Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $383,081 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC 10.9%

Value ($000) $41,604 Shares 195,379 Est. Cost $186.19 Unrealized +9.9%

MSFT MICROSOFT CORP 9.1%

Value ($000) $34,952 Shares 166,175 Est. Cost $62.34 Unrealized +222.0%

GOOGL ALPHABET INC. 6.9%

Value ($000) $26,403 Shares 18,015 Est. Cost $53.05 Unrealized +42.6%

XRAY DENTSPLY SIRONA INC 6.6%

Value ($000) $25,265 Shares 577,745 Est. Cost $43.03 Unrealized +2.8%

— BROOKFIELD ASSET MANAGEMENT IN 5.8%

Value ($000) $22,106 Shares 669,208 Est. Cost $39.91 Unrealized —

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $19,614 Shares 131,746 Est. Cost $95.86 Unrealized +32.5%

CNQ CANADIAN NATURAL RESOURCES LIM 4.9%

Value ($000) $18,770 Shares 1,173,270 Est. Cost $8.75 Unrealized -20.2%

AAPL APPLE INC. 4.8%

Value ($000) $18,435 Shares 159,186 Est. Cost $83.17 Unrealized +27.4%

WFC WELLS FARGO & COMPANY 4.4%

Value ($000) $16,674 Shares 709,245 Est. Cost $34.78 Unrealized -37.3%

— APACHE CORP 4.0%

Value ($000) $15,428 Shares 1,629,150 Est. Cost $28.54 Unrealized —

JPM JP MORGAN CHASE & CO 3.8%

Value ($000) $14,411 Shares 149,689 Est. Cost $90.84 Unrealized -5.9%

MMM 3M CO COM 3.7%

Value ($000) $14,129 Shares 88,210 Est. Cost $124.60 Unrealized -11.4%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $13,425 Shares 39,700 Est. Cost $103.87 Unrealized +203.9%

SHOP SHOPIFY INC. 3.4%

Value ($000) $12,903 Shares 12,629 Est. Cost $99.42 Unrealized 0.0%

HD HOME DEPOT 3.2%

Value ($000) $12,447 Shares 44,820 Est. Cost $190.13 Unrealized +25.0%

WHR WHIRLPOOL CORP 3.1%

Value ($000) $11,887 Shares 64,644 Est. Cost $132.38 Unrealized +25.5%

RY ROYAL BANK OF CANADA 2.9%

Value ($000) $10,997 Shares 156,910 Est. Cost $73.15 Unrealized -1.7%

DIS WALT DISNEY COMPANY 2.7%

Value ($000) $10,506 Shares 84,675 Est. Cost $122.99 Unrealized -0.7%

USB U.S. BANCORP DEL COMMON NEW 2.4%

Value ($000) $9,103 Shares 253,915 Est. Cost $36.81 Unrealized -21.4%

DEO DIAGEO PLC ADR 2.0%

Value ($000) $7,604 Shares 55,240 Est. Cost $128.91 Unrealized —

TD THE TORONTO DOMINION BANK 1.0%

Value ($000) $3,664 Shares 79,269 Est. Cost $51.68 Unrealized -9.9%

EADSY AIRBUS GROUP SE ADR 0.9%

Value ($000) $3,420 Shares 187,927 Est. Cost $20.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.8%

Value ($000) $3,200 Shares 10 Est. Cost $206031.66 Unrealized +48.9%

DHR DANAHER CORPORATION 0.5%

Value ($000) $2,001 Shares 9,291 Est. Cost $137.47 Unrealized +26.4%

TCX TUCOWS INC 0.5%

Value ($000) $1,921 Shares 27,875 Est. Cost $61.09 Unrealized +5.9%

BMO BANK OF MONTREAL 0.4%

Value ($000) $1,574 Shares 26,977 Est. Cost $44.79 Unrealized +3.2%

— WALGREENS BOOTS ALLIANCE, INC. 0.4%

Value ($000) $1,503 Shares 41,840 Est. Cost $75.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value ($000) $1,210 Shares 17,430 Est. Cost $57.73 Unrealized +3.9%

META FACEBOOK, INC. 0.3%

Value ($000) $1,198 Shares 4,576 Est. Cost $176.67 Unrealized +45.0%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,146 Shares 21,275 Est. Cost $74.12 Unrealized —

BNS THE BANK NOVA SCOTIA 0.3%

Value ($000) $1,033 Shares 24,915 Est. Cost $33.51 Unrealized -6.1%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $792 Shares 4,100 Est. Cost $101.23 Unrealized +65.3%

V VISA INC COM CL A 0.2%

Value ($000) $745 Shares 3,726 Est. Cost $124.05 Unrealized +54.9%

CME CME GROUP INC. 0.2%

Value ($000) $732 Shares 4,377 Est. Cost $136.26 Unrealized 0.0%

DGEAF DIAGEO PLC 0.2%

Value ($000) $672 Shares 19,670 Est. Cost $32.71 Unrealized -7.0%

TRP TC ENERGY CORPORATION 0.1%

Value ($000) $356 Shares 8,500 Est. Cost $33.46 Unrealized +3.3%

— THOMSON REUTERS CORP 0.1%

Value ($000) $345 Shares 4,337 Est. Cost $60.61 Unrealized —

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $288 Shares 846,357 Est. Cost $0.56 Unrealized -48.5%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $287 Shares 4,000 Est. Cost $85.67 Unrealized -28.8%

