Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

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

Holdings (36)

— WALGREENS BOOTS ALLIANCE, INC. 8.7%

Value $40M Shares 531,469 Share Price $75.26 Est. Cost/Share $79.86 Unrealized @ Report Date —

WFC WELLS FARGO & COMPANY 6.8%

Value $31.14M Shares 473,363 Share Price $65.78 * Est. Cost/Share $41.20 Unrealized @ Report Date -7.9%

CNQ CANADIAN NATURAL RESOURCES LIM 6.0%

Value $27.64M Shares 809,160 Share Price $34.16 * Est. Cost/Share $9.37 Unrealized @ Report Date -11.5%

SU SUNCOR ENERGY INC. 5.8%

Value $26.51M Shares 731,469 Share Price $36.25 * Est. Cost/Share $24.42 Unrealized @ Report Date -13.1%

— APACHE CORPORATION 5.7%

Value $26.17M Shares 583,156 Share Price $44.87 Est. Cost/Share $47.67 Unrealized @ Report Date —

— BROOKFIELD ASSET MANAGEMENT IN 5.5%

Value $25.46M Shares 608,002 Share Price $41.88 Est. Cost/Share $43.46 Unrealized @ Report Date —

WHR WHIRLPOOL CORPORATION 5.3%

Value $24.29M Shares 133,910 Share Price $181.42 * Est. Cost/Share $132.55 Unrealized @ Report Date -19.4%

EADSY AIRBUS GROUP SE ADR 5.2%

Value $24.11M Shares 836,776 Share Price $28.81 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.4%

XRAY DENTSPLY SIRONA INC. 5.2%

Value $23.71M Shares 389,856 Share Price $60.81 * Est. Cost/Share $41.64 Unrealized @ Report Date -10.6%

BRK/B BERKSHIRE HATHAWAY INC. CL B 4.3%

Value $19.82M Shares 92,436 Share Price $214.38 * Est. Cost/Share $154.14 Unrealized @ Report Date +32.5%

CME CME GROUP INC. 4.3%

Value $19.59M Shares 127,664 Share Price $153.48 * Est. Cost/Share $87.65 Unrealized @ Report Date +67.3%

MSFT MICROSOFT CORPORATION 3.8%

Value $17.35M Shares 182,625 Share Price $95.01 Est. Cost/Share $47.46 Unrealized @ Report Date +100.2%

DEO DIAGEO PLC ADR 3.7%

Value $17.2M Shares 119,481 Share Price $143.96 Est. Cost/Share $128.67 Unrealized @ Report Date +10.2%

AXP AMERICAN EXPRESS COMPANY 3.0%

Value $13.6M Shares 136,807 Share Price $99.40 * Est. Cost/Share $92.56 Unrealized @ Report Date -6.5%

AAPL APPLE INC. 2.8%

Value $12.9M Shares 77,048 Share Price $167.43 * Est. Cost/Share $28.46 Unrealized @ Report Date +31.7%

RY ROYAL BANK OF CANADA 2.7%

Value $12.58M Shares 146,861 Share Price $85.67 * Est. Cost/Share $71.63 Unrealized @ Report Date -4.3%

TD THE TORONTO DOMINION BANK 2.7%

Value $12.57M Shares 206,614 Share Price $60.86 * Est. Cost/Share $54.45 Unrealized @ Report Date -8.7%

MA MASTERCARD INCORPORATED 2.6%

Value $11.99M Shares 70,945 Share Price $169.00 * Est. Cost/Share $103.87 Unrealized @ Report Date +74.6%

JNJ JOHNSON & JOHNSON 2.5%

Value $11.34M Shares 82,083 Share Price $138.19 * Est. Cost/Share $86.17 Unrealized @ Report Date +23.0%

BNS THE BANK NOVA SCOTIA 2.4%

Value $10.85M Shares 163,173 Share Price $66.48 * Est. Cost/Share $36.69 Unrealized @ Report Date -6.0%

GOOGL ALPHABET INC. 2.2%

Value $10.07M Shares 8,521 Share Price $1182.26 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.6%

EW EDWARDS LIFESCIENCES CORPORATI 2.2%

Value $10.04M Shares 79,318 Share Price $126.58 * Est. Cost/Share $50.57 Unrealized @ Report Date +1.0%

USB U.S. BANCORP DEL COMMON NEW 1.7%

Value $7.972M Shares 139,520 Share Price $57.14 * Est. Cost/Share $35.63 Unrealized @ Report Date -3.8%

CNI CANADIAN NATIONAL RAILWAY COMP 1.3%

Value $6.046M Shares 75,395 Share Price $80.19 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.5%

IBM INTERNATIONAL BUSINESS MACHINE 1.2%

Value $5.435M Shares 33,199 Share Price $163.71 * Est. Cost/Share $97.87 Unrealized @ Report Date -18.1%

MMM 3M CO COM 0.8%

Value $3.89M Shares 15,530 Share Price $250.48 * Est. Cost/Share $117.19 Unrealized @ Report Date +5.5%

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value $3.234M Shares 10 Share Price $323400.00 * Est. Cost/Share $206031.66 Unrealized @ Report Date +48.5%

BMO BANK OF MONTREAL 0.2%

Value $1.047M Shares 12,701 Share Price $82.43 * Est. Cost/Share $51.14 Unrealized @ Report Date -5.3%

TCX TUCOWS INC. 0.2%

Value $748K Shares 13,770 Share Price $54.32 * Est. Cost/Share $60.12 Unrealized @ Report Date -0.1%

SHOP SHOPIFY INC. 0.1%

Value $673K Shares 5,260 Share Price $127.95 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.6%

