Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $388,781 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC 9.0%

Value ($000) $34,972 Shares 195,909 Est. Cost $186.19 Unrealized -1.9%

MSFT MICROSOFT CORP 8.9%

Value ($000) $34,431 Shares 169,185 Est. Cost $62.34 Unrealized +177.6%

XRAY DENTSPLY SIRONA INC 7.3%

Value ($000) $28,493 Shares 646,692 Est. Cost $43.03 Unrealized -1.7%

GOOGL ALPHABET INC. 6.5%

Value ($000) $25,255 Shares 17,810 Est. Cost $52.79 Unrealized +26.8%

WFC WELLS FARGO & COMPANY 6.0%

Value ($000) $23,236 Shares 907,637 Est. Cost $34.78 Unrealized -31.1%

— APACHE CORP 5.6%

Value ($000) $21,902 Shares 1,622,370 Est. Cost $28.54 Unrealized —

— BROOKFIELD ASSET MANAGEMENT IN 5.6%

Value ($000) $21,752 Shares 663,373 Est. Cost $39.91 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LIM 5.2%

Value ($000) $20,196 Shares 1,168,705 Est. Cost $8.75 Unrealized -29.5%

— WALGREENS BOOTS ALLIANCE, INC. 5.1%

Value ($000) $19,908 Shares 469,646 Est. Cost $75.07 Unrealized —

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $18,546 Shares 131,876 Est. Cost $95.86 Unrealized +29.6%

AAPL APPLE INC. 4.7%

Value ($000) $18,173 Shares 49,815 Est. Cost $33.13 Unrealized +126.7%

JPM JP MORGAN CHASE & CO 3.6%

Value ($000) $13,925 Shares 148,049 Est. Cost $90.90 Unrealized -10.1%

MMM 3M CO COM 3.5%

Value ($000) $13,616 Shares 87,290 Est. Cost $124.75 Unrealized -17.9%

WHR WHIRLPOOL CORP 3.4%

Value ($000) $13,400 Shares 103,448 Est. Cost $132.38 Unrealized -13.6%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $11,803 Shares 39,914 Est. Cost $103.87 Unrealized +163.2%

HD HOME DEPOT 2.9%

Value ($000) $11,243 Shares 44,880 Est. Cost $190.13 Unrealized +5.0%

RY ROYAL BANK OF CANADA 2.5%

Value ($000) $9,851 Shares 145,750 Est. Cost $73.24 Unrealized -13.2%

DIS WALT DISNEY COMPANY 2.4%

Value ($000) $9,454 Shares 84,785 Est. Cost $122.99 Unrealized -12.3%

USB U.S. BANCORP DEL COMMON NEW 2.4%

Value ($000) $9,213 Shares 250,210 Est. Cost $36.93 Unrealized -24.6%

DEO DIAGEO PLC ADR 1.9%

Value ($000) $7,373 Shares 54,860 Est. Cost $128.91 Unrealized —

EADSY AIRBUS GROUP SE ADR 1.0%

Value ($000) $3,715 Shares 208,104 Est. Cost $20.74 Unrealized —

TD THE TORONTO DOMINION BANK 0.7%

Value ($000) $2,907 Shares 65,381 Est. Cost $52.76 Unrealized -19.3%

BRK/A BERKSHIRE HATHAWAY INC. 0.7%

Value ($000) $2,673 Shares 10 Est. Cost $206031.66 Unrealized +33.0%

TCX TUCOWS INC 0.7%

Value ($000) $2,609 Shares 45,521 Est. Cost $61.09 Unrealized -9.1%

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,616 Shares 9,141 Est. Cost $136.88 Unrealized +2.3%

BMO BANK OF MONTREAL 0.4%

Value ($000) $1,430 Shares 26,977 Est. Cost $44.79 Unrealized -10.4%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,011 Shares 20,505 Est. Cost $74.88 Unrealized —

META FACEBOOK, INC. 0.3%

Value ($000) $973 Shares 4,286 Est. Cost $171.30 Unrealized +21.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value ($000) $936 Shares 16,480 Est. Cost $57.60 Unrealized -14.4%

V VISA INC COM CL A 0.2%

Value ($000) $679 Shares 3,516 Est. Cost $119.98 Unrealized +46.3%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $673 Shares 3,850 Est. Cost $96.94 Unrealized +47.4%

BNS THE BANK NOVA SCOTIA 0.2%

Value ($000) $656 Shares 15,915 Est. Cost $34.66 Unrealized -15.0%

DGEAF DIAGEO PLC 0.2%

Value ($000) $651 Shares 19,670 Est. Cost $32.71 Unrealized -8.5%

TRP TC ENERGY CORPORATION 0.1%

Value ($000) $362 Shares 8,500 Est. Cost $33.46 Unrealized 0.0%

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $326 Shares 846,357 Est. Cost $0.56 Unrealized -46.0%

— THOMSON REUTERS CORP 0.1%

Value ($000) $294 Shares 4,337 Est. Cost $60.61 Unrealized —

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $250 Shares 4,000 Est. Cost $85.67 Unrealized -33.9%

