Manitou Investment Management as of March 31, 2017
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 9.6 | $35M | 415k | 83.05 | |
| Apple (AAPL) | 7.1 | $26M | 179k | 143.66 | |
| Suncor Energy (SU) | 6.5 | $23M | 758k | 30.65 | |
| Canadian Natural Resources (CNQ) | 6.1 | $22M | 671k | 32.68 | |
| Airbus Group Nv - Unsp (EADSY) | 5.8 | $21M | 1.1M | 19.07 | |
| Cme (CME) | 5.4 | $20M | 164k | 118.80 | |
| Wells Fargo & Company (WFC) | 5.1 | $18M | 331k | 55.66 | |
| American Express Company (AXP) | 4.4 | $16M | 201k | 79.11 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $14M | 85k | 166.68 | |
| Amphenol Corporation (APH) | 3.9 | $14M | 199k | 71.17 | |
| International Business Machines (IBM) | 3.9 | $14M | 81k | 174.14 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 204k | 65.86 | |
| MasterCard Incorporated (MA) | 3.7 | $13M | 119k | 112.47 | |
| Rbc Cad (RY) | 3.7 | $13M | 184k | 72.73 | |
| Diageo (DEO) | 3.6 | $13M | 111k | 115.58 | |
| Bk Nova Cad (BNS) | 3.4 | $12M | 207k | 58.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.1M | 73k | 124.55 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.0M | 48k | 167.69 | |
| Stericycle (SRCL) | 1.9 | $6.9M | 83k | 82.90 | |
| U.S. Bancorp (USB) | 1.9 | $6.9M | 133k | 51.50 | |
| Telus Ord (TU) | 1.9 | $6.9M | 212k | 32.40 | |
| Bce (BCE) | 1.8 | $6.3M | 143k | 44.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $4.8M | 214k | 22.27 | |
| Stericycle, Inc. pfd cv | 1.1 | $3.9M | 56k | 71.01 | |
| 3M Company (MMM) | 0.8 | $3.0M | 16k | 191.33 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.5M | 10.00 | 249800.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.4M | 48k | 49.99 | |
| Royal Bank Of Canada | 0.7 | $2.4M | 118k | 20.36 | |
| Bank Of Nova Scotia | 0.7 | $2.4M | 118k | 20.20 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 14k | 94.08 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 21k | 51.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $824k | 20k | 41.70 | |
| Shopify Inc cl a (SHOP) | 0.2 | $651k | 9.6k | 68.10 | |
| Visa (V) | 0.2 | $562k | 6.3k | 88.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $507k | 12k | 43.15 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 3.5k | 132.34 | |
| Brookfield Asset Management | 0.1 | $418k | 12k | 36.47 | |
| Bank Of Nova Scotia Prefer | 0.1 | $187k | 11k | 16.40 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $70k | 50k | 1.40 | |
| Conjuchem | 0.0 | $0 | 1.5M | 0.00 |
