Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (39)

— WALGREENS BOOTS ALLIANCE, INC. 10.7%
Value $42.53M Shares 583,411 Share Price $72.90 Est. Cost/Share $79.86 Unrealized @ Report Date —
— APACHE CORPORATION 8.6%
Value $34.35M Shares 720,581 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
USB U.S. BANCORP DEL COMMON NEW 7.6%
Value $30.1M Shares 569,890 Share Price $52.81 * Est. Cost/Share $35.63 Unrealized @ Report Date +10.2%
XRAY DENTSPLY SIRONA INC. 7.2%
Value $28.58M Shares 757,352 Share Price $37.74 Est. Cost/Share $41.64 Unrealized @ Report Date -9.4%
WHR WHIRLPOOL CORPORATION 6.4%
Value $25.52M Shares 214,860 Share Price $118.75 Est. Cost/Share $132.55 Unrealized @ Report Date -10.4%
BRK/B BERKSHIRE HATHAWAY INC. CL B 6.1%
Value $24.32M Shares 113,585 Share Price $214.11 Est. Cost/Share $154.14 Unrealized @ Report Date +38.9%
AAPL APPLE INC. 4.9%
Value $19.62M Shares 86,909 Share Price $225.74 * Est. Cost/Share $28.46 Unrealized @ Report Date +87.9%
CNQ CANADIAN NATURAL RESOURCES LIM 4.7%
Value $18.62M Shares 571,104 Share Price $32.60 * Est. Cost/Share $9.35 Unrealized @ Report Date +20.2%
MSFT MICROSOFT CORPORATION 4.7%
Value $18.5M Shares 161,794 Share Price $114.37 * Est. Cost/Share $40.70 Unrealized @ Report Date +161.8%
— BROOKFIELD ASSET MANAGEMENT IN 4.6%
Value $18.21M Shares 410,011 Share Price $44.41 Est. Cost/Share $44.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.4%
Value $17.67M Shares 127,876 Share Price $138.17 * Est. Cost/Share $86.17 Unrealized @ Report Date +30.9%
WFC WELLS FARGO & COMPANY 4.2%
Value $16.88M Shares 321,161 Share Price $52.56 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.2%
CME CME GROUP INC. 3.9%
Value $15.4M Shares 90,502 Share Price $170.21 * Est. Cost/Share $65.24 Unrealized @ Report Date +100.7%
MA MASTERCARD INCORPORATED 3.4%
Value $13.45M Shares 60,435 Share Price $222.60 * Est. Cost/Share $88.73 Unrealized @ Report Date +140.9%
EADSY AIRBUS GROUP SE ADR 2.8%
Value $11.06M Shares 352,096 Share Price $31.41 Est. Cost/Share $15.65 Unrealized @ Report Date +99.8%
GOOGL ALPHABET INC. 2.5%
Value $9.923M Shares 8,221 Share Price $1207.03 * Est. Cost/Share $47.53 Unrealized @ Report Date +26.0%
MMM 3M CO COM 2.2%
Value $8.688M Shares 41,230 Share Price $210.72 * Est. Cost/Share $117.19 Unrealized @ Report Date +15.8%
IBM INTERNATIONAL BUSINESS MACHINE 2.1%
Value $8.536M Shares 56,449 Share Price $151.22 * Est. Cost/Share $97.87 Unrealized @ Report Date +7.5%
TCX TUCOWS INC. 1.9%
Value $7.545M Shares 135,344 Share Price $55.75 Est. Cost/Share $60.12 Unrealized @ Report Date -7.3%
DEO DIAGEO PLC ADR 1.9%
Value $7.499M Shares 52,935 Share Price $141.66 Est. Cost/Share $113.61 Unrealized @ Report Date +24.7%
— JARDINE STRATEGIC HOLDINGS LIM 0.9%
Value $3.536M Shares 97,410 Share Price $36.30 Est. Cost/Share $36.46 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC. 0.8%
Value $3.2M Shares 10 Share Price $320000.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +55.3%
TD THE TORONTO DOMINION BANK 0.8%
Value $3.197M Shares 52,723 Share Price $60.64 Est. Cost/Share $53.61 Unrealized @ Report Date +13.4%
SU SUNCOR ENERGY INC. 0.8%
Value $3.013M Shares 78,035 Share Price $38.61 * Est. Cost/Share $18.96 Unrealized @ Report Date +53.6%
RY ROYAL BANK OF CANADA 0.3%
Value $1.321M Shares 16,517 Share Price $79.98 Est. Cost/Share $60.85 Unrealized @ Report Date +31.8%
BMO BANK OF MONTREAL 0.3%
Value $1.128M Shares 13,701 Share Price $82.33 * Est. Cost/Share $51.14 Unrealized @ Report Date +18.4%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $1.038M Shares 9,750 Share Price $106.46 * Est. Cost/Share $60.55 Unrealized @ Report Date +59.2%
V VISA INC COM CL A 0.2%
Value $719K Shares 4,790 Share Price $150.10 * Est. Cost/Share $85.65 Unrealized @ Report Date +66.6%
SYK STRYKER CORP. 0.1%
Value $471K Shares 2,650 Share Price $177.74 * Est. Cost/Share $157.54 Unrealized @ Report Date +4.4%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.1%
Value $470K Shares 5,370 Share Price $87.52 Est. Cost/Share $97.47 Unrealized @ Report Date -10.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $429K Shares 3,040 Share Price $141.12 * Est. Cost/Share $82.64 Unrealized @ Report Date +43.2%
BNS THE BANK NOVA SCOTIA 0.1%
Value $406K Shares 6,828 Share Price $59.46 * Est. Cost/Share $32.69 Unrealized @ Report Date +23.2%
COF CAPITAL ONE FINANCIAL CORPORAT 0.1%
Value $380K Shares 4,000 Share Price $95.00 * Est. Cost/Share $85.67 Unrealized @ Report Date -2.3%
RMD RESMED INC. 0.1%
Value $346K Shares 3,000 Share Price $115.33 * Est. Cost/Share $102.22 Unrealized @ Report Date +5.5%
NVSEF NOVARTIS AG 0.1%
Value $293K Shares 3,390 Share Price $86.43 * Est. Cost/Share $77.51 Unrealized @ Report Date +5.6%
CNI CANADIAN NATIONAL RAILWAY COMP 0.1%
Value $247K Shares 2,755 Share Price $89.66 * Est. Cost/Share $76.01 Unrealized @ Report Date +3.2%
— THE BANK OF NOVA SCOTIA 0.1%
Value $214K Shares 11,400 Share Price $18.77 Est. Cost/Share $15.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPORATI 0.1%
Value $207K Shares 1,188 Share Price $174.24 * Est. Cost/Share $48.91 Unrealized @ Report Date +18.7%
— SCOTIA INVESTMENTS LTD 8.25P 1 0.0%
Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —