Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $570,585 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B BERKSHIRE HATHAWAY INC 9.8%

Value ($000) $55,814 Shares 200,829 Est. Cost $186.72 Unrealized +49.7%

GOOGL ALPHABET INC. 7.8%

Value ($000) $44,257 Shares 18,125 Est. Cost $53.49 Unrealized +116.7%

MSFT MICROSOFT CORP 7.7%

Value ($000) $43,665 Shares 161,185 Est. Cost $62.34 Unrealized +292.6%

WFC WELLS FARGO & COMPANY 7.5%

Value ($000) $42,944 Shares 948,191 Est. Cost $32.35 Unrealized +23.6%

— BROOKFIELD ASSET MANAGEMENT IN 6.2%

Value ($000) $35,279 Shares 691,432 Est. Cost $40.09 Unrealized —

XRAY DENTSPLY SIRONA INC 6.1%

Value ($000) $34,697 Shares 548,476 Est. Cost $43.03 Unrealized +53.1%

APA APA CORPORATION 6.0%

Value ($000) $34,234 Shares 1,582,713 Est. Cost $16.01 Unrealized +12.7%

CNQ CANADIAN NATURAL RESOURCES LIM 4.6%

Value ($000) $26,314 Shares 724,755 Est. Cost $8.70 Unrealized +52.9%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $24,284 Shares 147,411 Est. Cost $101.50 Unrealized +42.8%

JPM JP MORGAN CHASE & CO 4.0%

Value ($000) $23,070 Shares 148,319 Est. Cost $90.94 Unrealized +53.7%

AAPL APPLE INC. 3.7%

Value ($000) $21,395 Shares 156,212 Est. Cost $83.17 Unrealized +52.0%

RY ROYAL BANK OF CANADA 3.3%

Value ($000) $18,908 Shares 186,595 Est. Cost $74.14 Unrealized +33.7%

MMM 3M CO COM 3.1%

Value ($000) $17,843 Shares 89,830 Est. Cost $124.67 Unrealized +12.6%

CMCSA COMCAST CORPORATION 2.8%

Value ($000) $16,210 Shares 284,283 Est. Cost $46.18 Unrealized +6.2%

SHOP SHOPIFY INC. 2.7%

Value ($000) $15,353 Shares 10,501 Est. Cost $100.48 Unrealized +22.6%

USB U.S. BANCORP DEL COMMON NEW 2.6%

Value ($000) $15,050 Shares 264,175 Est. Cost $36.90 Unrealized +29.3%

DIS WALT DISNEY COMPANY 2.6%

Value ($000) $14,806 Shares 84,235 Est. Cost $125.07 Unrealized +40.5%

HD HOME DEPOT 2.6%

Value ($000) $14,768 Shares 46,310 Est. Cost $191.89 Unrealized +47.9%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $13,573 Shares 37,176 Est. Cost $107.90 Unrealized +235.7%

DEO DIAGEO PLC ADR 1.9%

Value ($000) $10,882 Shares 56,770 Est. Cost $129.31 Unrealized —

NKE NIKE CLASS B 1.8%

Value ($000) $10,438 Shares 67,565 Est. Cost $129.48 Unrealized -2.9%

BNS THE BANK NOVA SCOTIA 0.7%

Value ($000) $4,238 Shares 65,147 Est. Cost $35.85 Unrealized +41.0%

DHR DANAHER CORPORATION 0.6%

Value ($000) $3,164 Shares 11,789 Est. Cost $154.06 Unrealized +40.9%

SU SUNCOR ENERGY INC. 0.5%

Value ($000) $2,689 Shares 112,249 Est. Cost $12.26 Unrealized +55.7%

— WALGREENS BOOTS ALLIANCE, INC. 0.4%

Value ($000) $2,104 Shares 40,000 Est. Cost $75.07 Unrealized —

BMO BANK OF MONTREAL 0.4%

Value ($000) $2,092 Shares 20,410 Est. Cost $44.79 Unrealized +82.2%

ENB ENBRIDGE INC 0.3%

Value ($000) $1,935 Shares 48,325 Est. Cost $21.91 Unrealized +30.7%

TD THE TORONTO DOMINION BANK 0.3%

Value ($000) $1,927 Shares 27,490 Est. Cost $51.68 Unrealized +35.4%

— THOMSON REUTERS CORP 0.3%

Value ($000) $1,870 Shares 18,822 Est. Cost $77.47 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,768 Shares 24,555 Est. Cost $73.41 Unrealized —

