Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (40)

WHR WHIRLPOOL CORPORATION 8.7%
Value $35.81M Shares 226,151 Share Price $158.36 Est. Cost/Share $132.38 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC. CL B 8.3%
Value $34.14M Shares 164,124 Share Price $208.02 Est. Cost/Share $175.66 Unrealized @ Report Date +18.4%
XRAY DENTSPLY SIRONA INC. 8.0%
Value $33.27M Shares 624,172 Share Price $53.31 Est. Cost/Share $42.80 Unrealized @ Report Date +24.5%
— APACHE CORPORATION 7.2%
Value $29.86M Shares 1,166,615 Share Price $25.60 Est. Cost/Share $38.57 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE, INC. 6.3%
Value $26.23M Shares 474,137 Share Price $55.31 Est. Cost/Share $75.24 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION 6.0%
Value $24.93M Shares 179,331 Share Price $139.03 * Est. Cost/Share $49.85 Unrealized @ Report Date +163.9%
AAPL APPLE INC. 5.7%
Value $23.69M Shares 105,783 Share Price $223.97 * Est. Cost/Share $33.13 Unrealized @ Report Date +62.6%
— BROOKFIELD ASSET MANAGEMENT IN 5.6%
Value $23.14M Shares 435,603 Share Price $53.12 Est. Cost/Share $43.46 Unrealized @ Report Date —
GOOGL ALPHABET INC. 5.4%
Value $22.49M Shares 18,420 Share Price $1221.12 * Est. Cost/Share $52.79 Unrealized @ Report Date +14.8%
WFC WELLS FARGO & COMPANY 5.2%
Value $21.69M Shares 430,001 Share Price $50.44 * Est. Cost/Share $40.86 Unrealized @ Report Date +4.8%
CNQ CANADIAN NATURAL RESOURCES LIM 4.6%
Value $18.94M Shares 711,489 Share Price $26.62 * Est. Cost/Share $9.36 Unrealized @ Report Date +1.0%
USB U.S. BANCORP DEL COMMON NEW 4.5%
Value $18.69M Shares 337,800 Share Price $55.34 * Est. Cost/Share $36.83 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 4.2%
Value $17.5M Shares 135,296 Share Price $129.38 * Est. Cost/Share $95.86 Unrealized @ Report Date +13.2%
MMM 3M CO COM 3.3%
Value $13.79M Shares 83,890 Share Price $164.41 * Est. Cost/Share $125.35 Unrealized @ Report Date -12.8%
JPM JP MORGAN CHASE & CO 2.9%
Value $11.79M Shares 100,190 Share Price $117.69 * Est. Cost/Share $85.45 Unrealized @ Report Date +15.8%
MA MASTERCARD INCORPORATED 2.7%
Value $11.37M Shares 41,853 Share Price $271.57 * Est. Cost/Share $103.87 Unrealized @ Report Date +152.5%
CME CME GROUP INC. 2.7%
Value $11.04M Shares 52,224 Share Price $211.34 * Est. Cost/Share $87.65 Unrealized @ Report Date +90.1%
IBM INTERNATIONAL BUSINESS MACHINE 1.9%
Value $7.749M Shares 53,290 Share Price $145.41 * Est. Cost/Share $96.29 Unrealized @ Report Date +10.2%
DEO DIAGEO PLC ADR 1.6%
Value $6.444M Shares 39,410 Share Price $163.51 Est. Cost/Share $128.67 Unrealized @ Report Date +27.1%
EADSY AIRBUS GROUP SE ADR 1.3%
Value $5.424M Shares 166,947 Share Price $32.49 Est. Cost/Share $22.30 Unrealized @ Report Date +45.6%
TD THE TORONTO DOMINION BANK 0.8%
Value $3.202M Shares 54,897 Share Price $58.33 Est. Cost/Share $54.50 Unrealized @ Report Date +6.9%
BRK/A BERKSHIRE HATHAWAY INC. 0.8%
Value $3.118M Shares 10 Share Price $311800.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +51.4%
RY ROYAL BANK OF CANADA 0.3%
Value $1.091M Shares 13,440 Share Price $81.18 Est. Cost/Share $71.83 Unrealized @ Report Date +13.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%
Value $1.062M Shares 11,160 Share Price $95.16 Est. Cost/Share $77.45 Unrealized @ Report Date +22.9%
TCX TUCOWS INC. 0.2%
Value $883K Shares 16,308 Share Price $54.15 Est. Cost/Share $70.22 Unrealized @ Report Date -22.9%
BMO BANK OF MONTREAL 0.2%
Value $840K Shares 11,397 Share Price $73.70 * Est. Cost/Share $51.14 Unrealized @ Report Date +10.1%
META FACEBOOK, INC. 0.2%
Value $664K Shares 3,730 Share Price $178.02 Est. Cost/Share $161.73 Unrealized @ Report Date +9.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $582K Shares 3,720 Share Price $156.45 * Est. Cost/Share $95.22 Unrealized @ Report Date +41.9%
LLDTF LLOYDS BANKING GROUP PLC 0.1%
Value $563K Shares 846,357 Share Price $0.67 * Est. Cost/Share $0.56 Unrealized @ Report Date -9.1%
BNS THE BANK NOVA SCOTIA 0.1%
Value $502K Shares 8,838 Share Price $56.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +11.0%
V VISA INC COM CL A 0.1%
Value $470K Shares 2,731 Share Price $172.10 * Est. Cost/Share $103.09 Unrealized @ Report Date +59.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $445K Shares 7,380 Share Price $60.30 * Est. Cost/Share $59.15 Unrealized @ Report Date -7.2%
SU SUNCOR ENERGY INC. 0.1%
Value $409K Shares 12,972 Share Price $31.53 * Est. Cost/Share $24.39 Unrealized @ Report Date +1.3%
COF CAPITAL ONE FINANCIAL CORPORAT 0.1%
Value $364K Shares 4,000 Share Price $91.00 * Est. Cost/Share $85.67 Unrealized @ Report Date -4.6%
DGEAF DIAGEO PLC 0.1%
Value $356K Shares 8,680 Share Price $41.01 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.0%
EADSF Airbus SE 0.1%
Value $295K Shares 2,270 Share Price $129.96 * Est. Cost/Share $109.53 Unrealized @ Report Date +10.5%
RMD RESMED INC. 0.1%
Value $270K Shares 2,000 Share Price $135.00 * Est. Cost/Share $102.22 Unrealized @ Report Date +25.2%
— THOMSON REUTERS CORP 0.1%
Value $244K Shares 3,647 Share Price $66.90 Est. Cost/Share $59.19 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY COMP 0.0%
Value $202K Shares 2,250 Share Price $89.78 * Est. Cost/Share $72.60 Unrealized @ Report Date +10.0%
BTG B2GOLD CORP. 0.0%
Value $36,000 Shares 11,000 Share Price $3.27 * Est. Cost/Share $2.18 Unrealized @ Report Date +18.1%