Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $448,054 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC 11.1%

Value ($000) $49,813 Shares 219,923 Est. Cost $186.19 Unrealized +16.6%

— APACHE CORP 8.3%

Value ($000) $37,340 Shares 1,459,159 Est. Cost $35.97 Unrealized —

XRAY DENTSPLY SIRONA INC 7.9%

Value ($000) $35,229 Shares 622,527 Est. Cost $42.80 Unrealized +30.3%

WHR WHIRLPOOL CORP 7.5%

Value ($000) $33,616 Shares 227,860 Est. Cost $132.38 Unrealized +14.1%

— WALGREENS BOOTS ALLIANCE, INC. 6.3%

Value ($000) $28,245 Shares 479,057 Est. Cost $75.07 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $28,234 Shares 179,036 Est. Cost $49.85 Unrealized +179.3%

— BROOKFIELD ASSET MANAGEMENT IN 5.6%

Value ($000) $25,280 Shares 437,598 Est. Cost $43.46 Unrealized —

GOOGL ALPHABET INC. 5.5%

Value ($000) $24,792 Shares 18,510 Est. Cost $52.79 Unrealized +21.3%

WFC WELLS FARGO & COMPANY 5.3%

Value ($000) $23,657 Shares 439,721 Est. Cost $40.94 Unrealized +9.2%

CNQ CANADIAN NATURAL RESOURCES LIM 5.1%

Value ($000) $23,067 Shares 713,314 Est. Cost $9.36 Unrealized +5.5%

AAPL APPLE INC. 4.5%

Value ($000) $19,941 Shares 67,908 Est. Cost $33.13 Unrealized +87.2%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $19,835 Shares 135,974 Est. Cost $95.86 Unrealized +19.0%

MMM 3M CO COM 3.4%

Value ($000) $15,212 Shares 86,225 Est. Cost $124.98 Unrealized -10.6%

JPM JP MORGAN CHASE & CO 3.1%

Value ($000) $13,997 Shares 100,410 Est. Cost $85.45 Unrealized +27.2%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $12,453 Shares 41,707 Est. Cost $103.87 Unrealized +162.4%

USB U.S. BANCORP DEL COMMON NEW 2.5%

Value ($000) $11,194 Shares 188,800 Est. Cost $36.83 Unrealized +20.4%

CME CME GROUP INC. 2.1%

Value ($000) $9,491 Shares 47,284 Est. Cost $87.65 Unrealized +84.8%

IBM INTERNATIONAL BUSINESS MACHINE 1.5%

Value ($000) $6,900 Shares 51,480 Est. Cost $96.29 Unrealized +3.8%

DEO DIAGEO PLC ADR 1.5%

Value ($000) $6,627 Shares 39,350 Est. Cost $129.61 Unrealized —

EADSY AIRBUS GROUP SE ADR 1.4%

Value ($000) $6,090 Shares 166,327 Est. Cost $23.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $3,396 Shares 10 Est. Cost $206031.66 Unrealized +58.1%

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $3,105 Shares 55,381 Est. Cost $54.50 Unrealized +4.1%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,264 Shares 15,410 Est. Cost $83.63 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $1,074 Shares 13,580 Est. Cost $71.92 Unrealized +12.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value ($000) $1,022 Shares 16,480 Est. Cost $57.60 Unrealized -2.2%

TCX TUCOWS INC 0.2%

Value ($000) $1,008 Shares 16,308 Est. Cost $70.22 Unrealized -18.8%

BMO BANK OF MONTREAL 0.2%

Value ($000) $883 Shares 11,397 Est. Cost $51.14 Unrealized +13.2%

META FACEBOOK, INC. 0.2%

Value ($000) $796 Shares 3,880 Est. Cost $162.91 Unrealized +18.1%

LLDTF LLOYDS BANKING GROUP PLC 0.2%

Value ($000) $699 Shares 846,357 Est. Cost $0.56 Unrealized +7.2%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $692 Shares 3,850 Est. Cost $96.94 Unrealized +50.9%

V VISA INC COM CL A 0.1%

Value ($000) $534 Shares 2,841 Est. Cost $105.78 Unrealized +63.1%

BNS THE BANK NOVA SCOTIA 0.1%

Value ($000) $508 Shares 8,988 Est. Cost $36.79 Unrealized +10.8%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $412 Shares 4,000 Est. Cost $85.67 Unrealized +1.3%

