Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $523,506 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC 9.8%

Value ($000) $51,094 Shares 199,999 Est. Cost $186.72 Unrealized +30.1%

MSFT MICROSOFT CORP 7.3%

Value ($000) $38,076 Shares 161,495 Est. Cost $62.34 Unrealized +257.6%

WFC WELLS FARGO & COMPANY 7.2%

Value ($000) $37,557 Shares 961,284 Est. Cost $32.35 Unrealized -2.3%

GOOGL ALPHABET INC. 7.1%

Value ($000) $37,053 Shares 17,965 Est. Cost $53.49 Unrealized +83.1%

XRAY DENTSPLY SIRONA INC 6.6%

Value ($000) $34,805 Shares 545,446 Est. Cost $43.03 Unrealized +34.8%

— BROOKFIELD ASSET MANAGEMENT IN 6.2%

Value ($000) $32,588 Shares 733,039 Est. Cost $40.09 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LIM 5.9%

Value ($000) $31,113 Shares 1,007,053 Est. Cost $8.70 Unrealized +24.1%

APA APA CORPORATION 5.4%

Value ($000) $28,293 Shares 1,580,633 Est. Cost $16.01 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 4.4%

Value ($000) $23,079 Shares 151,609 Est. Cost $90.94 Unrealized +39.9%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $21,768 Shares 132,451 Est. Cost $96.60 Unrealized +45.7%

AAPL APPLE INC. 3.6%

Value ($000) $19,002 Shares 155,562 Est. Cost $83.17 Unrealized +50.4%

RY ROYAL BANK OF CANADA 3.4%

Value ($000) $17,759 Shares 192,735 Est. Cost $74.14 Unrealized +17.4%

MMM 3M CO COM 3.3%

Value ($000) $17,079 Shares 88,640 Est. Cost $124.46 Unrealized +0.5%

CMCSA COMCAST CORPORATION 2.9%

Value ($000) $15,211 Shares 281,113 Est. Cost $46.15 Unrealized 0.0%

DIS WALT DISNEY COMPANY 2.9%

Value ($000) $14,930 Shares 80,915 Est. Cost $122.99 Unrealized +46.5%

USB U.S. BANCORP DEL COMMON NEW 2.7%

Value ($000) $14,377 Shares 259,935 Est. Cost $36.73 Unrealized +9.8%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $14,144 Shares 39,726 Est. Cost $107.90 Unrealized +214.7%

HD HOME DEPOT 2.7%

Value ($000) $14,035 Shares 45,980 Est. Cost $191.89 Unrealized +27.4%

SHOP SHOPIFY INC. 2.2%

Value ($000) $11,699 Shares 10,591 Est. Cost $100.48 Unrealized +20.2%

DEO DIAGEO PLC ADR 1.8%

Value ($000) $9,255 Shares 56,360 Est. Cost $129.31 Unrealized —

NKE NIKE CLASS B 1.7%

Value ($000) $8,777 Shares 66,045 Est. Cost $129.56 Unrealized 0.0%

BNS THE BANK NOVA SCOTIA 0.8%

Value ($000) $3,946 Shares 63,108 Est. Cost $35.38 Unrealized +26.6%

DHR DANAHER CORPORATION 0.5%

Value ($000) $2,593 Shares 11,519 Est. Cost $152.58 Unrealized +30.2%

SU SUNCOR ENERGY INC. 0.4%

Value ($000) $2,267 Shares 108,522 Est. Cost $12.03 Unrealized +34.7%

— WALGREENS BOOTS ALLIANCE, INC. 0.4%

Value ($000) $2,207 Shares 40,200 Est. Cost $75.07 Unrealized —

BMO BANK OF MONTREAL 0.3%

Value ($000) $1,818 Shares 20,410 Est. Cost $44.79 Unrealized +49.2%

TD THE TORONTO DOMINION BANK 0.3%

Value ($000) $1,792 Shares 27,490 Est. Cost $51.68 Unrealized +18.1%

ENB ENBRIDGE INC 0.3%

Value ($000) $1,706 Shares 46,858 Est. Cost $21.70 Unrealized +17.8%

— THOMSON REUTERS CORP 0.3%

Value ($000) $1,597 Shares 18,237 Est. Cost $76.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $1,543 Shares 4 Est. Cost $206031.66 Unrealized +78.0%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,460 Shares 23,235 Est. Cost $73.49 Unrealized —

