Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $464,206 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B BERKSHIRE HATHAWAY INC 9.9%

Value ($000) $46,019 Shares 198,469 Est. Cost $186.72 Unrealized +17.9%

MSFT MICROSOFT CORP 8.0%

Value ($000) $36,981 Shares 166,265 Est. Cost $62.34 Unrealized +230.5%

GOOGL ALPHABET INC. 6.9%

Value ($000) $32,038 Shares 18,280 Est. Cost $53.49 Unrealized +56.1%

CNQ CANADIAN NATURAL RESOURCES LIM 6.5%

Value ($000) $29,966 Shares 1,247,231 Est. Cost $8.70 Unrealized -8.8%

— BROOKFIELD ASSET MANAGEMENT IN 6.4%

Value ($000) $29,750 Shares 719,891 Est. Cost $40.01 Unrealized —

XRAY DENTSPLY SIRONA INC 6.2%

Value ($000) $28,958 Shares 553,060 Est. Cost $43.03 Unrealized +14.6%

WFC WELLS FARGO & COMPANY 5.8%

Value ($000) $26,831 Shares 889,035 Est. Cost $32.41 Unrealized -28.9%

— APACHE CORP 4.9%

Value ($000) $22,902 Shares 1,613,951 Est. Cost $28.54 Unrealized —

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $21,231 Shares 134,901 Est. Cost $96.60 Unrealized +32.0%

AAPL APPLE INC. 4.6%

Value ($000) $21,135 Shares 159,284 Est. Cost $83.17 Unrealized +40.7%

JPM JP MORGAN CHASE & CO 4.2%

Value ($000) $19,284 Shares 151,759 Est. Cost $90.94 Unrealized +7.9%

SHOP SHOPIFY INC. 3.8%

Value ($000) $17,663 Shares 15,630 Est. Cost $100.48 Unrealized +4.5%

MMM 3M CO COM 3.4%

Value ($000) $15,749 Shares 90,100 Est. Cost $124.46 Unrealized -5.6%

RY ROYAL BANK OF CANADA 3.3%

Value ($000) $15,488 Shares 188,535 Est. Cost $73.86 Unrealized +4.8%

DIS WALT DISNEY COMPANY 3.3%

Value ($000) $15,432 Shares 85,175 Est. Cost $122.99 Unrealized +14.0%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $14,436 Shares 40,443 Est. Cost $107.90 Unrealized +199.7%

HD HOME DEPOT 2.7%

Value ($000) $12,319 Shares 46,380 Est. Cost $191.89 Unrealized +26.4%

USB U.S. BANCORP DEL COMMON NEW 2.6%

Value ($000) $12,188 Shares 261,605 Est. Cost $36.73 Unrealized -7.8%

DEO DIAGEO PLC ADR 1.9%

Value ($000) $8,893 Shares 56,000 Est. Cost $129.31 Unrealized —

WHR WHIRLPOOL CORP 1.4%

Value ($000) $6,349 Shares 35,176 Est. Cost $132.38 Unrealized +44.7%

BNS THE BANK NOVA SCOTIA 0.7%

Value ($000) $3,299 Shares 61,058 Est. Cost $35.06 Unrealized +3.1%

ENB ENBRIDGE INC 0.5%

Value ($000) $2,201 Shares 68,830 Est. Cost $21.70 Unrealized 0.0%

SU SUNCOR ENERGY INC. 0.5%

Value ($000) $2,118 Shares 126,319 Est. Cost $12.03 Unrealized 0.0%

BMO BANK OF MONTREAL 0.4%

Value ($000) $2,051 Shares 26,977 Est. Cost $44.79 Unrealized +23.7%

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,928 Shares 8,677 Est. Cost $137.47 Unrealized +42.6%

— WALGREENS BOOTS ALLIANCE, INC. 0.3%

Value ($000) $1,603 Shares 40,200 Est. Cost $75.07 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,561 Shares 22,325 Est. Cost $73.93 Unrealized —