CNI CANADIAN NATIONAL RAILWAY COMP 0.1%

Value ($000) $260 Shares 2,450 Est. Cost $74.78 Unrealized +21.2%

BTG B2GOLD CORP. 0.0%

Value ($000) $71 Shares 11,000 Est. Cost $2.18 Unrealized +140.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	195,379	$41,604	10.9%	$186.19	+9.9%	COM	084670702
MSFT	MICROSOFT CORP	166,175	$34,952	9.1%	$62.34	+222.0%	COM	594918104
GOOGL	ALPHABET INC.	18,015	$26,403	6.9%	$53.05	+42.6%	COM	02079K305
XRAY	DENTSPLY SIRONA INC	577,745	$25,265	6.6%	$43.03	+2.8%	COM	24906P109
—	BROOKFIELD ASSET MANAGEMENT IN	669,208	$22,106	5.8%	$39.91	—	COM	112585104
JNJ	JOHNSON & JOHNSON	131,746	$19,614	5.1%	$95.86	+32.5%	COM	478160104
CNQ	CANADIAN NATURAL RESOURCES LIM	1,173,270	$18,770	4.9%	$8.75	-20.2%	COM	136385101
AAPL	APPLE INC.	159,186	$18,435	4.8%	$83.17	+27.4%	COM	037833100
WFC	WELLS FARGO & COMPANY	709,245	$16,674	4.4%	$34.78	-37.3%	COM	949746101
—	APACHE CORP	1,629,150	$15,428	4.0%	$28.54	—	COM	037411105
JPM	JP MORGAN CHASE & CO	149,689	$14,411	3.8%	$90.84	-5.9%	COM	46625H100
MMM	3M CO COM	88,210	$14,129	3.7%	$124.60	-11.4%	COM	88579Y101
MA	MASTERCARD INCORPORATED	39,700	$13,425	3.5%	$103.87	+203.9%	COM	57636Q104
SHOP	SHOPIFY INC.	12,629	$12,903	3.4%	$99.42	0.0%	COM	82509L107
HD	HOME DEPOT	44,820	$12,447	3.2%	$190.13	+25.0%	COM	437076102
WHR	WHIRLPOOL CORP	64,644	$11,887	3.1%	$132.38	+25.5%	COM	963320106
RY	ROYAL BANK OF CANADA	156,910	$10,997	2.9%	$73.15	-1.7%	COM	780087102
DIS	WALT DISNEY COMPANY	84,675	$10,506	2.7%	$122.99	-0.7%	COM	254687106
USB	U.S. BANCORP DEL COMMON NEW	253,915	$9,103	2.4%	$36.81	-21.4%	COM	902973304
DEO	DIAGEO PLC ADR	55,240	$7,604	2.0%	$128.91	—	COM	25243Q205
TD	THE TORONTO DOMINION BANK	79,269	$3,664	1.0%	$51.68	-9.9%	COM	891160509
EADSY	AIRBUS GROUP SE ADR	187,927	$3,420	0.9%	$20.74	—	COM	009279100
BRK/A	BERKSHIRE HATHAWAY INC.	10	$3,200	0.8%	$206031.66	+48.9%	COM	084670108
DHR	DANAHER CORPORATION	9,291	$2,001	0.5%	$137.47	+26.4%	COM	235851102
TCX	TUCOWS INC	27,875	$1,921	0.5%	$61.09	+5.9%	COM	898697206
BMO	BANK OF MONTREAL	26,977	$1,574	0.4%	$44.79	+3.2%	COM	063671101
—	WALGREENS BOOTS ALLIANCE, INC.	41,840	$1,503	0.4%	$75.07	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	17,430	$1,210	0.3%	$57.73	+3.9%	COM	192446102
META	FACEBOOK, INC.	4,576	$1,198	0.3%	$176.67	+45.0%	COM	30303M102
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	21,275	$1,146	0.3%	$74.12	—	COM	03524A108
BNS	THE BANK NOVA SCOTIA	24,915	$1,033	0.3%	$33.51	-6.1%	COM	064149107
ITW	ILLINOIS TOOL WKS INC COM	4,100	$792	0.2%	$101.23	+65.3%	COM	452308109
V	VISA INC COM CL A	3,726	$745	0.2%	$124.05	+54.9%	COM	92826C839
CME	CME GROUP INC.	4,377	$732	0.2%	$136.26	0.0%	COM	12572Q105
DGEAF	DIAGEO PLC	19,670	$672	0.2%	$32.71	-7.0%	COM	G42089113
TRP	TC ENERGY CORPORATION	8,500	$356	0.1%	$33.46	+3.3%	COM	87807B107
—	THOMSON REUTERS CORP	4,337	$345	0.1%	$60.61	—	COM	884903709
LLDTF	LLOYDS BANKING GROUP PLC	846,357	$288	0.1%	$0.56	-48.5%	COM	G5533W248
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$287	0.1%	$85.67	-28.8%	COM	14040H105
CNI	CANADIAN NATIONAL RAILWAY COMP	2,450	$260	0.1%	$74.78	+21.2%	COM	136375102
BTG	B2GOLD CORP.	11,000	$71	0.0%	$2.18	+140.0%	COM	11777Q209