Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $402,479 (100.0% shares, 0.0% debt)

Holdings (41)

XRAY DENTSPLY SIRONA INC. 9.0%

Value ($000) $36,171 Shares 619,784 Est. Cost $42.80 Unrealized +25.5%

— WALGREENS BOOTS ALLIANCE, INC. 8.6%

Value ($000) $34,579 Shares 632,495 Est. Cost $75.24 Unrealized —

WHR WHIRLPOOL CORPORATION 8.4%

Value ($000) $33,911 Shares 238,209 Est. Cost $132.38 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC. CL B 7.8%

Value ($000) $31,375 Shares 147,184 Est. Cost $172.16 Unrealized +20.2%

MSFT MICROSOFT CORPORATION 6.2%

Value ($000) $24,870 Shares 185,656 Est. Cost $49.85 Unrealized +139.8%

— APACHE CORPORATION 6.0%

Value ($000) $24,038 Shares 829,759 Est. Cost $43.84 Unrealized —

— BROOKFIELD ASSET MANAGEMENT IN 5.3%

Value ($000) $21,395 Shares 446,961 Est. Cost $43.46 Unrealized —

AAPL APPLE INC. 5.3%

Value ($000) $21,196 Shares 107,096 Est. Cost $33.13 Unrealized +40.7%

GOOGL ALPHABET INC. 5.0%

Value ($000) $20,043 Shares 18,510 Est. Cost $52.79 Unrealized +8.8%

CNQ CANADIAN NATURAL RESOURCES LIM 4.7%

Value ($000) $18,774 Shares 695,816 Est. Cost $9.37 Unrealized +4.2%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $18,348 Shares 131,736 Est. Cost $95.48 Unrealized +20.2%

USB U.S. BANCORP DEL COMMON NEW 4.5%

Value ($000) $18,224 Shares 347,790 Est. Cost $36.83 Unrealized +5.7%

WFC WELLS FARGO & COMPANY 3.8%

Value ($000) $15,331 Shares 323,991 Est. Cost $41.20 Unrealized -5.2%

MMM 3M CO COM 3.1%

Value ($000) $12,453 Shares 71,840 Est. Cost $127.82 Unrealized -5.6%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $11,142 Shares 42,120 Est. Cost $103.87 Unrealized +132.4%

JPM JP MORGAN CHASE & CO 2.8%

Value ($000) $11,116 Shares 99,430 Est. Cost $85.45 Unrealized +7.7%

CME CME GROUP INC. 2.6%

Value ($000) $10,484 Shares 54,012 Est. Cost $87.65 Unrealized +64.8%

IBM INTERNATIONAL BUSINESS MACHINE 1.9%

Value ($000) $7,532 Shares 54,619 Est. Cost $96.29 Unrealized +2.4%

DEO DIAGEO PLC ADR 1.7%

Value ($000) $6,734 Shares 39,080 Est. Cost $129.61 Unrealized —

EADSY AIRBUS GROUP SE ADR 1.5%

Value ($000) $5,853 Shares 164,887 Est. Cost $23.41 Unrealized —

TCX TUCOWS INC. 0.9%

Value ($000) $3,680 Shares 60,314 Est. Cost $70.22 Unrealized +2.4%

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $3,183 Shares 10 Est. Cost $206031.66 Unrealized +50.9%

TD THE TORONTO DOMINION BANK 0.8%

Value ($000) $3,150 Shares 53,871 Est. Cost $54.45 Unrealized +3.3%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.4%

Value ($000) $1,467 Shares 16,570 Est. Cost $84.24 Unrealized —

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $1,036 Shares 13,030 Est. Cost $71.63 Unrealized +9.1%

BMO BANK OF MONTREAL 0.2%

Value ($000) $861 Shares 11,397 Est. Cost $51.14 Unrealized +12.7%

META FACEBOOK, INC. 0.2%

Value ($000) $631 Shares 3,270 Est. Cost $157.93 Unrealized +14.9%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $505 Shares 3,350 Est. Cost $91.35 Unrealized +40.8%

BNS THE BANK NOVA SCOTIA 0.1%

Value ($000) $464 Shares 8,628 Est. Cost $36.69 Unrealized +2.0%

V VISA INC COM CL A 0.1%

Value ($000) $444 Shares 2,561 Est. Cost $98.63 Unrealized +58.5%

SYK STRYKER CORP. 0.1%

Value ($000) $442 Shares 2,150 Est. Cost $157.54 Unrealized +12.9%

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $430 Shares 598,397 Est. Cost $0.58 Unrealized +4.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value ($000) $404 Shares 6,380 Est. Cost $59.41 Unrealized 0.0%

SU SUNCOR ENERGY INC. 0.1%

Value ($000) $396 Shares 12,682 Est. Cost $24.42 Unrealized +0.7%

DGEAF DIAGEO PLC 0.1%

Value ($000) $373 Shares 8,680 Est. Cost $32.54 Unrealized +10.7%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $363 Shares 4,000 Est. Cost $85.67 Unrealized -6.8%