META FACEBOOK, INC. 0.3%

Value ($000) $1,380 Shares 4,686 Est. Cost $184.70 Unrealized +44.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value ($000) $1,221 Shares 15,630 Est. Cost $58.44 Unrealized +22.5%

RCI ROGERS COMM INC CL B NV 0.2%

Value ($000) $1,168 Shares 25,340 Est. Cost $45.16 Unrealized +3.7%

CME CME GROUP INC. 0.2%

Value ($000) $1,088 Shares 5,327 Est. Cost $136.69 Unrealized +19.4%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $1,066 Shares 4,810 Est. Cost $113.22 Unrealized +63.4%

CNI CANADIAN NATIONAL RAILWAY COMP 0.2%

Value ($000) $954 Shares 8,223 Est. Cost $92.68 Unrealized +9.0%

V VISA INC COM CL A 0.2%

Value ($000) $920 Shares 4,346 Est. Cost $134.82 Unrealized +50.7%

SAPGF SAP SE 0.2%

Value ($000) $898 Shares 7,330 Est. Cost $128.66 Unrealized -1.5%

DGEAF DIAGEO PLC 0.2%

Value ($000) $811 Shares 19,670 Est. Cost $32.71 Unrealized +12.8%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $509 Shares 4,000 Est. Cost $85.67 Unrealized +26.0%

