM	891160509
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,820	1.1%	$206031.66	+42.2%	COM	084670108
RY	ROYAL BANK OF CANADA	15,977	$1,201	0.5%	$60.26	+27.1%	COM	780087102
BMO	BANK OF MONTREAL	14,701	$1,135	0.4%	$51.14	+10.1%	COM	063671101
AXP	AMERICAN EXPRESS COMPANY	9,500	$931	0.4%	$59.67	+48.5%	COM	025816109
SHOP	SHOPIFY INC.	4,210	$614	0.2%	$4.20	+236.8%	COM	82509L107
V	VISA INC COM CL A	3,890	$515	0.2%	$74.21	+64.5%	COM	92826C839
—	BROOKFIELD ASSET MANAGEMENT IN	11,940	$484	0.2%	$38.10	—	COM	112585104
ITW	ILLINOIS TOOL WKS INC COM	2,480	$344	0.1%	$74.79	+64.0%	COM	452308109
BNS	THE BANK NOVA SCOTIA	4,958	$280	0.1%	$30.14	+33.6%	COM	064149107
—	THE BANK OF NOVA SCOTIA	11,400	$206	0.1%	$15.00	—	PREFER	064149628
—	SCOTIA INVESTMENTS LTD 8.25P 1	15,000	$10	0.0%	—	—	COM	80927T108