META FACEBOOK, INC. 0.3%

Value ($000) $1,768 Shares 5,086 Est. Cost $195.23 Unrealized +63.2%

BRK/A BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $1,674 Shares 4 Est. Cost $206031.66 Unrealized +104.0%

CNI CANADIAN NATIONAL RAILWAY COMP 0.3%

Value ($000) $1,467 Shares 13,904 Est. Cost $96.05 Unrealized +5.1%

RCI ROGERS COMM INC CL B NV 0.2%

Value ($000) $1,403 Shares 26,390 Est. Cost $45.37 Unrealized +11.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value ($000) $1,276 Shares 18,420 Est. Cost $60.08 Unrealized +15.2%

SAPGF SAP SE 0.2%

Value ($000) $1,209 Shares 8,580 Est. Cost $130.13 Unrealized +6.6%

CME CME GROUP INC. 0.2%

Value ($000) $1,191 Shares 5,600 Est. Cost $138.58 Unrealized +26.7%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $1,136 Shares 5,080 Est. Cost $118.10 Unrealized +73.6%

V VISA INC COM CL A 0.2%

Value ($000) $1,114 Shares 4,766 Est. Cost $142.41 Unrealized +55.2%

DGEAF DIAGEO PLC 0.2%

Value ($000) $1,043 Shares 21,800 Est. Cost $33.62 Unrealized +25.0%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $541 Shares 3,500 Est. Cost $85.67 Unrealized +61.8%