TRP TC ENERGY CORPORATION 0.1%

Value ($000) $389 Shares 8,500 Est. Cost $33.46 Unrealized +2.8%

CM CANADIAN IMPERIAL BANK OF COMM 0.0%

Value ($000) $220 Shares 2,252 Est. Cost $37.28 Unrealized 0.0%

BCE BCE INC. 0.0%

Value ($000) $212 Shares 4,700 Est. Cost $30.06 Unrealized +4.7%

BTG B2GOLD CORP. 0.0%

Value ($000) $47 Shares 11,000 Est. Cost $2.18 Unrealized +82.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	199,999	$51,094	9.8%	$186.72	+30.1%	COM	084670702
MSFT	MICROSOFT CORP	161,495	$38,076	7.3%	$62.34	+257.6%	COM	594918104
WFC	WELLS FARGO & COMPANY	961,284	$37,557	7.2%	$32.35	-2.3%	COM	949746101
GOOGL	ALPHABET INC.	17,965	$37,053	7.1%	$53.49	+83.1%	COM	02079K305
XRAY	DENTSPLY SIRONA INC	545,446	$34,805	6.6%	$43.03	+34.8%	COM	24906P109
—	BROOKFIELD ASSET MANAGEMENT IN	733,039	$32,588	6.2%	$40.09	—	COM	112585104
CNQ	CANADIAN NATURAL RESOURCES LIM	1,007,053	$31,113	5.9%	$8.70	+24.1%	COM	136385101
APA	APA CORPORATION	1,580,633	$28,293	5.4%	$16.01	0.0%	COM	03743Q108
JPM	JP MORGAN CHASE & CO	151,609	$23,079	4.4%	$90.94	+39.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	132,451	$21,768	4.2%	$96.60	+45.7%	COM	478160104
AAPL	APPLE INC.	155,562	$19,002	3.6%	$83.17	+50.4%	COM	037833100
RY	ROYAL BANK OF CANADA	192,735	$17,759	3.4%	$74.14	+17.4%	COM	780087102
MMM	3M CO COM	88,640	$17,079	3.3%	$124.46	+0.5%	COM	88579Y101
CMCSA	COMCAST CORPORATION	281,113	$15,211	2.9%	$46.15	0.0%	COM	20030N101
DIS	WALT DISNEY COMPANY	80,915	$14,930	2.9%	$122.99	+46.5%	COM	254687106
USB	U.S. BANCORP DEL COMMON NEW	259,935	$14,377	2.7%	$36.73	+9.8%	COM	902973304
MA	MASTERCARD INCORPORATED	39,726	$14,144	2.7%	$107.90	+214.7%	COM	57636Q104
HD	HOME DEPOT	45,980	$14,035	2.7%	$191.89	+27.4%	COM	437076102
SHOP	SHOPIFY INC.	10,591	$11,699	2.2%	$100.48	+20.2%	COM	82509L107
DEO	DIAGEO PLC ADR	56,360	$9,255	1.8%	$129.31	—	COM	25243Q205
NKE	NIKE CLASS B	66,045	$8,777	1.7%	$129.56	0.0%	COM	654106103
BNS	THE BANK NOVA SCOTIA	63,108	$3,946	0.8%	$35.38	+26.6%	COM	064149107
DHR	DANAHER CORPORATION	11,519	$2,593	0.5%	$152.58	+30.2%	COM	235851102
SU	SUNCOR ENERGY INC.	108,522	$2,267	0.4%	$12.03	+34.7%	COM	867224107
—	WALGREENS BOOTS ALLIANCE, INC.	40,200	$2,207	0.4%	$75.07	—	COM	931427108
BMO	BANK OF MONTREAL	20,410	$1,818	0.3%	$44.79	+49.2%	COM	063671101
TD	THE TORONTO DOMINION BANK	27,490	$1,792	0.3%	$51.68	+18.1%	COM	891160509
ENB	ENBRIDGE INC	46,858	$1,706	0.3%	$21.70	+17.8%	COM	29250N105
—	THOMSON REUTERS CORP	18,237	$1,597	0.3%	$76.77	—	COM	884903709
BRK/A	BERKSHIRE HATHAWAY INC.	4	$1,543	0.3%	$206031.66	+78.0%	COM	084670108
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	23,235	$1,460	0.3%	$73.49	—	COM	03524A108
META	FACEBOOK, INC.	4,686	$1,380	0.3%	$184.70	+44.8%	COM	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	15,630	$1,221	0.2%	$58.44	+22.5%	COM	192446102
RCI	ROGERS COMM INC CL B NV	25,340	$1,168	0.2%	$45.16	+3.7%	COM	775109200
CME	CME GROUP INC.	5,327	$1,088	0.2%	$136.69	+19.4%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC COM	4,810	$1,066	0.2%	$113.22	+63.4%	COM	452308109
CNI	CANADIAN NATIONAL RAILWAY COMP	8,223	$954	0.2%	$92.68	+9.0%	COM	136375102
V	VISA INC COM CL A	4,346	$920	0.2%	$134.82	+50.7%	COM	92826C839
SAPGF	SAP SE	7,330	$898	0.2%	$128.66	-1.5%	COM	D66992104
DGEAF	DIAGEO PLC	19,670	$811	0.2%	$32.71	+12.8%	COM	G42089113
COF	CAPITAL ONE FINANCIAL CORPORAT	4,000	$509	0.1%	$85.67	+26.0%	COM	14040H105
TRP	TC ENERGY CORPORATION	8,500	$389	0.1%	$33.46	+2.8%	COM	87807B107
CM	CANADIAN IMPERIAL BANK OF COMM	2,252	$220	0.0%	$37.28	0.0%	COM	136069101
BCE	BCE INC.	4,700	$212	0.0%	$30.06	+4.7%	COM	05534B760
BTG	B2GOLD CORP.	11,000	$47	0.0%	$2.18	+82.8%	COM	11777Q209