Manitou Investment Management as of Sept. 30, 2016
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 9.9 | $30M | 377k | 80.62 | |
| Apple (AAPL) | 7.4 | $23M | 201k | 113.05 | |
| Suncor Energy (SU) | 6.5 | $20M | 724k | 27.77 | |
| Cme (CME) | 5.3 | $16M | 157k | 104.52 | |
| Microsoft Corporation (MSFT) | 4.8 | $15M | 257k | 57.60 | |
| Airbus Group Nv - Unsp (EADSY) | 4.7 | $14M | 954k | 15.10 | |
| Wells Fargo & Company (WFC) | 4.6 | $14M | 319k | 44.28 | |
| Diageo (DEO) | 4.1 | $13M | 109k | 116.04 | |
| Amphenol Corporation (APH) | 3.9 | $12M | 186k | 64.92 | |
| American Express Company (AXP) | 3.8 | $12M | 185k | 64.04 | |
| International Business Machines (IBM) | 3.8 | $12M | 73k | 158.85 | |
| MasterCard Incorporated (MA) | 3.7 | $11M | 111k | 101.77 | |
| Rbc Cad (RY) | 3.6 | $11M | 181k | 61.95 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $11M | 77k | 144.47 | |
| Bk Nova Cad (BNS) | 3.6 | $11M | 207k | 53.00 | |
| Canadian Natural Resources (CNQ) | 3.4 | $11M | 330k | 31.97 | |
| Alimentation Couche-tard Svs C | 3.2 | $9.7M | 201k | 48.47 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.7M | 65k | 118.13 | |
| Telus Ord (TU) | 2.3 | $7.0M | 212k | 33.00 | |
| Bce (BCE) | 2.2 | $6.6M | 144k | 46.19 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.3M | 42k | 152.51 | |
| Ci Financial Corp (CIXXF) | 2.0 | $6.0M | 314k | 19.19 | |
| U.S. Bancorp (USB) | 1.8 | $5.6M | 130k | 42.89 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.6 | $4.9M | 214k | 22.87 | |
| Tmx (TMXXF) | 1.2 | $3.8M | 82k | 45.94 | |
| 3M Company (MMM) | 0.9 | $2.7M | 15k | 176.24 | |
| Royal Bank Of Canada | 0.8 | $2.4M | 118k | 20.47 | |
| Bank Of Nova Scotia | 0.8 | $2.4M | 118k | 20.38 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.2M | 10.00 | 216200.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.0M | 46k | 44.41 | |
| Stericycle (SRCL) | 0.2 | $541k | 6.7k | 80.17 | |
| Visa (V) | 0.1 | $456k | 5.5k | 82.68 | |
| Shopify Inc cl a (SHOP) | 0.1 | $442k | 10k | 42.91 | |
| Illinois Tool Works (ITW) | 0.1 | $365k | 3.0k | 119.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $369k | 8.6k | 43.01 |
