Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $401,074 (100.0% shares, 0.0% debt)

Holdings (41)

XRAY DENTSPLY SIRONA INC. 9.4%

Value ($000) $37,603 Shares 758,274 Est. Cost $42.80 Unrealized +2.9%

— WALGREENS BOOTS ALLIANCE, INC. 8.1%

Value ($000) $32,677 Shares 516,468 Est. Cost $79.86 Unrealized —

WHR WHIRLPOOL CORPORATION 7.8%

Value ($000) $31,112 Shares 234,119 Est. Cost $132.35 Unrealized -0.2%

— APACHE CORPORATION 7.1%

Value ($000) $28,651 Shares 826,619 Est. Cost $43.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CL B 7.0%

Value ($000) $27,961 Shares 139,184 Est. Cost $170.16 Unrealized +18.6%

AAPL APPLE INC. 6.0%

Value ($000) $23,988 Shares 126,286 Est. Cost $33.13 Unrealized +22.0%

MSFT MICROSOFT CORPORATION 5.6%

Value ($000) $22,517 Shares 190,915 Est. Cost $49.85 Unrealized +105.2%

— BROOKFIELD ASSET MANAGEMENT IN 5.2%

Value ($000) $21,005 Shares 450,821 Est. Cost $43.46 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LIM 5.2%

Value ($000) $20,672 Shares 752,896 Est. Cost $9.37 Unrealized -0.3%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $18,661 Shares 133,496 Est. Cost $95.48 Unrealized +15.6%

USB U.S. BANCORP DEL COMMON NEW 4.1%

Value ($000) $16,513 Shares 342,670 Est. Cost $36.80 Unrealized +2.2%

WFC WELLS FARGO & COMPANY 3.9%

Value ($000) $15,508 Shares 320,951 Est. Cost $41.20 Unrealized -1.1%

MMM 3M CO COM 3.6%

Value ($000) $14,567 Shares 70,110 Est. Cost $127.99 Unrealized +2.4%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $13,749 Shares 58,395 Est. Cost $103.87 Unrealized +99.5%

GOOGL ALPHABET INC. 3.3%

Value ($000) $13,116 Shares 11,145 Est. Cost $49.70 Unrealized +12.7%

JPM JP MORGAN CHASE & CO 2.5%

Value ($000) $9,903 Shares 97,830 Est. Cost $85.34 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 2.3%

Value ($000) $9,174 Shares 65,019 Est. Cost $96.29 Unrealized -1.7%

CME CME GROUP INC. 2.2%

Value ($000) $8,967 Shares 54,482 Est. Cost $87.65 Unrealized +57.4%

EADSY AIRBUS GROUP SE ADR 1.9%

Value ($000) $7,437 Shares 224,706 Est. Cost $23.41 Unrealized —

DEO DIAGEO PLC ADR 1.6%

Value ($000) $6,525 Shares 39,880 Est. Cost $129.61 Unrealized —

TCX TUCOWS INC. 1.4%

Value ($000) $5,450 Shares 67,194 Est. Cost $70.22 Unrealized +3.7%

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $3,012 Shares 10 Est. Cost $206031.66 Unrealized +47.0%

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $2,898 Shares 53,398 Est. Cost $54.45 Unrealized +1.5%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,302 Shares 15,510 Est. Cost $83.95 Unrealized —

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $1,048 Shares 13,890 Est. Cost $71.63 Unrealized +5.6%

BMO BANK OF MONTREAL 0.2%

Value ($000) $853 Shares 11,397 Est. Cost $51.14 Unrealized +7.9%

SU SUNCOR ENERGY INC. 0.2%

Value ($000) $795 Shares 24,516 Est. Cost $24.42 Unrealized +1.6%

V VISA INC COM CL A 0.2%

Value ($000) $784 Shares 5,020 Est. Cost $98.63 Unrealized +39.3%

META FACEBOOK, INC. 0.2%

Value ($000) $625 Shares 3,750 Est. Cost $157.93 Unrealized 0.0%

BNS THE BANK NOVA SCOTIA 0.1%

Value ($000) $514 Shares 9,648 Est. Cost $36.69 Unrealized +3.3%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $465 Shares 3,240 Est. Cost $90.09 Unrealized +29.9%

SYK STRYKER CORP. 0.1%

Value ($000) $425 Shares 2,150 Est. Cost $157.54 Unrealized +6.1%

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $402 Shares 495,997 Est. Cost $0.57 Unrealized 0.0%

DGEAF DIAGEO PLC 0.1%

Value ($000) $355 Shares 8,680 Est. Cost $32.54 Unrealized 0.0%

EADSF Airbus SE 0.1%

Value ($000) $344 Shares 2,600 Est. Cost $109.53 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $327 Shares 4,000 Est. Cost $85.67 Unrealized -15.7%

