Manitou Investment Management as of June 30, 2016
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 9.8 | $31M | 372k | 83.27 | |
| Suncor Energy (SU) | 6.5 | $20M | 740k | 27.55 | |
| Apple (AAPL) | 5.9 | $18M | 193k | 95.60 | |
| Cme (CME) | 5.1 | $16M | 166k | 97.40 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 307k | 51.17 | |
| Wells Fargo & Company (WFC) | 4.8 | $15M | 320k | 47.33 | |
| Airbus Group Nv - Unsp (EADSY) | 4.2 | $13M | 915k | 14.37 | |
| Diageo (DEO) | 4.1 | $13M | 114k | 112.88 | |
| MasterCard Incorporated (MA) | 3.8 | $12M | 135k | 88.06 | |
| American Express Company (AXP) | 3.8 | $12M | 195k | 60.76 | |
| Amphenol Corporation (APH) | 3.7 | $12M | 201k | 57.33 | |
| International Business Machines (IBM) | 3.6 | $11M | 75k | 151.78 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $11M | 77k | 144.79 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 90k | 121.30 | |
| Rbc Cad (RY) | 3.3 | $11M | 179k | 58.68 | |
| Bk Nova Cad (BNS) | 3.2 | $10M | 205k | 48.67 | |
| Alimentation Couche-tard Svs C | 2.7 | $8.6M | 201k | 42.65 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.1M | 45k | 157.04 | |
| Telus Ord (TU) | 2.1 | $6.8M | 212k | 31.98 | |
| Bce (BCE) | 2.1 | $6.7M | 144k | 47.00 | |
| Ci Financial Corp (CIXXF) | 2.1 | $6.5M | 314k | 20.72 | |
| Abb (ABBNY) | 2.0 | $6.4M | 323k | 19.83 | |
| Canadian Natural Resources (CNQ) | 2.0 | $6.3M | 207k | 30.64 | |
| Tmx (TMXXF) | 1.9 | $6.0M | 145k | 41.31 | |
| U.S. Bancorp (USB) | 1.8 | $5.5M | 136k | 40.33 | |
| Transcanada Corp | 1.6 | $5.0M | 111k | 44.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $4.8M | 214k | 22.33 | |
| 3M Company (MMM) | 0.9 | $2.8M | 16k | 175.12 | |
| Royal Bank Of Canada | 0.8 | $2.4M | 118k | 20.43 | |
| Bank Of Nova Scotia | 0.8 | $2.4M | 118k | 20.36 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.2M | 10.00 | 217000.00 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.9M | 45k | 42.65 | |
| Shopify Inc cl a (SHOP) | 0.2 | $495k | 16k | 30.78 | |
| Visa (V) | 0.1 | $427k | 5.8k | 74.13 | |
| Illinois Tool Works (ITW) | 0.1 | $319k | 3.1k | 104.32 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $302k | 8.6k | 35.12 |