V VISA INC COM CL A 0.1%

Value $467K Shares 3,760 Share Price $124.20 Est. Cost/Share $85.65 Unrealized @ Report Date +46.7%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $441K Shares 2,538 Share Price $173.76 * Est. Cost/Share $82.64 Unrealized @ Report Date +29.6%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value $416K Shares 4,000 Share Price $104.00 * Est. Cost/Share $85.67 Unrealized @ Report Date -21.8%

SYK STRYKER CORP. 0.1%

Value $411K Shares 2,500 Share Price $164.40 * Est. Cost/Share $157.54 Unrealized @ Report Date -7.6%

RMD RESMED INC. 0.1%

Value $302K Shares 3,000 Share Price $100.67 * Est. Cost/Share $102.22 Unrealized @ Report Date +4.5%

— THE BANK OF NOVA SCOTIA 0.0%

Value $220K Shares 11,400 Share Price $19.30 Est. Cost/Share $15.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE, INC.	531,469	$40M	8.7%	$75.26	$79.86	—	COM	931427108
WFC	WELLS FARGO & COMPANY	473,363	$31.14M	6.8%	$65.78 *	$41.20	-7.9%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LIM	809,160	$27.64M	6.0%	$34.16 *	$9.37	-11.5%	COM	136385101
SU	SUNCOR ENERGY INC.	731,469	$26.51M	5.8%	$36.25 *	$24.42	-13.1%	COM	867224107
—	APACHE CORPORATION	583,156	$26.17M	5.7%	$44.87	$47.67	—	COM	037411105
—	BROOKFIELD ASSET MANAGEMENT IN	608,002	$25.46M	5.5%	$41.88	$43.46	—	COM	112585104
WHR	WHIRLPOOL CORPORATION	133,910	$24.29M	5.3%	$181.42 *	$132.55	-19.4%	COM	963320106
EADSY	AIRBUS GROUP SE ADR	836,776	$24.11M	5.2%	$28.81 *	$22.14	+7.4%	COM	009279100
XRAY	DENTSPLY SIRONA INC.	389,856	$23.71M	5.2%	$60.81 *	$41.64	-10.6%	COM	24906P109
BRK/B	BERKSHIRE HATHAWAY INC. CL B	92,436	$19.82M	4.3%	$214.38 *	$154.14	+32.5%	COM	084670702
CME	CME GROUP INC.	127,664	$19.59M	4.3%	$153.48 *	$87.65	+67.3%	COM	12572Q105
MSFT	MICROSOFT CORPORATION	182,625	$17.35M	3.8%	$95.01	$47.46	+100.2%	COM	594918104
DEO	DIAGEO PLC ADR	119,481	$17.2M	3.7%	$143.96	$128.67	+10.2%	COM	25243Q205
AXP	AMERICAN EXPRESS COMPANY	136,807	$13.6M	3.0%	$99.40 *	$92.56	-6.5%	COM	025816109
AAPL	APPLE INC.	77,048	$12.9M	2.8%	$167.43 *	$28.46	+31.7%	COM	037833100
RY	ROYAL BANK OF CANADA	146,861	$12.58M	2.7%	$85.67 *	$71.63	-4.3%	COM	780087102
TD	THE TORONTO DOMINION BANK	206,614	$12.57M	2.7%	$60.86 *	$54.45	-8.7%	COM	891160509
MA	MASTERCARD INCORPORATED	70,945	$11.99M	2.6%	$169.00 *	$103.87	+74.6%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	82,083	$11.34M	2.5%	$138.19 *	$86.17	+23.0%	COM	478160104
BNS	THE BANK NOVA SCOTIA	163,173	$10.85M	2.4%	$66.48 *	$36.69	-6.0%	COM	064149107
GOOGL	ALPHABET INC.	8,521	$10.07M	2.2%	$1182.26 *	$47.75	+8.6%	COM	02079K305
EW	EDWARDS LIFESCIENCES CORPORATI	79,318	$10.04M	2.2%	$126.58 *	$50.57	+1.0%	COM	28176E108
USB	U.S. BANCORP DEL COMMON NEW	139,520	$7.972M	1.7%	$57.14 *	$35.63	-3.8%	COM	902973304
CNI	CANADIAN NATIONAL RAILWAY COMP	75,395	$6.046M	1.3%	$80.19 *	$72.60	-10.5%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHINE	33,199	$5.435M	1.2%	$163.71 *	$97.87	-18.1%	COM	459200101
MMM	3M CO COM	15,530	$3.89M	0.8%	$250.48 *	$117.19	+5.5%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC.	10	$3.234M	0.7%	$323400.00 *	$206031.66	+48.5%	COM	084670108
BMO	BANK OF MONTREAL	12,701	$1.047M	0.2%	$82.43 *	$51.14	-5.3%	COM	063671101
TCX	TUCOWS INC.	13,770	$748K	0.2%	$54.32 *	$60.12	-0.1%	COM	898697206
SHOP	SHOPIFY INC.	5,260	$673K	0.1%	$127.95 *	$14.08	-1.6%	COM	82509L107
V	VISA INC COM CL A	3,760	$467K	0.1%	$124.20	$85.65	+46.7%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	2,538	$441K	0.1%	$173.76 *	$82.64	+29.6%	COM	452308109
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$416K	0.1%	$104.00 *	$85.67	-21.8%	COM	14040H105
SYK	STRYKER CORP.	2,500	$411K	0.1%	$164.40 *	$157.54	-7.6%	COM	863667101
RMD	RESMED INC.	3,000	$302K	0.1%	$100.67 *	$102.22	+4.5%	COM	761152107
—	THE BANK OF NOVA SCOTIA	11,400	$220K	0.0%	$19.30	$15.00	—	PREFER	064149628