Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

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

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC 10.9%
Value $41.6M Shares 195,379 Share Price $212.94 Est. Cost/Share $186.19 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 9.1%
Value $34.95M Shares 166,175 Share Price $210.33 * Est. Cost/Share $62.34 Unrealized @ Report Date +222.9%
GOOGL ALPHABET INC. 6.9%
Value $26.4M Shares 18,015 Share Price $1465.61 * Est. Cost/Share $53.05 Unrealized @ Report Date +37.1%
XRAY DENTSPLY SIRONA INC 6.6%
Value $25.27M Shares 577,745 Share Price $43.73 Est. Cost/Share $43.03 Unrealized @ Report Date +1.6%
— BROOKFIELD ASSET MANAGEMENT IN 5.8%
Value $22.11M Shares 669,208 Share Price $33.03 Est. Cost/Share $39.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 5.1%
Value $19.61M Shares 131,746 Share Price $148.88 * Est. Cost/Share $95.86 Unrealized @ Report Date +33.8%
CNQ CANADIAN NATURAL RESOURCES LIM 4.9%
Value $18.77M Shares 1,173,270 Share Price $16.00 * Est. Cost/Share $8.75 Unrealized @ Report Date -29.5%
AAPL APPLE INC. 4.8%
Value $18.43M Shares 159,186 Share Price $115.81 * Est. Cost/Share $83.17 Unrealized @ Report Date +35.3%
WFC WELLS FARGO & COMPANY 4.4%
Value $16.67M Shares 709,245 Share Price $23.51 * Est. Cost/Share $34.78 Unrealized @ Report Date -40.0%
— APACHE CORP 4.0%
Value $15.43M Shares 1,629,150 Share Price $9.47 Est. Cost/Share $28.54 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 3.8%
Value $14.41M Shares 149,689 Share Price $96.27 * Est. Cost/Share $90.84 Unrealized @ Report Date -7.8%
MMM 3M CO COM 3.7%
Value $14.13M Shares 88,210 Share Price $160.17 * Est. Cost/Share $124.60 Unrealized @ Report Date -11.4%
MA MASTERCARD INCORPORATED 3.5%
Value $13.43M Shares 39,700 Share Price $338.16 * Est. Cost/Share $103.87 Unrealized @ Report Date +216.1%
SHOP SHOPIFY INC. 3.4%
Value $12.9M Shares 12,629 Share Price $1021.70 * Est. Cost/Share $99.42 Unrealized @ Report Date +2.9%
HD HOME DEPOT 3.2%
Value $12.45M Shares 44,820 Share Price $277.71 * Est. Cost/Share $190.13 Unrealized @ Report Date +28.6%
WHR WHIRLPOOL CORP 3.1%
Value $11.89M Shares 64,644 Share Price $183.88 Est. Cost/Share $132.38 Unrealized @ Report Date +38.9%
RY ROYAL BANK OF CANADA 2.9%
Value $11M Shares 156,910 Share Price $70.08 Est. Cost/Share $73.15 Unrealized @ Report Date -4.1%
DIS WALT DISNEY COMPANY 2.7%
Value $10.51M Shares 84,675 Share Price $124.07 * Est. Cost/Share $122.99 Unrealized @ Report Date -1.4%
USB U.S. BANCORP DEL COMMON NEW 2.4%
Value $9.103M Shares 253,915 Share Price $35.85 * Est. Cost/Share $36.81 Unrealized @ Report Date -22.1%
DEO DIAGEO PLC ADR 2.0%
Value $7.604M Shares 55,240 Share Price $137.65 Est. Cost/Share $134.70 Unrealized @ Report Date +2.2%
TD THE TORONTO DOMINION BANK 1.0%
Value $3.664M Shares 79,269 Share Price $46.22 Est. Cost/Share $51.68 Unrealized @ Report Date -10.5%
EADSY AIRBUS GROUP SE ADR 0.9%
Value $3.42M Shares 187,927 Share Price $18.20 Est. Cost/Share $25.67 Unrealized @ Report Date -29.4%
BRK/A BERKSHIRE HATHAWAY INC. 0.8%
Value $3.2M Shares 10 Share Price $320000.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +55.3%
DHR DANAHER CORPORATION 0.5%
Value $2.001M Shares 9,291 Share Price $215.37 * Est. Cost/Share $137.47 Unrealized @ Report Date +35.7%
TCX TUCOWS INC 0.5%
Value $1.921M Shares 27,875 Share Price $68.91 Est. Cost/Share $61.09 Unrealized @ Report Date +12.8%
BMO BANK OF MONTREAL 0.4%
Value $1.574M Shares 26,977 Share Price $58.35 * Est. Cost/Share $44.79 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE, INC. 0.4%
Value $1.503M Shares 41,840 Share Price $35.92 Est. Cost/Share $75.07 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.21M Shares 17,430 Share Price $69.42 * Est. Cost/Share $57.73 Unrealized @ Report Date +11.0%
META FACEBOOK, INC. 0.3%
Value $1.198M Shares 4,576 Share Price $261.80 Est. Cost/Share $176.67 Unrealized @ Report Date +47.2%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%
Value $1.146M Shares 21,275 Share Price $53.87 Est. Cost/Share $71.20 Unrealized @ Report Date -24.3%
BNS THE BANK NOVA SCOTIA 0.3%
Value $1.033M Shares 24,915 Share Price $41.46 * Est. Cost/Share $33.51 Unrealized @ Report Date -7.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $792K Shares 4,100 Share Price $193.17 * Est. Cost/Share $101.23 Unrealized @ Report Date +69.0%
V VISA INC COM CL A 0.2%
Value $745K Shares 3,726 Share Price $199.95 * Est. Cost/Share $124.05 Unrealized @ Report Date +55.2%
CME CME GROUP INC. 0.2%
Value $732K Shares 4,377 Share Price $167.24 * Est. Cost/Share $136.26 Unrealized @ Report Date -0.3%
DGEAF DIAGEO PLC 0.2%
Value $672K Shares 19,670 Share Price $34.16 * Est. Cost/Share $32.71 Unrealized @ Report Date -7.0%
TRP TC ENERGY CORPORATION 0.1%
Value $356K Shares 8,500 Share Price $41.88 * Est. Cost/Share $33.46 Unrealized @ Report Date -4.0%
— THOMSON REUTERS CORP 0.1%
Value $345K Shares 4,337 Share Price $79.55 Est. Cost/Share $60.61 Unrealized @ Report Date —
LLDTF LLOYDS BANKING GROUP PLC 0.1%
Value $288K Shares 846,357 Share Price $0.34 * Est. Cost/Share $0.56 Unrealized @ Report Date -53.1%
COF CAPITAL ONE FINANCIAL CORPORAT 0.1%
Value $287K Shares 4,000 Share Price $71.75 * Est. Cost/Share $85.67 Unrealized @ Report Date -23.4%
CNI CANADIAN NATIONAL RAILWAY COMP 0.1%
Value $260K Shares 2,450 Share Price $106.12 * Est. Cost/Share $74.78 Unrealized @ Report Date +28.9%
BTG B2GOLD CORP. 0.0%
Value $71,000 Shares 11,000 Share Price $6.45 * Est. Cost/Share $2.18 Unrealized @ Report Date +141.9%