EADSF Airbus SE 0.1%

Value ($000) $322 Shares 2,270 Est. Cost $109.53 Unrealized +14.8%

RMD RESMED INC. 0.1%

Value ($000) $244 Shares 2,000 Est. Cost $102.22 Unrealized +2.3%

— THOMSON REUTERS CORP 0.1%

Value ($000) $235 Shares 3,647 Est. Cost $59.19 Unrealized —

CNI CANADIAN NATIONAL RAILWAY COMP 0.1%

Value ($000) $213 Shares 2,300 Est. Cost $72.60 Unrealized +11.6%

BTG B2GOLD CORP. 0.0%

Value ($000) $67 Shares 22,000 Est. Cost $2.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRAY	DENTSPLY SIRONA INC.	619,784	$36,171	9.0%	$42.80	+25.5%	COM	24906P109
—	WALGREENS BOOTS ALLIANCE, INC.	632,495	$34,579	8.6%	$75.24	—	COM	931427108
WHR	WHIRLPOOL CORPORATION	238,209	$33,911	8.4%	$132.38	+1.3%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC. CL B	147,184	$31,375	7.8%	$172.16	+20.2%	COM	084670702
MSFT	MICROSOFT CORPORATION	185,656	$24,870	6.2%	$49.85	+139.8%	COM	594918104
—	APACHE CORPORATION	829,759	$24,038	6.0%	$43.84	—	COM	037411105
—	BROOKFIELD ASSET MANAGEMENT IN	446,961	$21,395	5.3%	$43.46	—	COM	112585104
AAPL	APPLE INC.	107,096	$21,196	5.3%	$33.13	+40.7%	COM	037833100
GOOGL	ALPHABET INC.	18,510	$20,043	5.0%	$52.79	+8.8%	COM	02079K305
CNQ	CANADIAN NATURAL RESOURCES LIM	695,816	$18,774	4.7%	$9.37	+4.2%	COM	136385101
JNJ	JOHNSON & JOHNSON	131,736	$18,348	4.6%	$95.48	+20.2%	COM	478160104
USB	U.S. BANCORP DEL COMMON NEW	347,790	$18,224	4.5%	$36.83	+5.7%	COM	902973304
WFC	WELLS FARGO & COMPANY	323,991	$15,331	3.8%	$41.20	-5.2%	COM	949746101
MMM	3M CO COM	71,840	$12,453	3.1%	$127.82	-5.6%	COM	88579Y101
MA	MASTERCARD INCORPORATED	42,120	$11,142	2.8%	$103.87	+132.4%	COM	57636Q104
JPM	JP MORGAN CHASE & CO	99,430	$11,116	2.8%	$85.45	+7.7%	COM	46625H100
CME	CME GROUP INC.	54,012	$10,484	2.6%	$87.65	+64.8%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHINE	54,619	$7,532	1.9%	$96.29	+2.4%	COM	459200101
DEO	DIAGEO PLC ADR	39,080	$6,734	1.7%	$129.61	—	COM	25243Q205
EADSY	AIRBUS GROUP SE ADR	164,887	$5,853	1.5%	$23.41	—	COM	009279100
TCX	TUCOWS INC.	60,314	$3,680	0.9%	$70.22	+2.4%	COM	898697206
BRK/A	BERKSHIRE HATHAWAY INC.	10	$3,183	0.8%	$206031.66	+50.9%	COM	084670108
TD	THE TORONTO DOMINION BANK	53,871	$3,150	0.8%	$54.45	+3.3%	COM	891160509
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	16,570	$1,467	0.4%	$84.24	—	COM	03524A108
RY	ROYAL BANK OF CANADA	13,030	$1,036	0.3%	$71.63	+9.1%	COM	780087102
BMO	BANK OF MONTREAL	11,397	$861	0.2%	$51.14	+12.7%	COM	063671101
META	FACEBOOK, INC.	3,270	$631	0.2%	$157.93	+14.9%	COM	30303M102
ITW	ILLINOIS TOOL WKS INC COM	3,350	$505	0.1%	$91.35	+40.8%	COM	452308109
BNS	THE BANK NOVA SCOTIA	8,628	$464	0.1%	$36.69	+2.0%	COM	064149107
V	VISA INC COM CL A	2,561	$444	0.1%	$98.63	+58.5%	COM	92826C839
SYK	STRYKER CORP.	2,150	$442	0.1%	$157.54	+12.9%	COM	863667101
LLDTF	LLOYDS BANKING GROUP PLC	598,397	$430	0.1%	$0.58	+4.2%	COM	G5533W248
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,380	$404	0.1%	$59.41	0.0%	COM	192446102
SU	SUNCOR ENERGY INC.	12,682	$396	0.1%	$24.42	+0.7%	COM	867224107
DGEAF	DIAGEO PLC	8,680	$373	0.1%	$32.54	+10.7%	COM	G42089113
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$363	0.1%	$85.67	-6.8%	COM	14040H105
EADSF	Airbus SE	2,270	$322	0.1%	$109.53	+14.8%	COM	N0280G100
RMD	RESMED INC.	2,000	$244	0.1%	$102.22	+2.3%	COM	761152107
—	THOMSON REUTERS CORP	3,647	$235	0.1%	$59.19	—	COM	884903709
CNI	CANADIAN NATIONAL RAILWAY COMP	2,300	$213	0.1%	$72.60	+11.6%	COM	136375102
BTG	B2GOLD CORP.	22,000	$67	0.0%	$2.18	0.0%	COM	11777Q209