Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $397,627 (100.0% shares, 0.0% debt)

Holdings (39)

— WALGREENS BOOTS ALLIANCE, INC. 10.7%

Value ($000) $42,531 Shares 583,411 Est. Cost $79.86 Unrealized —

— APACHE CORPORATION 8.6%

Value ($000) $34,350 Shares 720,581 Est. Cost $47.67 Unrealized —

USB U.S. BANCORP DEL COMMON NEW 7.6%

Value ($000) $30,096 Shares 569,890 Est. Cost $35.63 Unrealized +9.8%

XRAY DENTSPLY SIRONA INC. 7.2%

Value ($000) $28,582 Shares 757,352 Est. Cost $41.64 Unrealized 0.0%

WHR WHIRLPOOL CORPORATION 6.4%

Value ($000) $25,515 Shares 214,860 Est. Cost $132.55 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC. CL B 6.1%

Value ($000) $24,320 Shares 113,585 Est. Cost $154.14 Unrealized +33.1%

AAPL APPLE INC. 4.9%

Value ($000) $19,619 Shares 86,909 Est. Cost $28.46 Unrealized +73.1%

CNQ CANADIAN NATURAL RESOURCES LIM 4.7%

Value ($000) $18,618 Shares 571,104 Est. Cost $9.35 Unrealized +26.4%

MSFT MICROSOFT CORPORATION 4.7%

Value ($000) $18,504 Shares 161,794 Est. Cost $40.70 Unrealized +147.7%

— BROOKFIELD ASSET MANAGEMENT IN 4.6%

Value ($000) $18,210 Shares 410,011 Est. Cost $44.23 Unrealized —

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $17,669 Shares 127,876 Est. Cost $86.17 Unrealized +25.4%

WFC WELLS FARGO & COMPANY 4.2%

Value ($000) $16,880 Shares 321,161 Est. Cost $40.81 Unrealized +14.0%

CME CME GROUP INC. 3.9%

Value ($000) $15,404 Shares 90,502 Est. Cost $65.24 Unrealized +97.9%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $13,453 Shares 60,435 Est. Cost $88.73 Unrealized +125.8%

EADSY AIRBUS GROUP SE ADR 2.8%

Value ($000) $11,060 Shares 352,096 Est. Cost $15.97 Unrealized —

GOOGL ALPHABET INC. 2.5%

Value ($000) $9,923 Shares 8,221 Est. Cost $47.53 Unrealized +26.4%

MMM 3M CO COM 2.2%

Value ($000) $8,688 Shares 41,230 Est. Cost $117.19 Unrealized +12.8%

IBM INTERNATIONAL BUSINESS MACHINE 2.1%

Value ($000) $8,536 Shares 56,449 Est. Cost $97.87 Unrealized +3.5%

TCX TUCOWS INC. 1.9%

Value ($000) $7,545 Shares 135,344 Est. Cost $60.12 Unrealized -4.7%

DEO DIAGEO PLC ADR 1.9%

Value ($000) $7,499 Shares 52,935 Est. Cost $111.57 Unrealized —

— JARDINE STRATEGIC HOLDINGS LIM 0.9%

Value ($000) $3,536 Shares 97,410 Est. Cost $36.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $3,200 Shares 10 Est. Cost $206031.66 Unrealized +50.3%

TD THE TORONTO DOMINION BANK 0.8%

Value ($000) $3,197 Shares 52,723 Est. Cost $53.61 Unrealized +11.1%

SU SUNCOR ENERGY INC. 0.8%

Value ($000) $3,013 Shares 78,035 Est. Cost $18.96 Unrealized +60.6%

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $1,321 Shares 16,517 Est. Cost $60.85 Unrealized +28.8%

BMO BANK OF MONTREAL 0.3%

Value ($000) $1,128 Shares 13,701 Est. Cost $51.14 Unrealized +15.4%

AXP AMERICAN EXPRESS COMPANY 0.3%

Value ($000) $1,038 Shares 9,750 Est. Cost $60.55 Unrealized +55.4%

V VISA INC COM CL A 0.2%

Value ($000) $719 Shares 4,790 Est. Cost $85.65 Unrealized +57.7%

SYK STRYKER CORP. 0.1%

Value ($000) $471 Shares 2,650 Est. Cost $157.54 Unrealized 0.0%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.1%

Value ($000) $470 Shares 5,370 Est. Cost $87.52 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $429 Shares 3,040 Est. Cost $82.64 Unrealized +42.1%

BNS THE BANK NOVA SCOTIA 0.1%

Value ($000) $406 Shares 6,828 Est. Cost $32.69 Unrealized +20.7%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $380 Shares 4,000 Est. Cost $85.67 Unrealized 0.0%

RMD RESMED INC. 0.1%

Value ($000) $346 Shares 3,000 Est. Cost $102.22 Unrealized 0.0%

NVSEF NOVARTIS AG 0.1%

Value ($000) $293 Shares 3,390 Est. Cost $77.51 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY COMP 0.1%