TD THE TORONTO DOMINION BANK 0.3%

Value ($000) $1,553 Shares 27,490 Est. Cost $51.68 Unrealized -1.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value ($000) $1,514 Shares 18,480 Est. Cost $58.44 Unrealized +20.3%

— THOMSON REUTERS CORP 0.3%

Value ($000) $1,492 Shares 18,237 Est. Cost $76.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $1,391 Shares 4 Est. Cost $206031.66 Unrealized +60.5%

META FACEBOOK, INC. 0.3%

Value ($000) $1,365 Shares 4,996 Est. Cost $184.70 Unrealized +47.4%

CNI CANADIAN NATIONAL RAILWAY COMP 0.3%

Value ($000) $1,184 Shares 10,773 Est. Cost $92.68 Unrealized +5.7%

CME CME GROUP INC. 0.2%

Value ($000) $991 Shares 5,442 Est. Cost $136.69 Unrealized +1.3%

SAPGF SAP SE 0.2%

Value ($000) $963 Shares 7,330 Est. Cost $128.66 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $928 Shares 4,550 Est. Cost $109.12 Unrealized +65.9%

V VISA INC COM CL A 0.2%

Value ($000) $898 Shares 4,106 Est. Cost $130.82 Unrealized +50.8%

DGEAF DIAGEO PLC 0.2%

Value ($000) $773 Shares 19,670 Est. Cost $32.71 Unrealized +1.1%

RCI ROGERS COMM INC CL B NV 0.2%

Value ($000) $772 Shares 16,580 Est. Cost $44.28 Unrealized 0.0%

TCX TUCOWS INC. 0.1%

Value ($000) $578 Shares 7,790 Est. Cost $61.09 Unrealized +21.7%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $395 Shares 4,000 Est. Cost $85.67 Unrealized -9.3%

