Manitou Investment Management as of Dec. 31, 2016
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 9.9 | $34M | 406k | 82.76 | |
| Apple (AAPL) | 7.6 | $26M | 224k | 115.82 | |
| Suncor Energy (SU) | 7.2 | $25M | 752k | 32.70 | |
| Cme (CME) | 5.6 | $19M | 165k | 115.35 | |
| Wells Fargo & Company (WFC) | 5.5 | $19M | 335k | 55.11 | |
| Airbus Group Nv - Unsp (EADSY) | 5.3 | $18M | 1.1M | 16.57 | |
| American Express Company (AXP) | 4.6 | $16M | 210k | 74.08 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $15M | 90k | 162.98 | |
| International Business Machines (IBM) | 4.1 | $14M | 83k | 165.99 | |
| Amphenol Corporation (APH) | 4.0 | $14M | 202k | 67.20 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 207k | 62.14 | |
| MasterCard Incorporated (MA) | 3.7 | $13M | 121k | 103.25 | |
| Rbc Cad (RY) | 3.6 | $12M | 183k | 67.68 | |
| Bk Nova Cad (BNS) | 3.4 | $12M | 207k | 55.68 | |
| Diageo (DEO) | 3.4 | $12M | 110k | 103.94 | |
| Canadian Natural Resources (CNQ) | 3.1 | $11M | 331k | 31.87 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.4M | 73k | 115.21 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.9M | 49k | 160.10 | |
| U.S. Bancorp (USB) | 2.0 | $6.8M | 133k | 51.37 | |
| Telus Ord (TU) | 2.0 | $6.8M | 212k | 31.84 | |
| Stericycle (SRCL) | 1.9 | $6.5M | 84k | 77.04 | |
| Bce (BCE) | 1.8 | $6.2M | 144k | 43.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $4.7M | 214k | 21.85 | |
| Stericycle, Inc. pfd cv | 1.0 | $3.5M | 56k | 63.32 | |
| 3M Company (MMM) | 0.8 | $2.8M | 16k | 178.59 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.4M | 10.00 | 244100.00 | |
| Royal Bank Of Canada | 0.7 | $2.4M | 118k | 20.05 | |
| Bank Of Nova Scotia | 0.7 | $2.4M | 118k | 20.10 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.3M | 46k | 49.32 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 14k | 93.73 | |
| Diageo (DGEAF) | 0.3 | $1.1M | 43k | 26.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 22k | 45.68 | |
| Fanuc (FANUF) | 0.2 | $679k | 4.0k | 169.75 | |
| Mainstreet Health Investments | 0.2 | $695k | 74k | 9.37 | |
| Shopify Inc cl a (SHOP) | 0.2 | $597k | 14k | 42.86 | |
| Visa (V) | 0.2 | $569k | 7.3k | 78.05 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $567k | 13k | 43.38 | |
| Illinois Tool Works (ITW) | 0.1 | $481k | 3.9k | 122.52 | |
| Brookfield Asset Management | 0.1 | $435k | 13k | 33.00 | |
| Bank Of Nova Scotia Prefer | 0.1 | $171k | 11k | 15.00 | |
| Conjuchem | 0.0 | $0 | 1.5M | 0.00 |
