Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC 11.1%
Value $49.81M Shares 219,923 Share Price $226.50 Est. Cost/Share $186.19 Unrealized @ Report Date +21.6%
— APACHE CORP 8.3%
Value $37.34M Shares 1,459,159 Share Price $25.59 Est. Cost/Share $35.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 7.9%
Value $35.23M Shares 622,527 Share Price $56.59 Est. Cost/Share $42.80 Unrealized @ Report Date +32.2%
WHR WHIRLPOOL CORP 7.5%
Value $33.62M Shares 227,860 Share Price $147.53 Est. Cost/Share $132.38 Unrealized @ Report Date +11.4%
— WALGREENS BOOTS ALLIANCE, INC. 6.3%
Value $28.25M Shares 479,057 Share Price $58.96 Est. Cost/Share $75.07 Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.3%
Value $28.23M Shares 179,036 Share Price $157.70 * Est. Cost/Share $49.85 Unrealized @ Report Date +200.4%
— BROOKFIELD ASSET MANAGEMENT IN 5.6%
Value $25.28M Shares 437,598 Share Price $57.77 Est. Cost/Share $43.46 Unrealized @ Report Date —
GOOGL ALPHABET INC. 5.5%
Value $24.79M Shares 18,510 Share Price $1339.38 * Est. Cost/Share $52.79 Unrealized @ Report Date +25.9%
WFC WELLS FARGO & COMPANY 5.3%
Value $23.66M Shares 439,721 Share Price $53.80 * Est. Cost/Share $40.94 Unrealized @ Report Date +12.6%
CNQ CANADIAN NATURAL RESOURCES LIM 5.1%
Value $23.07M Shares 713,314 Share Price $32.34 * Est. Cost/Share $9.36 Unrealized @ Report Date +23.9%
AAPL APPLE INC. 4.5%
Value $19.94M Shares 67,908 Share Price $293.65 * Est. Cost/Share $33.13 Unrealized @ Report Date +113.9%
JNJ JOHNSON & JOHNSON 4.4%
Value $19.84M Shares 135,974 Share Price $145.87 * Est. Cost/Share $95.86 Unrealized @ Report Date +28.5%
MMM 3M CO COM 3.4%
Value $15.21M Shares 86,225 Share Price $176.42 * Est. Cost/Share $124.98 Unrealized @ Report Date -5.4%
JPM JP MORGAN CHASE & CO 3.1%
Value $14M Shares 100,410 Share Price $139.40 * Est. Cost/Share $85.45 Unrealized @ Report Date +38.3%
MA MASTERCARD INCORPORATED 2.8%
Value $12.45M Shares 41,707 Share Price $298.58 * Est. Cost/Share $103.87 Unrealized @ Report Date +177.9%
USB U.S. BANCORP DEL COMMON NEW 2.5%
Value $11.19M Shares 188,800 Share Price $59.29 * Est. Cost/Share $36.83 Unrealized @ Report Date +24.3%
CME CME GROUP INC. 2.1%
Value $9.491M Shares 47,284 Share Price $200.72 * Est. Cost/Share $87.65 Unrealized @ Report Date +83.5%
IBM INTERNATIONAL BUSINESS MACHINE 1.5%
Value $6.9M Shares 51,480 Share Price $134.03 * Est. Cost/Share $96.29 Unrealized @ Report Date +2.8%
DEO DIAGEO PLC ADR 1.5%
Value $6.627M Shares 39,350 Share Price $168.41 Est. Cost/Share $128.67 Unrealized @ Report Date +30.9%
EADSY AIRBUS GROUP SE ADR 1.4%
Value $6.09M Shares 166,327 Share Price $36.61 Est. Cost/Share $22.30 Unrealized @ Report Date +64.8%
BRK/A BERKSHIRE HATHAWAY INC. 0.8%
Value $3.396M Shares 10 Share Price $339600.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +64.8%
TD THE TORONTO DOMINION BANK 0.7%
Value $3.105M Shares 55,381 Share Price $56.07 Est. Cost/Share $54.50 Unrealized @ Report Date +3.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%
Value $1.264M Shares 15,410 Share Price $82.02 Est. Cost/Share $79.06 Unrealized @ Report Date +3.8%
RY ROYAL BANK OF CANADA 0.2%
Value $1.074M Shares 13,580 Share Price $79.09 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $1.022M Shares 16,480 Share Price $62.01 * Est. Cost/Share $57.60 Unrealized @ Report Date -1.7%
TCX TUCOWS INC 0.2%
Value $1.008M Shares 16,308 Share Price $61.81 Est. Cost/Share $70.22 Unrealized @ Report Date -12.0%
BMO BANK OF MONTREAL 0.2%
Value $883K Shares 11,397 Share Price $77.48 * Est. Cost/Share $51.14 Unrealized @ Report Date +16.9%
META FACEBOOK, INC. 0.2%
Value $796K Shares 3,880 Share Price $205.15 Est. Cost/Share $162.91 Unrealized @ Report Date +25.1%
LLDTF LLOYDS BANKING GROUP PLC 0.2%
Value $699K Shares 846,357 Share Price $0.83 * Est. Cost/Share $0.56 Unrealized @ Report Date +23.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $692K Shares 3,850 Share Price $179.74 * Est. Cost/Share $96.94 Unrealized @ Report Date +60.9%
V VISA INC COM CL A 0.1%
Value $534K Shares 2,841 Share Price $187.96 * Est. Cost/Share $105.78 Unrealized @ Report Date +70.3%
BNS THE BANK NOVA SCOTIA 0.1%
Value $508K Shares 8,988 Share Price $56.52 * Est. Cost/Share $36.79 Unrealized @ Report Date +10.1%
COF CAPITAL ONE FINANCIAL CORPORAT 0.1%
Value $412K Shares 4,000 Share Price $103.00 * Est. Cost/Share $85.67 Unrealized @ Report Date +8.4%
DGEAF DIAGEO PLC 0.1%
Value $410K Shares 9,680 Share Price $42.36 * Est. Cost/Share $32.82 Unrealized @ Report Date +7.4%
SU SUNCOR ENERGY INC. 0.1%
Value $403K Shares 12,302 Share Price $32.76 * Est. Cost/Share $24.39 Unrealized @ Report Date +6.3%
RMD RESMED INC. 0.1%
Value $310K Shares 2,000 Share Price $155.00 * Est. Cost/Share $102.22 Unrealized @ Report Date +44.0%
— THOMSON REUTERS CORP 0.1%
Value $268K Shares 3,747 Share Price $71.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY COMP 0.0%
Value $213K Shares 2,360 Share Price $90.25 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.7%
BTG B2GOLD CORP. 0.0%
Value $44,000 Shares 11,000 Share Price $4.00 * Est. Cost/Share $2.18 Unrealized @ Report Date +47.0%