TRP TC ENERGY CORPORATION 0.1%

Value ($000) $345 Shares 8,500 Est. Cost $33.46 Unrealized -2.6%

— RITCHIE BROTHERS AUCTIONEERS 0.0%

Value ($000) $215 Shares 3,090 Est. Cost $69.58 Unrealized —

RMD RESMED INC. 0.0%

Value ($000) $213 Shares 1,000 Est. Cost $190.91 Unrealized 0.0%

BCE BCE INC. 0.0%

Value ($000) $201 Shares 4,700 Est. Cost $30.06 Unrealized 0.0%

BTG B2GOLD CORP. 0.0%

Value ($000) $62 Shares 11,000 Est. Cost $2.18 Unrealized +127.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	198,469	$46,019	9.9%	$186.72	+17.9%	COM	084670702
MSFT	MICROSOFT CORP	166,265	$36,981	8.0%	$62.34	+230.5%	COM	594918104
GOOGL	ALPHABET INC.	18,280	$32,038	6.9%	$53.49	+56.1%	COM	02079K305
CNQ	CANADIAN NATURAL RESOURCES LIM	1,247,231	$29,966	6.5%	$8.70	-8.8%	COM	136385101
—	BROOKFIELD ASSET MANAGEMENT IN	719,891	$29,750	6.4%	$40.01	—	COM	112585104
XRAY	DENTSPLY SIRONA INC	553,060	$28,958	6.2%	$43.03	+14.6%	COM	24906P109
WFC	WELLS FARGO & COMPANY	889,035	$26,831	5.8%	$32.41	-28.9%	COM	949746101
—	APACHE CORP	1,613,951	$22,902	4.9%	$28.54	—	COM	037411105
JNJ	JOHNSON & JOHNSON	134,901	$21,231	4.6%	$96.60	+32.0%	COM	478160104
AAPL	APPLE INC.	159,284	$21,135	4.6%	$83.17	+40.7%	COM	037833100
JPM	JP MORGAN CHASE & CO	151,759	$19,284	4.2%	$90.94	+7.9%	COM	46625H100
SHOP	SHOPIFY INC.	15,630	$17,663	3.8%	$100.48	+4.5%	COM	82509L107
MMM	3M CO COM	90,100	$15,749	3.4%	$124.46	-5.6%	COM	88579Y101
RY	ROYAL BANK OF CANADA	188,535	$15,488	3.3%	$73.86	+4.8%	COM	780087102
DIS	WALT DISNEY COMPANY	85,175	$15,432	3.3%	$122.99	+14.0%	COM	254687106
MA	MASTERCARD INCORPORATED	40,443	$14,436	3.1%	$107.90	+199.7%	COM	57636Q104
HD	HOME DEPOT	46,380	$12,319	2.7%	$191.89	+26.4%	COM	437076102
USB	U.S. BANCORP DEL COMMON NEW	261,605	$12,188	2.6%	$36.73	-7.8%	COM	902973304
DEO	DIAGEO PLC ADR	56,000	$8,893	1.9%	$129.31	—	COM	25243Q205
WHR	WHIRLPOOL CORP	35,176	$6,349	1.4%	$132.38	+44.7%	COM	963320106
BNS	THE BANK NOVA SCOTIA	61,058	$3,299	0.7%	$35.06	+3.1%	COM	064149107
ENB	ENBRIDGE INC	68,830	$2,201	0.5%	$21.70	0.0%	COM	29250N105
SU	SUNCOR ENERGY INC.	126,319	$2,118	0.5%	$12.03	0.0%	COM	867224107
BMO	BANK OF MONTREAL	26,977	$2,051	0.4%	$44.79	+23.7%	COM	063671101
DHR	DANAHER CORPORATION	8,677	$1,928	0.4%	$137.47	+42.6%	COM	235851102
—	WALGREENS BOOTS ALLIANCE, INC.	40,200	$1,603	0.3%	$75.07	—	COM	931427108
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	22,325	$1,561	0.3%	$73.93	—	COM	03524A108
TD	THE TORONTO DOMINION BANK	27,490	$1,553	0.3%	$51.68	-1.9%	COM	891160509
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,480	$1,514	0.3%	$58.44	+20.3%	COM	192446102
—	THOMSON REUTERS CORP	18,237	$1,492	0.3%	$76.77	—	COM	884903709
BRK/A	BERKSHIRE HATHAWAY INC.	4	$1,391	0.3%	$206031.66	+60.5%	COM	084670108
META	FACEBOOK, INC.	4,996	$1,365	0.3%	$184.70	+47.4%	COM	30303M102
CNI	CANADIAN NATIONAL RAILWAY COMP	10,773	$1,184	0.3%	$92.68	+5.7%	COM	136375102
CME	CME GROUP INC.	5,442	$991	0.2%	$136.69	+1.3%	COM	12572Q105
SAPGF	SAP SE	7,330	$963	0.2%	$128.66	0.0%	COM	D66992104
ITW	ILLINOIS TOOL WKS INC COM	4,550	$928	0.2%	$109.12	+65.9%	COM	452308109
V	VISA INC COM CL A	4,106	$898	0.2%	$130.82	+50.8%	COM	92826C839
DGEAF	DIAGEO PLC	19,670	$773	0.2%	$32.71	+1.1%	COM	G42089113
RCI	ROGERS COMM INC CL B NV	16,580	$772	0.2%	$44.28	0.0%	COM	775109200
TCX	TUCOWS INC.	7,790	$578	0.1%	$61.09	+21.7%	COM	898697206
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$395	0.1%	$85.67	-9.3%	COM	14040H105
TRP	TC ENERGY CORPORATION	8,500	$345	0.1%	$33.46	-2.6%	COM	87807B107
—	RITCHIE BROTHERS AUCTIONEERS	3,090	$215	0.0%	$69.58	—	COM	767744105
RMD	RESMED INC.	1,000	$213	0.0%	$190.91	0.0%	COM	761152107
BCE	BCE INC.	4,700	$201	0.0%	$30.06	0.0%	COM	05534B760
BTG	B2GOLD CORP.	11,000	$62	0.0%	$2.18	+127.1%	COM	11777Q209