13F-HR filed by Manitou Investment Management Ltd.
Manitou Investment Management Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 35 holding rows worth $307,735,000.
- Accession
- 0000950123-16-020794
- Filer
- CIK 1657428
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 35 entries on the cover page, a total value of $307,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,736,000 with VALUE read as thousands by filing date, 13F file number 028-17011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 377,167 | $30,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,126 | $22,737,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 723,883 | $20,099,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 156,551 | $16,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,887 | $14,797,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 953,465 | $14,397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 318,835 | $14,118,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,780 | $12,623,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 185,460 | $12,040,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 184,657 | $11,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,174 | $11,624,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,165 | $11,313,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 181,060 | $11,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,895 | $11,109,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 207,123 | $10,978,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 330,240 | $10,559,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 200,595 | $9,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,150 | $7,696,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 212,251 | $7,005,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 143,619 | $6,634,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,500 | $6,329,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 314,390 | $6,033,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,225 | $5,585,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 214,004 | $4,895,000 | thousands by filing date | |
| TMX GROUP LTD | 87262K105 | COM | 81,632 | $3,750,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,195 | $2,678,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 78013L211 | COM | 118,000 | $2,415,000 | thousands by filing date | |
| THE BANK OF NOVA SCOTIA | 064149552 | COM | 118,000 | $2,405,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,162,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,092 | $2,047,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,748 | $541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,515 | $456,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,300 | $442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,580 | $369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,048 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020794 | this filing | 2016-10-21 | acceptance time not in the bulk data set |