CNI CANADIAN NATIONAL RAILWAY COMP 0.1%

Value ($000) $216 Shares 2,450 Est. Cost $74.78 Unrealized 0.0%

BTG B2GOLD CORP. 0.0%

Value ($000) $62 Shares 11,000 Est. Cost $2.18 Unrealized +84.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	195,909	$34,972	9.0%	$186.19	-1.9%	COM	084670702
MSFT	MICROSOFT CORP	169,185	$34,431	8.9%	$62.34	+177.6%	COM	594918104
XRAY	DENTSPLY SIRONA INC	646,692	$28,493	7.3%	$43.03	-1.7%	COM	24906P109
GOOGL	ALPHABET INC.	17,810	$25,255	6.5%	$52.79	+26.8%	COM	02079K305
WFC	WELLS FARGO & COMPANY	907,637	$23,236	6.0%	$34.78	-31.1%	COM	949746101
—	APACHE CORP	1,622,370	$21,902	5.6%	$28.54	—	COM	037411105
—	BROOKFIELD ASSET MANAGEMENT IN	663,373	$21,752	5.6%	$39.91	—	COM	112585104
CNQ	CANADIAN NATURAL RESOURCES LIM	1,168,705	$20,196	5.2%	$8.75	-29.5%	COM	136385101
—	WALGREENS BOOTS ALLIANCE, INC.	469,646	$19,908	5.1%	$75.07	—	COM	931427108
JNJ	JOHNSON & JOHNSON	131,876	$18,546	4.8%	$95.86	+29.6%	COM	478160104
AAPL	APPLE INC.	49,815	$18,173	4.7%	$33.13	+126.7%	COM	037833100
JPM	JP MORGAN CHASE & CO	148,049	$13,925	3.6%	$90.90	-10.1%	COM	46625H100
MMM	3M CO COM	87,290	$13,616	3.5%	$124.75	-17.9%	COM	88579Y101
WHR	WHIRLPOOL CORP	103,448	$13,400	3.4%	$132.38	-13.6%	COM	963320106
MA	MASTERCARD INCORPORATED	39,914	$11,803	3.0%	$103.87	+163.2%	COM	57636Q104
HD	HOME DEPOT	44,880	$11,243	2.9%	$190.13	+5.0%	COM	437076102
RY	ROYAL BANK OF CANADA	145,750	$9,851	2.5%	$73.24	-13.2%	COM	780087102
DIS	WALT DISNEY COMPANY	84,785	$9,454	2.4%	$122.99	-12.3%	COM	254687106
USB	U.S. BANCORP DEL COMMON NEW	250,210	$9,213	2.4%	$36.93	-24.6%	COM	902973304
DEO	DIAGEO PLC ADR	54,860	$7,373	1.9%	$128.91	—	COM	25243Q205
EADSY	AIRBUS GROUP SE ADR	208,104	$3,715	1.0%	$20.74	—	COM	009279100
TD	THE TORONTO DOMINION BANK	65,381	$2,907	0.7%	$52.76	-19.3%	COM	891160509
BRK/A	BERKSHIRE HATHAWAY INC.	10	$2,673	0.7%	$206031.66	+33.0%	COM	084670108
TCX	TUCOWS INC	45,521	$2,609	0.7%	$61.09	-9.1%	COM	898697206
DHR	DANAHER CORPORATION	9,141	$1,616	0.4%	$136.88	+2.3%	COM	235851102
BMO	BANK OF MONTREAL	26,977	$1,430	0.4%	$44.79	-10.4%	COM	063671101
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	20,505	$1,011	0.3%	$74.88	—	COM	03524A108
META	FACEBOOK, INC.	4,286	$973	0.3%	$171.30	+21.0%	COM	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	16,480	$936	0.2%	$57.60	-14.4%	COM	192446102
V	VISA INC COM CL A	3,516	$679	0.2%	$119.98	+46.3%	COM	92826C839
ITW	ILLINOIS TOOL WKS INC COM	3,850	$673	0.2%	$96.94	+47.4%	COM	452308109
BNS	THE BANK NOVA SCOTIA	15,915	$656	0.2%	$34.66	-15.0%	COM	064149107
DGEAF	DIAGEO PLC	19,670	$651	0.2%	$32.71	-8.5%	COM	G42089113
TRP	TC ENERGY CORPORATION	8,500	$362	0.1%	$33.46	0.0%	COM	87807B107
LLDTF	LLOYDS BANKING GROUP PLC	846,357	$326	0.1%	$0.56	-46.0%	COM	G5533W248
—	THOMSON REUTERS CORP	4,337	$294	0.1%	$60.61	—	COM	884903709
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$250	0.1%	$85.67	-33.9%	COM	14040H105
CNI	CANADIAN NATIONAL RAILWAY COMP	2,450	$216	0.1%	$74.78	0.0%	COM	136375102
BTG	B2GOLD CORP.	11,000	$62	0.0%	$2.18	+84.3%	COM	11777Q209