Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $460,236 (100.0% shares, 0.0% debt)

Holdings (36)

— WALGREENS BOOTS ALLIANCE, INC. 8.7%

Value ($000) $39,998 Shares 531,469 Est. Cost $79.86 Unrealized —

WFC WELLS FARGO & COMPANY 6.8%

Value ($000) $31,138 Shares 473,363 Est. Cost $41.20 Unrealized +2.0%

CNQ CANADIAN NATURAL RESOURCES LIM 6.0%

Value ($000) $27,639 Shares 809,160 Est. Cost $9.37 Unrealized +0.7%

SU SUNCOR ENERGY INC. 5.8%

Value ($000) $26,514 Shares 731,469 Est. Cost $24.42 Unrealized +2.7%

— APACHE CORPORATION 5.7%

Value ($000) $26,166 Shares 583,156 Est. Cost $47.67 Unrealized —

— BROOKFIELD ASSET MANAGEMENT IN 5.5%

Value ($000) $25,461 Shares 608,002 Est. Cost $43.46 Unrealized —

WHR WHIRLPOOL CORPORATION 5.3%

Value ($000) $24,294 Shares 133,910 Est. Cost $132.55 Unrealized -14.4%

EADSY AIRBUS GROUP SE ADR 5.2%

Value ($000) $24,106 Shares 836,776 Est. Cost $23.41 Unrealized —

XRAY DENTSPLY SIRONA INC. 5.2%

Value ($000) $23,707 Shares 389,856 Est. Cost $41.64 Unrealized -12.6%

BRK/B BERKSHIRE HATHAWAY INC. CL B 4.3%

Value ($000) $19,816 Shares 92,436 Est. Cost $154.14 Unrealized +35.5%

CME CME GROUP INC. 4.3%

Value ($000) $19,594 Shares 127,664 Est. Cost $87.65 Unrealized +62.3%

MSFT MICROSOFT CORPORATION 3.8%

Value ($000) $17,351 Shares 182,625 Est. Cost $47.46 Unrealized +110.7%

DEO DIAGEO PLC ADR 3.7%

Value ($000) $17,200 Shares 119,481 Est. Cost $129.61 Unrealized —

AXP AMERICAN EXPRESS COMPANY 3.0%

Value ($000) $13,599 Shares 136,807 Est. Cost $92.56 Unrealized +2.7%

AAPL APPLE INC. 2.8%

Value ($000) $12,900 Shares 77,048 Est. Cost $28.46 Unrealized +61.7%

RY ROYAL BANK OF CANADA 2.7%

Value ($000) $12,582 Shares 146,861 Est. Cost $71.63 Unrealized +1.9%

TD THE TORONTO DOMINION BANK 2.7%

Value ($000) $12,575 Shares 206,614 Est. Cost $54.45 Unrealized +0.5%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $11,990 Shares 70,945 Est. Cost $103.87 Unrealized +83.8%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $11,343 Shares 82,083 Est. Cost $86.17 Unrealized +32.5%

BNS THE BANK NOVA SCOTIA 2.4%

Value ($000) $10,847 Shares 163,173 Est. Cost $36.69 Unrealized +0.5%

GOOGL ALPHABET INC. 2.2%

Value ($000) $10,074 Shares 8,521 Est. Cost $47.75 Unrealized +12.3%

EW EDWARDS LIFESCIENCES CORPORATI 2.2%

Value ($000) $10,040 Shares 79,318 Est. Cost $50.57 Unrealized +0.1%

USB U.S. BANCORP DEL COMMON NEW 1.7%

Value ($000) $7,972 Shares 139,520 Est. Cost $35.63 Unrealized +7.5%

CNI CANADIAN NATIONAL RAILWAY COMP 1.3%

Value ($000) $6,046 Shares 75,395 Est. Cost $72.60 Unrealized -0.2%

IBM INTERNATIONAL BUSINESS MACHINE 1.2%

Value ($000) $5,435 Shares 33,199 Est. Cost $97.87 Unrealized -10.1%

MMM 3M CO COM 0.8%

Value ($000) $3,890 Shares 15,530 Est. Cost $117.19 Unrealized +9.4%

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value ($000) $3,234 Shares 10 Est. Cost $206031.66 Unrealized +52.0%

BMO BANK OF MONTREAL 0.2%

Value ($000) $1,047 Shares 12,701 Est. Cost $51.14 Unrealized +7.0%

TCX TUCOWS INC. 0.2%

Value ($000) $748 Shares 13,770 Est. Cost $60.12 Unrealized -7.0%

SHOP SHOPIFY INC. 0.1%

Value ($000) $673 Shares 5,260 Est. Cost $14.08 Unrealized 0.0%

V VISA INC COM CL A 0.1%

Value ($000) $467 Shares 3,760 Est. Cost $85.65 Unrealized +53.4%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $441 Shares 2,538 Est. Cost $82.64 Unrealized +33.7%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $416 Shares 4,000 Est. Cost $85.67 Unrealized -10.6%

