Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $335,069 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC 12.1%

Value ($000) $40,599 Shares 222,061 Est. Cost $186.19 Unrealized +14.2%

MSFT MICROSOFT CORP 9.5%

Value ($000) $31,988 Shares 202,830 Est. Cost $62.34 Unrealized +150.8%

XRAY DENTSPLY SIRONA INC 7.4%

Value ($000) $24,880 Shares 640,754 Est. Cost $43.03 Unrealized +18.4%

— WALGREENS BOOTS ALLIANCE, INC. 6.4%

Value ($000) $21,500 Shares 469,943 Est. Cost $75.07 Unrealized —

GOOGL ALPHABET INC. 6.2%

Value ($000) $20,886 Shares 17,975 Est. Cost $52.79 Unrealized +27.4%

— BROOKFIELD ASSET MANAGEMENT IN 5.8%

Value ($000) $19,450 Shares 442,211 Est. Cost $43.47 Unrealized —

WFC WELLS FARGO & COMPANY 5.4%

Value ($000) $17,948 Shares 625,383 Est. Cost $39.66 Unrealized -7.6%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $17,310 Shares 132,006 Est. Cost $95.86 Unrealized +25.3%

AAPL APPLE INC. 4.7%

Value ($000) $15,619 Shares 61,422 Est. Cost $33.13 Unrealized +114.5%

CNQ CANADIAN NATURAL RESOURCES LIM 4.0%

Value ($000) $13,554 Shares 998,886 Est. Cost $9.19 Unrealized -4.8%

JPM JP MORGAN CHASE & CO 3.9%

Value ($000) $13,089 Shares 145,385 Est. Cost $91.07 Unrealized +13.8%

MMM 3M CO COM 3.6%

Value ($000) $11,911 Shares 87,255 Est. Cost $124.75 Unrealized -15.1%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $9,747 Shares 40,351 Est. Cost $103.87 Unrealized +177.1%

WHR WHIRLPOOL CORP 2.7%

Value ($000) $9,133 Shares 106,451 Est. Cost $132.38 Unrealized -0.8%

USB U.S. BANCORP DEL COMMON NEW 2.6%

Value ($000) $8,694 Shares 252,370 Est. Cost $36.93 Unrealized +0.8%

HD HOME DEPOT 2.5%

Value ($000) $8,348 Shares 44,710 Est. Cost $190.13 Unrealized 0.0%

RY ROYAL BANK OF CANADA 2.5%

Value ($000) $8,324 Shares 135,470 Est. Cost $73.98 Unrealized +0.3%

— APACHE CORP 2.4%

Value ($000) $7,958 Shares 1,903,933 Est. Cost $28.54 Unrealized —

DIS WALT DISNEY COMPANY 2.4%

Value ($000) $7,914 Shares 81,925 Est. Cost $123.52 Unrealized 0.0%

DEO DIAGEO PLC ADR 2.1%

Value ($000) $6,974 Shares 54,860 Est. Cost $128.91 Unrealized —

EADSY AIRBUS GROUP SE ADR 1.3%

Value ($000) $4,390 Shares 269,674 Est. Cost $20.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $2,720 Shares 10 Est. Cost $206031.66 Unrealized +54.7%

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $2,357 Shares 55,879 Est. Cost $54.50 Unrealized -5.9%

TCX TUCOWS INC 0.7%

Value ($000) $2,197 Shares 45,521 Est. Cost $61.09 Unrealized -8.3%

META FACEBOOK, INC. 0.3%

Value ($000) $882 Shares 5,286 Est. Cost $171.30 Unrealized +13.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value ($000) $766 Shares 16,480 Est. Cost $57.60 Unrealized -5.4%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.2%

Value ($000) $717 Shares 16,260 Est. Cost $81.56 Unrealized —

DGEAF DIAGEO PLC 0.2%

Value ($000) $631 Shares 19,670 Est. Cost $32.71 Unrealized -0.3%

BMO BANK OF MONTREAL 0.2%

Value ($000) $571 Shares 11,397 Est. Cost $51.14 Unrealized +2.9%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $547 Shares 3,850 Est. Cost $96.94 Unrealized +52.2%

V VISA INC COM CL A 0.2%

Value ($000) $546 Shares 3,391 Est. Cost $117.93 Unrealized +53.2%

BNS THE BANK NOVA SCOTIA 0.1%

Value ($000) $458 Shares 11,315 Est. Cost $36.78 Unrealized -0.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $457 Shares 3,300 Est. Cost $131.31 Unrealized 0.0%

SHOP SHOPIFY INC. 0.1%

Value ($000) $389 Shares 934 Est. Cost $45.08 Unrealized 0.0%

CME CME GROUP INC. 0.1%

Value ($000) $366 Shares 2,117 Est. Cost $87.65 Unrealized +82.1%

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $336 Shares 846,357 Est. Cost $0.56 Unrealized -8.1%

— THOMSON REUTERS CORP 0.1%

Value ($000) $293 Shares 4,337 Est. Cost $60.61 Unrealized —

— RITCHIE BROTHERS AUCTIONEERS 0.1%

Value ($000) $215 Shares 6,340 Est. Cost $33.91 Unrealized —

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $202 Shares 4,000 Est. Cost $85.67 Unrealized -7.2%

