Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $413,603 (100.0% shares, 0.0% debt)

Holdings (40)

WHR WHIRLPOOL CORPORATION 8.7%

Value ($000) $35,813 Shares 226,151 Est. Cost $132.38 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC. CL B 8.3%

Value ($000) $34,141 Shares 164,124 Est. Cost $175.66 Unrealized +17.3%

XRAY DENTSPLY SIRONA INC. 8.0%

Value ($000) $33,275 Shares 624,172 Est. Cost $42.80 Unrealized +25.5%

— APACHE CORPORATION 7.2%

Value ($000) $29,865 Shares 1,166,615 Est. Cost $38.57 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. 6.3%

Value ($000) $26,225 Shares 474,137 Est. Cost $75.24 Unrealized —

MSFT MICROSOFT CORPORATION 6.0%

Value ($000) $24,932 Shares 179,331 Est. Cost $49.85 Unrealized +160.6%

AAPL APPLE INC. 5.7%

Value ($000) $23,692 Shares 105,783 Est. Cost $33.13 Unrealized +51.6%

— BROOKFIELD ASSET MANAGEMENT IN 5.6%

Value ($000) $23,140 Shares 435,603 Est. Cost $43.46 Unrealized —

GOOGL ALPHABET INC. 5.4%

Value ($000) $22,493 Shares 18,420 Est. Cost $52.79 Unrealized +11.4%

WFC WELLS FARGO & COMPANY 5.2%

Value ($000) $21,689 Shares 430,001 Est. Cost $40.86 Unrealized -2.6%

CNQ CANADIAN NATURAL RESOURCES LIM 4.6%

Value ($000) $18,938 Shares 711,489 Est. Cost $9.36 Unrealized -4.9%

USB U.S. BANCORP DEL COMMON NEW 4.5%

Value ($000) $18,694 Shares 337,800 Est. Cost $36.83 Unrealized +11.7%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $17,505 Shares 135,296 Est. Cost $95.86 Unrealized +14.8%

MMM 3M CO COM 3.3%

Value ($000) $13,792 Shares 83,890 Est. Cost $125.35 Unrealized -11.7%

JPM JP MORGAN CHASE & CO 2.9%

Value ($000) $11,791 Shares 100,190 Est. Cost $85.45 Unrealized +11.3%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $11,366 Shares 41,853 Est. Cost $103.87 Unrealized +156.2%

CME CME GROUP INC. 2.7%

Value ($000) $11,037 Shares 52,224 Est. Cost $87.65 Unrealized +87.5%

IBM INTERNATIONAL BUSINESS MACHINE 1.9%

Value ($000) $7,749 Shares 53,290 Est. Cost $96.29 Unrealized +6.4%

DEO DIAGEO PLC ADR 1.6%

Value ($000) $6,444 Shares 39,410 Est. Cost $129.61 Unrealized —

EADSY AIRBUS GROUP SE ADR 1.3%

Value ($000) $5,424 Shares 166,947 Est. Cost $23.52 Unrealized —

TD THE TORONTO DOMINION BANK 0.8%

Value ($000) $3,202 Shares 54,897 Est. Cost $54.50 Unrealized +4.3%

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $3,118 Shares 10 Est. Cost $206031.66 Unrealized +50.2%

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $1,091 Shares 13,440 Est. Cost $71.83 Unrealized +8.7%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,062 Shares 11,160 Est. Cost $84.24 Unrealized —

TCX TUCOWS INC. 0.2%

Value ($000) $883 Shares 16,308 Est. Cost $70.22 Unrealized -25.7%

BMO BANK OF MONTREAL 0.2%

Value ($000) $840 Shares 11,397 Est. Cost $51.14 Unrealized +8.4%

META FACEBOOK, INC. 0.2%

Value ($000) $664 Shares 3,730 Est. Cost $161.73 Unrealized +16.7%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $582 Shares 3,720 Est. Cost $95.22 Unrealized +36.7%

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $563 Shares 846,357 Est. Cost $0.56 Unrealized -8.7%

BNS THE BANK NOVA SCOTIA 0.1%

Value ($000) $502 Shares 8,838 Est. Cost $36.73 Unrealized +3.7%

V VISA INC COM CL A 0.1%

Value ($000) $470 Shares 2,731 Est. Cost $103.09 Unrealized +65.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value ($000) $445 Shares 7,380 Est. Cost $59.15 Unrealized -2.9%

SU SUNCOR ENERGY INC. 0.1%

Value ($000) $409 Shares 12,972 Est. Cost $24.39 Unrealized -4.2%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $364 Shares 4,000 Est. Cost $85.67 Unrealized -5.9%