SYK STRYKER CORP. 0.1%

Value ($000) $411 Shares 2,500 Est. Cost $157.54 Unrealized -1.8%

RMD RESMED INC. 0.1%

Value ($000) $302 Shares 3,000 Est. Cost $102.22 Unrealized -1.8%

— THE BANK OF NOVA SCOTIA 0.0%

Value ($000) $220 Shares 11,400 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	531,469	$39,998	8.7%	$79.86	—	COM	931427108
WFC	WELLS FARGO & COMPANY	473,363	$31,138	6.8%	$41.20	+2.0%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LIM	809,160	$27,639	6.0%	$9.37	+0.7%	COM	136385101
SU	SUNCOR ENERGY INC.	731,469	$26,514	5.8%	$24.42	+2.7%	COM	867224107
—	APACHE CORPORATION	583,156	$26,166	5.7%	$47.67	—	COM	037411105
—	BROOKFIELD ASSET MANAGEMENT IN	608,002	$25,461	5.5%	$43.46	—	COM	112585104
WHR	WHIRLPOOL CORPORATION	133,910	$24,294	5.3%	$132.55	-14.4%	COM	963320106
EADSY	AIRBUS GROUP SE ADR	836,776	$24,106	5.2%	$23.41	—	COM	009279100
XRAY	DENTSPLY SIRONA INC.	389,856	$23,707	5.2%	$41.64	-12.6%	COM	24906P109
BRK/B	BERKSHIRE HATHAWAY INC. CL B	92,436	$19,816	4.3%	$154.14	+35.5%	COM	084670702
CME	CME GROUP INC.	127,664	$19,594	4.3%	$87.65	+62.3%	COM	12572Q105
MSFT	MICROSOFT CORPORATION	182,625	$17,351	3.8%	$47.46	+110.7%	COM	594918104
DEO	DIAGEO PLC ADR	119,481	$17,200	3.7%	$129.61	—	COM	25243Q205
AXP	AMERICAN EXPRESS COMPANY	136,807	$13,599	3.0%	$92.56	+2.7%	COM	025816109
AAPL	APPLE INC.	77,048	$12,900	2.8%	$28.46	+61.7%	COM	037833100
RY	ROYAL BANK OF CANADA	146,861	$12,582	2.7%	$71.63	+1.9%	COM	780087102
TD	THE TORONTO DOMINION BANK	206,614	$12,575	2.7%	$54.45	+0.5%	COM	891160509
MA	MASTERCARD INCORPORATED	70,945	$11,990	2.6%	$103.87	+83.8%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	82,083	$11,343	2.5%	$86.17	+32.5%	COM	478160104
BNS	THE BANK NOVA SCOTIA	163,173	$10,847	2.4%	$36.69	+0.5%	COM	064149107
GOOGL	ALPHABET INC.	8,521	$10,074	2.2%	$47.75	+12.3%	COM	02079K305
EW	EDWARDS LIFESCIENCES CORPORATI	79,318	$10,040	2.2%	$50.57	+0.1%	COM	28176E108
USB	U.S. BANCORP DEL COMMON NEW	139,520	$7,972	1.7%	$35.63	+7.5%	COM	902973304
CNI	CANADIAN NATIONAL RAILWAY COMP	75,395	$6,046	1.3%	$72.60	-0.2%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHINE	33,199	$5,435	1.2%	$97.87	-10.1%	COM	459200101
MMM	3M CO COM	15,530	$3,890	0.8%	$117.19	+9.4%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC.	10	$3,234	0.7%	$206031.66	+52.0%	COM	084670108
BMO	BANK OF MONTREAL	12,701	$1,047	0.2%	$51.14	+7.0%	COM	063671101
TCX	TUCOWS INC.	13,770	$748	0.2%	$60.12	-7.0%	COM	898697206
SHOP	SHOPIFY INC.	5,260	$673	0.1%	$14.08	0.0%	COM	82509L107
V	VISA INC COM CL A	3,760	$467	0.1%	$85.65	+53.4%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	2,538	$441	0.1%	$82.64	+33.7%	COM	452308109
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$416	0.1%	$85.67	-10.6%	COM	14040H105
SYK	STRYKER CORP.	2,500	$411	0.1%	$157.54	-1.8%	COM	863667101
RMD	RESMED INC.	3,000	$302	0.1%	$102.22	-1.8%	COM	761152107
—	THE BANK OF NOVA SCOTIA	11,400	$220	0.0%	$15.00	—	PREFER	064149628