RMD RESMED INC. 0.1%

Value ($000) $312 Shares 3,000 Est. Cost $102.22 Unrealized -5.1%

CNI CANADIAN NATIONAL RAILWAY COMP 0.1%

Value ($000) $244 Shares 2,730 Est. Cost $72.60 Unrealized +1.5%

— THOMSON REUTERS CORP 0.1%

Value ($000) $240 Shares 4,055 Est. Cost $59.19 Unrealized —

— THE BANK OF NOVA SCOTIA 0.1%

Value ($000) $210 Shares 11,400 Est. Cost $15.00 Unrealized —

— ATLANTIC POWER 0.0%

Value ($000) $163 Shares 12,000 Est. Cost $13.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRAY	DENTSPLY SIRONA INC.	758,274	$37,603	9.4%	$42.80	+2.9%	COM	24906P109
—	WALGREENS BOOTS ALLIANCE, INC.	516,468	$32,677	8.1%	$79.86	—	COM	931427108
WHR	WHIRLPOOL CORPORATION	234,119	$31,112	7.8%	$132.35	-0.2%	COM	963320106
—	APACHE CORPORATION	826,619	$28,651	7.1%	$43.84	—	COM	037411105
BRK/B	BERKSHIRE HATHAWAY INC. CL B	139,184	$27,961	7.0%	$170.16	+18.6%	COM	084670702
AAPL	APPLE INC.	126,286	$23,988	6.0%	$33.13	+22.0%	COM	037833100
MSFT	MICROSOFT CORPORATION	190,915	$22,517	5.6%	$49.85	+105.2%	COM	594918104
—	BROOKFIELD ASSET MANAGEMENT IN	450,821	$21,005	5.2%	$43.46	—	COM	112585104
CNQ	CANADIAN NATURAL RESOURCES LIM	752,896	$20,672	5.2%	$9.37	-0.3%	COM	136385101
JNJ	JOHNSON & JOHNSON	133,496	$18,661	4.7%	$95.48	+15.6%	COM	478160104
USB	U.S. BANCORP DEL COMMON NEW	342,670	$16,513	4.1%	$36.80	+2.2%	COM	902973304
WFC	WELLS FARGO & COMPANY	320,951	$15,508	3.9%	$41.20	-1.1%	COM	949746101
MMM	3M CO COM	70,110	$14,567	3.6%	$127.99	+2.4%	COM	88579Y101
MA	MASTERCARD INCORPORATED	58,395	$13,749	3.4%	$103.87	+99.5%	COM	57636Q104
GOOGL	ALPHABET INC.	11,145	$13,116	3.3%	$49.70	+12.7%	COM	02079K305
JPM	JP MORGAN CHASE & CO	97,830	$9,903	2.5%	$85.34	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHINE	65,019	$9,174	2.3%	$96.29	-1.7%	COM	459200101
CME	CME GROUP INC.	54,482	$8,967	2.2%	$87.65	+57.4%	COM	12572Q105
EADSY	AIRBUS GROUP SE ADR	224,706	$7,437	1.9%	$23.41	—	COM	009279100
DEO	DIAGEO PLC ADR	39,880	$6,525	1.6%	$129.61	—	COM	25243Q205
TCX	TUCOWS INC.	67,194	$5,450	1.4%	$70.22	+3.7%	COM	898697206
BRK/A	BERKSHIRE HATHAWAY INC.	10	$3,012	0.8%	$206031.66	+47.0%	COM	084670108
TD	THE TORONTO DOMINION BANK	53,398	$2,898	0.7%	$54.45	+1.5%	COM	891160509
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	15,510	$1,302	0.3%	$83.95	—	COM	03524A108
RY	ROYAL BANK OF CANADA	13,890	$1,048	0.3%	$71.63	+5.6%	COM	780087102
BMO	BANK OF MONTREAL	11,397	$853	0.2%	$51.14	+7.9%	COM	063671101
SU	SUNCOR ENERGY INC.	24,516	$795	0.2%	$24.42	+1.6%	COM	867224107
V	VISA INC COM CL A	5,020	$784	0.2%	$98.63	+39.3%	COM	92826C839
META	FACEBOOK, INC.	3,750	$625	0.2%	$157.93	0.0%	COM	30303M102
BNS	THE BANK NOVA SCOTIA	9,648	$514	0.1%	$36.69	+3.3%	COM	064149107
ITW	ILLINOIS TOOL WKS INC COM	3,240	$465	0.1%	$90.09	+29.9%	COM	452308109
SYK	STRYKER CORP.	2,150	$425	0.1%	$157.54	+6.1%	COM	863667101
LLDTF	LLOYDS BANKING GROUP PLC	495,997	$402	0.1%	$0.57	0.0%	COM	G5533W248
DGEAF	DIAGEO PLC	8,680	$355	0.1%	$32.54	0.0%	COM	G42089113
EADSF	Airbus SE	2,600	$344	0.1%	$109.53	0.0%	COM	N0280G100
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$327	0.1%	$85.67	-15.7%	COM	14040H105
RMD	RESMED INC.	3,000	$312	0.1%	$102.22	-5.1%	COM	761152107
CNI	CANADIAN NATIONAL RAILWAY COMP	2,730	$244	0.1%	$72.60	+1.5%	COM	136375102
—	THOMSON REUTERS CORP	4,055	$240	0.1%	$59.19	—	COM	884903709
—	THE BANK OF NOVA SCOTIA	11,400	$210	0.1%	$15.00	—	PREFER	064149628
—	ATLANTIC POWER	12,000	$163	0.0%	$13.58	—	PREFERRED EQUIT	04878R200