SU SUNCOR ENERGY INC. 0.1%

Value ($000) $170 Shares 10,762 Est. Cost $24.39 Unrealized -14.8%

BTG B2GOLD CORP. 0.0%

Value ($000) $33 Shares 11,000 Est. Cost $2.18 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	222,061	$40,599	12.1%	$186.19	+14.2%	COM	084670702
MSFT	MICROSOFT CORP	202,830	$31,988	9.5%	$62.34	+150.8%	COM	594918104
XRAY	DENTSPLY SIRONA INC	640,754	$24,880	7.4%	$43.03	+18.4%	COM	24906P109
—	WALGREENS BOOTS ALLIANCE, INC.	469,943	$21,500	6.4%	$75.07	—	COM	931427108
GOOGL	ALPHABET INC.	17,975	$20,886	6.2%	$52.79	+27.4%	COM	02079K305
—	BROOKFIELD ASSET MANAGEMENT IN	442,211	$19,450	5.8%	$43.47	—	COM	112585104
WFC	WELLS FARGO & COMPANY	625,383	$17,948	5.4%	$39.66	-7.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	132,006	$17,310	5.2%	$95.86	+25.3%	COM	478160104
AAPL	APPLE INC.	61,422	$15,619	4.7%	$33.13	+114.5%	COM	037833100
CNQ	CANADIAN NATURAL RESOURCES LIM	998,886	$13,554	4.0%	$9.19	-4.8%	COM	136385101
JPM	JP MORGAN CHASE & CO	145,385	$13,089	3.9%	$91.07	+13.8%	COM	46625H100
MMM	3M CO COM	87,255	$11,911	3.6%	$124.75	-15.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	40,351	$9,747	2.9%	$103.87	+177.1%	COM	57636Q104
WHR	WHIRLPOOL CORP	106,451	$9,133	2.7%	$132.38	-0.8%	COM	963320106
USB	U.S. BANCORP DEL COMMON NEW	252,370	$8,694	2.6%	$36.93	+0.8%	COM	902973304
HD	HOME DEPOT	44,710	$8,348	2.5%	$190.13	0.0%	COM	437076102
RY	ROYAL BANK OF CANADA	135,470	$8,324	2.5%	$73.98	+0.3%	COM	780087102
—	APACHE CORP	1,903,933	$7,958	2.4%	$28.54	—	COM	037411105
DIS	WALT DISNEY COMPANY	81,925	$7,914	2.4%	$123.52	0.0%	COM	254687106
DEO	DIAGEO PLC ADR	54,860	$6,974	2.1%	$128.91	—	COM	25243Q205
EADSY	AIRBUS GROUP SE ADR	269,674	$4,390	1.3%	$20.74	—	COM	009279100
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,720	0.8%	$206031.66	+54.7%	COM	084670108
TD	THE TORONTO DOMINION BANK	55,879	$2,357	0.7%	$54.50	-5.9%	COM	891160509
TCX	TUCOWS INC	45,521	$2,197	0.7%	$61.09	-8.3%	COM	898697206
META	FACEBOOK, INC.	5,286	$882	0.3%	$171.30	+13.5%	COM	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	16,480	$766	0.2%	$57.60	-5.4%	COM	192446102
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	16,260	$717	0.2%	$81.56	—	COM	03524A108
DGEAF	DIAGEO PLC	19,670	$631	0.2%	$32.71	-0.3%	COM	G42089113
BMO	BANK OF MONTREAL	11,397	$571	0.2%	$51.14	+2.9%	COM	063671101
ITW	ILLINOIS TOOL WKS INC COM	3,850	$547	0.2%	$96.94	+52.2%	COM	452308109
V	VISA INC COM CL A	3,391	$546	0.2%	$117.93	+53.2%	COM	92826C839
BNS	THE BANK NOVA SCOTIA	11,315	$458	0.1%	$36.78	-0.2%	COM	064149107
DHR	DANAHER CORPORATION	3,300	$457	0.1%	$131.31	0.0%	COM	235851102
SHOP	SHOPIFY INC.	934	$389	0.1%	$45.08	0.0%	COM	82509L107
CME	CME GROUP INC.	2,117	$366	0.1%	$87.65	+82.1%	COM	12572Q105
LLDTF	LLOYDS BANKING GROUP PLC	846,357	$336	0.1%	$0.56	-8.1%	COM	G5533W248
—	THOMSON REUTERS CORP	4,337	$293	0.1%	$60.61	—	COM	884903709
—	RITCHIE BROTHERS AUCTIONEERS	6,340	$215	0.1%	$33.91	—	COM	767744105
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$202	0.1%	$85.67	-7.2%	COM	14040H105
SU	SUNCOR ENERGY INC.	10,762	$170	0.1%	$24.39	-14.8%	COM	867224107
BTG	B2GOLD CORP.	11,000	$33	0.0%	$2.18	+45.4%	COM	11777Q209