Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

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

Holdings (41)

XRAY DENTSPLY SIRONA INC. 9.0%
Value $36.17M Shares 619,784 Share Price $58.36 Est. Cost/Share $42.80 Unrealized @ Report Date +36.3%
— WALGREENS BOOTS ALLIANCE, INC. 8.6%
Value $34.58M Shares 632,495 Share Price $54.67 Est. Cost/Share $75.24 Unrealized @ Report Date —
WHR WHIRLPOOL CORPORATION 8.4%
Value $33.91M Shares 238,209 Share Price $142.36 Est. Cost/Share $132.38 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC. CL B 7.8%
Value $31.38M Shares 147,184 Share Price $213.17 Est. Cost/Share $172.16 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORPORATION 6.2%
Value $24.87M Shares 185,656 Share Price $133.96 * Est. Cost/Share $49.85 Unrealized @ Report Date +153.5%
— APACHE CORPORATION 6.0%
Value $24.04M Shares 829,759 Share Price $28.97 Est. Cost/Share $43.84 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT IN 5.3%
Value $21.39M Shares 446,961 Share Price $47.87 Est. Cost/Share $43.46 Unrealized @ Report Date —
AAPL APPLE INC. 5.3%
Value $21.2M Shares 107,096 Share Price $197.92 * Est. Cost/Share $33.13 Unrealized @ Report Date +43.2%
GOOGL ALPHABET INC. 5.0%
Value $20.04M Shares 18,510 Share Price $1082.82 * Est. Cost/Share $52.79 Unrealized @ Report Date +1.8%
CNQ CANADIAN NATURAL RESOURCES LIM 4.7%
Value $18.77M Shares 695,816 Share Price $26.98 * Est. Cost/Share $9.37 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 4.6%
Value $18.35M Shares 131,736 Share Price $139.28 * Est. Cost/Share $95.48 Unrealized @ Report Date +21.5%
USB U.S. BANCORP DEL COMMON NEW 4.5%
Value $18.22M Shares 347,790 Share Price $52.40 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.3%
WFC WELLS FARGO & COMPANY 3.8%
Value $15.33M Shares 323,991 Share Price $47.32 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.6%
MMM 3M CO COM 3.1%
Value $12.45M Shares 71,840 Share Price $173.34 * Est. Cost/Share $127.82 Unrealized @ Report Date -10.7%
MA MASTERCARD INCORPORATED 2.8%
Value $11.14M Shares 42,120 Share Price $264.53 * Est. Cost/Share $103.87 Unrealized @ Report Date +145.6%
JPM JP MORGAN CHASE & CO 2.8%
Value $11.12M Shares 99,430 Share Price $111.80 * Est. Cost/Share $85.45 Unrealized @ Report Date +9.2%
CME CME GROUP INC. 2.6%
Value $10.48M Shares 54,012 Share Price $194.11 * Est. Cost/Share $87.65 Unrealized @ Report Date +74.0%
IBM INTERNATIONAL BUSINESS MACHINE 1.9%
Value $7.532M Shares 54,619 Share Price $137.90 * Est. Cost/Share $96.29 Unrealized @ Report Date +3.3%
DEO DIAGEO PLC ADR 1.7%
Value $6.734M Shares 39,080 Share Price $172.31 Est. Cost/Share $128.67 Unrealized @ Report Date +33.9%
EADSY AIRBUS GROUP SE ADR 1.5%
Value $5.853M Shares 164,887 Share Price $35.50 Est. Cost/Share $22.14 Unrealized @ Report Date +59.7%
TCX TUCOWS INC. 0.9%
Value $3.68M Shares 60,314 Share Price $61.01 Est. Cost/Share $70.22 Unrealized @ Report Date -13.1%
BRK/A BERKSHIRE HATHAWAY INC. 0.8%
Value $3.183M Shares 10 Share Price $318300.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +54.5%
TD THE TORONTO DOMINION BANK 0.8%
Value $3.15M Shares 53,871 Share Price $58.47 Est. Cost/Share $54.45 Unrealized @ Report Date +7.2%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.4%
Value $1.467M Shares 16,570 Share Price $88.53 Est. Cost/Share $77.45 Unrealized @ Report Date +14.3%
RY ROYAL BANK OF CANADA 0.3%
Value $1.036M Shares 13,030 Share Price $79.51 Est. Cost/Share $71.63 Unrealized @ Report Date +10.8%
BMO BANK OF MONTREAL 0.2%
Value $861K Shares 11,397 Share Price $75.55 * Est. Cost/Share $51.14 Unrealized @ Report Date +11.5%
META FACEBOOK, INC. 0.2%
Value $631K Shares 3,270 Share Price $192.97 Est. Cost/Share $157.93 Unrealized @ Report Date +21.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $505K Shares 3,350 Share Price $150.75 * Est. Cost/Share $91.35 Unrealized @ Report Date +41.5%
BNS THE BANK NOVA SCOTIA 0.1%
Value $464K Shares 8,628 Share Price $53.78 * Est. Cost/Share $36.69 Unrealized @ Report Date +5.0%
V VISA INC COM CL A 0.1%
Value $444K Shares 2,561 Share Price $173.37 * Est. Cost/Share $98.63 Unrealized @ Report Date +68.1%
SYK STRYKER CORP. 0.1%
Value $442K Shares 2,150 Share Price $205.58 * Est. Cost/Share $157.54 Unrealized @ Report Date +21.8%
LLDTF LLOYDS BANKING GROUP PLC 0.1%
Value $430K Shares 598,397 Share Price $0.72 * Est. Cost/Share $0.58 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $404K Shares 6,380 Share Price $63.32 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.2%
SU SUNCOR ENERGY INC. 0.1%
Value $396K Shares 12,682 Share Price $31.23 * Est. Cost/Share $24.42 Unrealized @ Report Date -1.2%
DGEAF DIAGEO PLC 0.1%
Value $373K Shares 8,680 Share Price $42.97 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.7%
COF CAPITAL ONE FINANCIAL CORPORAT 0.1%
Value $363K Shares 4,000 Share Price $90.75 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.3%
EADSF Airbus SE 0.1%
Value $322K Shares 2,270 Share Price $141.85 * Est. Cost/Share $109.53 Unrealized @ Report Date +20.9%
RMD RESMED INC. 0.1%
Value $244K Shares 2,000 Share Price $122.00 * Est. Cost/Share $102.22 Unrealized @ Report Date +12.8%
— THOMSON REUTERS CORP 0.1%
Value $235K Shares 3,647 Share Price $64.44 Est. Cost/Share $59.19 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY COMP 0.1%
Value $213K Shares 2,300 Share Price $92.61 * Est. Cost/Share $72.60 Unrealized @ Report Date +12.7%
BTG B2GOLD CORP. 0.0%
Value $67,000 Shares 22,000 Share Price $3.05 * Est. Cost/Share $2.18 Unrealized @ Report Date +10.8%