DGEAF DIAGEO PLC 0.1%

Value ($000) $410 Shares 9,680 Est. Cost $32.82 Unrealized +7.4%

SU SUNCOR ENERGY INC. 0.1%

Value ($000) $403 Shares 12,302 Est. Cost $24.39 Unrealized +0.4%

RMD RESMED INC. 0.1%

Value ($000) $310 Shares 2,000 Est. Cost $102.22 Unrealized +33.8%

— THOMSON REUTERS CORP 0.1%

Value ($000) $268 Shares 3,747 Est. Cost $59.52 Unrealized —

CNI CANADIAN NATIONAL RAILWAY COMP 0.0%

Value ($000) $213 Shares 2,360 Est. Cost $72.94 Unrealized +9.7%

BTG B2GOLD CORP. 0.0%

Value ($000) $44 Shares 11,000 Est. Cost $2.18 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	219,923	$49,813	11.1%	$186.19	+16.6%	COM	084670702
—	APACHE CORP	1,459,159	$37,340	8.3%	$35.97	—	COM	037411105
XRAY	DENTSPLY SIRONA INC	622,527	$35,229	7.9%	$42.80	+30.3%	COM	24906P109
WHR	WHIRLPOOL CORP	227,860	$33,616	7.5%	$132.38	+14.1%	COM	963320106
—	WALGREENS BOOTS ALLIANCE, INC.	479,057	$28,245	6.3%	$75.07	—	COM	931427108
MSFT	MICROSOFT CORP	179,036	$28,234	6.3%	$49.85	+179.3%	COM	594918104
—	BROOKFIELD ASSET MANAGEMENT IN	437,598	$25,280	5.6%	$43.46	—	COM	112585104
GOOGL	ALPHABET INC.	18,510	$24,792	5.5%	$52.79	+21.3%	COM	02079K305
WFC	WELLS FARGO & COMPANY	439,721	$23,657	5.3%	$40.94	+9.2%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LIM	713,314	$23,067	5.1%	$9.36	+5.5%	COM	136385101
AAPL	APPLE INC.	67,908	$19,941	4.5%	$33.13	+87.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	135,974	$19,835	4.4%	$95.86	+19.0%	COM	478160104
MMM	3M CO COM	86,225	$15,212	3.4%	$124.98	-10.6%	COM	88579Y101
JPM	JP MORGAN CHASE & CO	100,410	$13,997	3.1%	$85.45	+27.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	41,707	$12,453	2.8%	$103.87	+162.4%	COM	57636Q104
USB	U.S. BANCORP DEL COMMON NEW	188,800	$11,194	2.5%	$36.83	+20.4%	COM	902973304
CME	CME GROUP INC.	47,284	$9,491	2.1%	$87.65	+84.8%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHINE	51,480	$6,900	1.5%	$96.29	+3.8%	COM	459200101
DEO	DIAGEO PLC ADR	39,350	$6,627	1.5%	$129.61	—	COM	25243Q205
EADSY	AIRBUS GROUP SE ADR	166,327	$6,090	1.4%	$23.52	—	COM	009279100
BRK/A	BERKSHIRE HATHAWAY INC.	10	$3,396	0.8%	$206031.66	+58.1%	COM	084670108
TD	THE TORONTO DOMINION BANK	55,381	$3,105	0.7%	$54.50	+4.1%	COM	891160509
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	15,410	$1,264	0.3%	$83.63	—	COM	03524A108
RY	ROYAL BANK OF CANADA	13,580	$1,074	0.2%	$71.92	+12.0%	COM	780087102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	16,480	$1,022	0.2%	$57.60	-2.2%	COM	192446102
TCX	TUCOWS INC	16,308	$1,008	0.2%	$70.22	-18.8%	COM	898697206
BMO	BANK OF MONTREAL	11,397	$883	0.2%	$51.14	+13.2%	COM	063671101
META	FACEBOOK, INC.	3,880	$796	0.2%	$162.91	+18.1%	COM	30303M102
LLDTF	LLOYDS BANKING GROUP PLC	846,357	$699	0.2%	$0.56	+7.2%	COM	G5533W248
ITW	ILLINOIS TOOL WKS INC COM	3,850	$692	0.2%	$96.94	+50.9%	COM	452308109
V	VISA INC COM CL A	2,841	$534	0.1%	$105.78	+63.1%	COM	92826C839
BNS	THE BANK NOVA SCOTIA	8,988	$508	0.1%	$36.79	+10.8%	COM	064149107
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$412	0.1%	$85.67	+1.3%	COM	14040H105
DGEAF	DIAGEO PLC	9,680	$410	0.1%	$32.82	+7.4%	COM	G42089113
SU	SUNCOR ENERGY INC.	12,302	$403	0.1%	$24.39	+0.4%	COM	867224107
RMD	RESMED INC.	2,000	$310	0.1%	$102.22	+33.8%	COM	761152107
—	THOMSON REUTERS CORP	3,747	$268	0.1%	$59.52	—	COM	884903709
CNI	CANADIAN NATIONAL RAILWAY COMP	2,360	$213	0.0%	$72.94	+9.7%	COM	136375102
BTG	B2GOLD CORP.	11,000	$44	0.0%	$2.18	+29.2%	COM	11777Q209