TRP TC ENERGY CORPORATION 0.1%

Value ($000) $421 Shares 8,500 Est. Cost $33.46 Unrealized +17.6%

CM CANADIAN IMPERIAL BANK OF COMM 0.0%

Value ($000) $256 Shares 2,252 Est. Cost $37.28 Unrealized +20.0%

— BROOKFIELD ASSET MANAGEMENT RE 0.0%

Value ($000) $237 Shares 4,490 Est. Cost $52.78 Unrealized —

BCE BCE INC. 0.0%

Value ($000) $232 Shares 4,700 Est. Cost $30.06 Unrealized +16.6%

BTG B2GOLD CORP. 0.0%

Value ($000) $46 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	200,829	$55,814	9.8%	$186.72	+49.7%	COM	084670702
GOOGL	ALPHABET INC.	18,125	$44,257	7.8%	$53.49	+116.7%	COM	02079K305
MSFT	MICROSOFT CORP	161,185	$43,665	7.7%	$62.34	+292.6%	COM	594918104
WFC	WELLS FARGO & COMPANY	948,191	$42,944	7.5%	$32.35	+23.6%	COM	949746101
—	BROOKFIELD ASSET MANAGEMENT IN	691,432	$35,279	6.2%	$40.09	—	COM	112585104
XRAY	DENTSPLY SIRONA INC	548,476	$34,697	6.1%	$43.03	+53.1%	COM	24906P109
APA	APA CORPORATION	1,582,713	$34,234	6.0%	$16.01	+12.7%	COM	03743Q108
CNQ	CANADIAN NATURAL RESOURCES LIM	724,755	$26,314	4.6%	$8.70	+52.9%	COM	136385101
JNJ	JOHNSON & JOHNSON	147,411	$24,284	4.3%	$101.50	+42.8%	COM	478160104
JPM	JP MORGAN CHASE & CO	148,319	$23,070	4.0%	$90.94	+53.7%	COM	46625H100
AAPL	APPLE INC.	156,212	$21,395	3.7%	$83.17	+52.0%	COM	037833100
RY	ROYAL BANK OF CANADA	186,595	$18,908	3.3%	$74.14	+33.7%	COM	780087102
MMM	3M CO COM	89,830	$17,843	3.1%	$124.67	+12.6%	COM	88579Y101
CMCSA	COMCAST CORPORATION	284,283	$16,210	2.8%	$46.18	+6.2%	COM	20030N101
SHOP	SHOPIFY INC.	10,501	$15,353	2.7%	$100.48	+22.6%	COM	82509L107
USB	U.S. BANCORP DEL COMMON NEW	264,175	$15,050	2.6%	$36.90	+29.3%	COM	902973304
DIS	WALT DISNEY COMPANY	84,235	$14,806	2.6%	$125.07	+40.5%	COM	254687106
HD	HOME DEPOT	46,310	$14,768	2.6%	$191.89	+47.9%	COM	437076102
MA	MASTERCARD INCORPORATED	37,176	$13,573	2.4%	$107.90	+235.7%	COM	57636Q104
DEO	DIAGEO PLC ADR	56,770	$10,882	1.9%	$129.31	—	COM	25243Q205
NKE	NIKE CLASS B	67,565	$10,438	1.8%	$129.48	-2.9%	COM	654106103
BNS	THE BANK NOVA SCOTIA	65,147	$4,238	0.7%	$35.85	+41.0%	COM	064149107
DHR	DANAHER CORPORATION	11,789	$3,164	0.6%	$154.06	+40.9%	COM	235851102
SU	SUNCOR ENERGY INC.	112,249	$2,689	0.5%	$12.26	+55.7%	COM	867224107
—	WALGREENS BOOTS ALLIANCE, INC.	40,000	$2,104	0.4%	$75.07	—	COM	931427108
BMO	BANK OF MONTREAL	20,410	$2,092	0.4%	$44.79	+82.2%	COM	063671101
ENB	ENBRIDGE INC	48,325	$1,935	0.3%	$21.91	+30.7%	COM	29250N105
TD	THE TORONTO DOMINION BANK	27,490	$1,927	0.3%	$51.68	+35.4%	COM	891160509
—	THOMSON REUTERS CORP	18,822	$1,870	0.3%	$77.47	—	COM	884903709
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	24,555	$1,768	0.3%	$73.41	—	COM	03524A108
META	FACEBOOK, INC.	5,086	$1,768	0.3%	$195.23	+63.2%	COM	30303M102
BRK/A	BERKSHIRE HATHAWAY INC.	4	$1,674	0.3%	$206031.66	+104.0%	COM	084670108
CNI	CANADIAN NATIONAL RAILWAY COMP	13,904	$1,467	0.3%	$96.05	+5.1%	COM	136375102
RCI	ROGERS COMM INC CL B NV	26,390	$1,403	0.2%	$45.37	+11.2%	COM	775109200
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,420	$1,276	0.2%	$60.08	+15.2%	COM	192446102
SAPGF	SAP SE	8,580	$1,209	0.2%	$130.13	+6.6%	COM	D66992104
CME	CME GROUP INC.	5,600	$1,191	0.2%	$138.58	+26.7%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC COM	5,080	$1,136	0.2%	$118.10	+73.6%	COM	452308109
V	VISA INC COM CL A	4,766	$1,114	0.2%	$142.41	+55.2%	COM	92826C839
DGEAF	DIAGEO PLC	21,800	$1,043	0.2%	$33.62	+25.0%	COM	G42089113
COF	CAPITAL ONE FINANCIAL CORPORAT	3,500	$541	0.1%	$85.67	+61.8%	COM	14040H105
TRP	TC ENERGY CORPORATION	8,500	$421	0.1%	$33.46	+17.6%	COM	87807B107
CM	CANADIAN IMPERIAL BANK OF COMM	2,252	$256	0.0%	$37.28	+20.0%	COM	136069101
—	BROOKFIELD ASSET MANAGEMENT RE	4,490	$237	0.0%	$52.78	—	COM	G16169107
BCE	BCE INC.	4,700	$232	0.0%	$30.06	+16.6%	COM	05534B760
BTG	B2GOLD CORP.	11,000	$46	0.0%	$2.18	+84.3%	COM	11777Q209