Value ($000) $247 Shares 2,755 Est. Cost $76.01 Unrealized 0.0%

— THE BANK OF NOVA SCOTIA 0.1%

Value ($000) $214 Shares 11,400 Est. Cost $15.00 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATI 0.1%

Value ($000) $207 Shares 1,188 Est. Cost $48.91 Unrealized 0.0%

— SCOTIA INVESTMENTS LTD 8.25P 1 0.0%

Value ($000) $10 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	583,411	$42,531	10.7%	$79.86	—	COM	931427108
—	APACHE CORPORATION	720,581	$34,350	8.6%	$47.67	—	COM	037411105
USB	U.S. BANCORP DEL COMMON NEW	569,890	$30,096	7.6%	$35.63	+9.8%	COM	902973304
XRAY	DENTSPLY SIRONA INC.	757,352	$28,582	7.2%	$41.64	0.0%	COM	24906P109
WHR	WHIRLPOOL CORPORATION	214,860	$25,515	6.4%	$132.55	0.0%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC. CL B	113,585	$24,320	6.1%	$154.14	+33.1%	COM	084670702
AAPL	APPLE INC.	86,909	$19,619	4.9%	$28.46	+73.1%	COM	037833100
CNQ	CANADIAN NATURAL RESOURCES LIM	571,104	$18,618	4.7%	$9.35	+26.4%	COM	136385101
MSFT	MICROSOFT CORPORATION	161,794	$18,504	4.7%	$40.70	+147.7%	COM	594918104
—	BROOKFIELD ASSET MANAGEMENT IN	410,011	$18,210	4.6%	$44.23	—	COM	112585104
JNJ	JOHNSON & JOHNSON	127,876	$17,669	4.4%	$86.17	+25.4%	COM	478160104
WFC	WELLS FARGO & COMPANY	321,161	$16,880	4.2%	$40.81	+14.0%	COM	949746101
CME	CME GROUP INC.	90,502	$15,404	3.9%	$65.24	+97.9%	COM	12572Q105
MA	MASTERCARD INCORPORATED	60,435	$13,453	3.4%	$88.73	+125.8%	COM	57636Q104
EADSY	AIRBUS GROUP SE ADR	352,096	$11,060	2.8%	$15.97	—	COM	009279100
GOOGL	ALPHABET INC.	8,221	$9,923	2.5%	$47.53	+26.4%	COM	02079K305
MMM	3M CO COM	41,230	$8,688	2.2%	$117.19	+12.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	56,449	$8,536	2.1%	$97.87	+3.5%	COM	459200101
TCX	TUCOWS INC.	135,344	$7,545	1.9%	$60.12	-4.7%	COM	898697206
DEO	DIAGEO PLC ADR	52,935	$7,499	1.9%	$111.57	—	COM	25243Q205
—	JARDINE STRATEGIC HOLDINGS LIM	97,410	$3,536	0.9%	$36.46	—	COM	G50764102
BRK/A	BERKSHIRE HATHAWAY INC.	10	$3,200	0.8%	$206031.66	+50.3%	COM	084670108
TD	THE TORONTO DOMINION BANK	52,723	$3,197	0.8%	$53.61	+11.1%	COM	891160509
SU	SUNCOR ENERGY INC.	78,035	$3,013	0.8%	$18.96	+60.6%	COM	867224107
RY	ROYAL BANK OF CANADA	16,517	$1,321	0.3%	$60.85	+28.8%	COM	780087102
BMO	BANK OF MONTREAL	13,701	$1,128	0.3%	$51.14	+15.4%	COM	063671101
AXP	AMERICAN EXPRESS COMPANY	9,750	$1,038	0.3%	$60.55	+55.4%	COM	025816109
V	VISA INC COM CL A	4,790	$719	0.2%	$85.65	+57.7%	COM	92826C839
SYK	STRYKER CORP.	2,650	$471	0.1%	$157.54	0.0%	COM	863667101
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	5,370	$470	0.1%	$87.52	—	COM	03524A108
ITW	ILLINOIS TOOL WKS INC COM	3,040	$429	0.1%	$82.64	+42.1%	COM	452308109
BNS	THE BANK NOVA SCOTIA	6,828	$406	0.1%	$32.69	+20.7%	COM	064149107
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$380	0.1%	$85.67	0.0%	COM	14040H105
RMD	RESMED INC.	3,000	$346	0.1%	$102.22	0.0%	COM	761152107
NVSEF	NOVARTIS AG	3,390	$293	0.1%	$77.51	0.0%	COM	H5820Q150
CNI	CANADIAN NATIONAL RAILWAY COMP	2,755	$247	0.1%	$76.01	0.0%	COM	136375102
—	THE BANK OF NOVA SCOTIA	11,400	$214	0.1%	$15.00	—	PREFER	064149628
EW	EDWARDS LIFESCIENCES CORPORATI	1,188	$207	0.1%	$48.91	0.0%	COM	28176E108
—	SCOTIA INVESTMENTS LTD 8.25P 1	15,000	$10	0.0%	—	—	COM	80927T108