DGEAF DIAGEO PLC 0.1%

Value ($000) $356 Shares 8,680 Est. Cost $32.54 Unrealized +11.0%

EADSF Airbus SE 0.1%

Value ($000) $295 Shares 2,270 Est. Cost $109.53 Unrealized +18.8%

RMD RESMED INC. 0.1%

Value ($000) $270 Shares 2,000 Est. Cost $102.22 Unrealized +21.3%

— THOMSON REUTERS CORP 0.1%

Value ($000) $244 Shares 3,647 Est. Cost $59.19 Unrealized —

CNI CANADIAN NATIONAL RAILWAY COMP 0.0%

Value ($000) $202 Shares 2,250 Est. Cost $72.60 Unrealized +12.7%

BTG B2GOLD CORP. 0.0%

Value ($000) $36 Shares 11,000 Est. Cost $2.18 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WHR	WHIRLPOOL CORPORATION	226,151	$35,813	8.7%	$132.38	+8.5%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC. CL B	164,124	$34,141	8.3%	$175.66	+17.3%	COM	084670702
XRAY	DENTSPLY SIRONA INC.	624,172	$33,275	8.0%	$42.80	+25.5%	COM	24906P109
—	APACHE CORPORATION	1,166,615	$29,865	7.2%	$38.57	—	COM	037411105
—	WALGREENS BOOTS ALLIANCE, INC.	474,137	$26,225	6.3%	$75.24	—	COM	931427108
MSFT	MICROSOFT CORPORATION	179,331	$24,932	6.0%	$49.85	+160.6%	COM	594918104
AAPL	APPLE INC.	105,783	$23,692	5.7%	$33.13	+51.6%	COM	037833100
—	BROOKFIELD ASSET MANAGEMENT IN	435,603	$23,140	5.6%	$43.46	—	COM	112585104
GOOGL	ALPHABET INC.	18,420	$22,493	5.4%	$52.79	+11.4%	COM	02079K305
WFC	WELLS FARGO & COMPANY	430,001	$21,689	5.2%	$40.86	-2.6%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LIM	711,489	$18,938	4.6%	$9.36	-4.9%	COM	136385101
USB	U.S. BANCORP DEL COMMON NEW	337,800	$18,694	4.5%	$36.83	+11.7%	COM	902973304
JNJ	JOHNSON & JOHNSON	135,296	$17,505	4.2%	$95.86	+14.8%	COM	478160104
MMM	3M CO COM	83,890	$13,792	3.3%	$125.35	-11.7%	COM	88579Y101
JPM	JP MORGAN CHASE & CO	100,190	$11,791	2.9%	$85.45	+11.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	41,853	$11,366	2.7%	$103.87	+156.2%	COM	57636Q104
CME	CME GROUP INC.	52,224	$11,037	2.7%	$87.65	+87.5%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHINE	53,290	$7,749	1.9%	$96.29	+6.4%	COM	459200101
DEO	DIAGEO PLC ADR	39,410	$6,444	1.6%	$129.61	—	COM	25243Q205
EADSY	AIRBUS GROUP SE ADR	166,947	$5,424	1.3%	$23.52	—	COM	009279100
TD	THE TORONTO DOMINION BANK	54,897	$3,202	0.8%	$54.50	+4.3%	COM	891160509
BRK/A	BERKSHIRE HATHAWAY INC.	10	$3,118	0.8%	$206031.66	+50.2%	COM	084670108
RY	ROYAL BANK OF CANADA	13,440	$1,091	0.3%	$71.83	+8.7%	COM	780087102
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	11,160	$1,062	0.3%	$84.24	—	COM	03524A108
TCX	TUCOWS INC.	16,308	$883	0.2%	$70.22	-25.7%	COM	898697206
BMO	BANK OF MONTREAL	11,397	$840	0.2%	$51.14	+8.4%	COM	063671101
META	FACEBOOK, INC.	3,730	$664	0.2%	$161.73	+16.7%	COM	30303M102
ITW	ILLINOIS TOOL WKS INC COM	3,720	$582	0.1%	$95.22	+36.7%	COM	452308109
LLDTF	LLOYDS BANKING GROUP PLC	846,357	$563	0.1%	$0.56	-8.7%	COM	G5533W248
BNS	THE BANK NOVA SCOTIA	8,838	$502	0.1%	$36.73	+3.7%	COM	064149107
V	VISA INC COM CL A	2,731	$470	0.1%	$103.09	+65.2%	COM	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,380	$445	0.1%	$59.15	-2.9%	COM	192446102
SU	SUNCOR ENERGY INC.	12,972	$409	0.1%	$24.39	-4.2%	COM	867224107
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$364	0.1%	$85.67	-5.9%	COM	14040H105
DGEAF	DIAGEO PLC	8,680	$356	0.1%	$32.54	+11.0%	COM	G42089113
EADSF	Airbus SE	2,270	$295	0.1%	$109.53	+18.8%	COM	N0280G100
RMD	RESMED INC.	2,000	$270	0.1%	$102.22	+21.3%	COM	761152107
—	THOMSON REUTERS CORP	3,647	$244	0.1%	$59.19	—	COM	884903709
CNI	CANADIAN NATIONAL RAILWAY COMP	2,250	$202	0.0%	$72.60	+12.7%	COM	136375102
BTG	B2GOLD CORP.	11,000	$36	0.0%	$2.18	+23.1%	COM	11777Q209