Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $623,927 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC 11.2%

Value ($000) $70,081 Shares 234,384 Est. Cost $200.52 Unrealized +42.8%

GOOGL ALPHABET INC. 8.6%

Value ($000) $53,807 Shares 18,573 Est. Cost $55.40 Unrealized +158.0%

MSFT MICROSOFT CORP 8.4%

Value ($000) $52,476 Shares 156,030 Est. Cost $62.34 Unrealized +402.8%

— BROOKFIELD ASSET MANAGEMENT IN 6.9%

Value ($000) $43,080 Shares 714,891 Est. Cost $40.67 Unrealized —

XRAY DENTSPLY SIRONA INC 5.9%

Value ($000) $36,530 Shares 654,781 Est. Cost $45.47 Unrealized +20.9%

AAPL APPLE INC. 4.5%

Value ($000) $27,854 Shares 156,862 Est. Cost $83.17 Unrealized +86.0%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $27,283 Shares 159,483 Est. Cost $104.91 Unrealized +38.3%

RY ROYAL BANK OF CANADA 4.2%

Value ($000) $26,077 Shares 246,259 Est. Cost $81.01 Unrealized +28.1%

ROP ROPER TECHNOLOGIES, INC. 4.1%

Value ($000) $25,431 Shares 51,703 Est. Cost $463.97 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 3.8%

Value ($000) $23,862 Shares 150,693 Est. Cost $91.77 Unrealized +61.1%

WFC WELLS FARGO & COMPANY 3.8%

Value ($000) $23,854 Shares 497,175 Est. Cost $32.49 Unrealized +36.7%

SHW THE SHERWIN-WILLIAMS COMPANY 3.2%

Value ($000) $19,670 Shares 55,856 Est. Cost $281.87 Unrealized +10.4%

HD HOME DEPOT 3.1%

Value ($000) $19,278 Shares 46,452 Est. Cost $191.89 Unrealized +78.8%

CMCSA COMCAST CORPORATION 2.9%

Value ($000) $17,795 Shares 353,574 Est. Cost $46.17 Unrealized -0.1%

— BROOKFIELD ASSET MANAGEMENT RE 2.7%

Value ($000) $17,133 Shares 273,432 Est. Cost $62.07 Unrealized —

DIS WALT DISNEY COMPANY 2.7%

Value ($000) $16,973 Shares 109,579 Est. Cost $132.90 Unrealized +18.7%

USB U.S. BANCORP DEL COMMON NEW 2.6%

Value ($000) $16,069 Shares 286,083 Est. Cost $37.71 Unrealized +29.5%

NKE NIKE CLASS B 2.5%

Value ($000) $15,838 Shares 95,027 Est. Cost $136.05 Unrealized +13.6%

SHOP SHOPIFY INC. 2.3%

Value ($000) $14,420 Shares 10,485 Est. Cost $100.48 Unrealized +45.4%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $13,485 Shares 37,529 Est. Cost $110.89 Unrealized +204.6%

DEO DIAGEO PLC ADR 2.0%

Value ($000) $12,755 Shares 57,940 Est. Cost $130.55 Unrealized —

BNS THE BANK NOVA SCOTIA 1.0%

Value ($000) $6,197 Shares 87,727 Est. Cost $40.18 Unrealized +31.5%

CNQ CANADIAN NATURAL RESOURCES LIM 1.0%

Value ($000) $5,928 Shares 140,608 Est. Cost $9.49 Unrealized +76.2%

SU SUNCOR ENERGY INC. 0.6%

Value ($000) $3,969 Shares 158,976 Est. Cost $14.73 Unrealized +40.2%

DHR DANAHER CORPORATION 0.6%

Value ($000) $3,839 Shares 11,668 Est. Cost $154.06 Unrealized +75.3%

— THOMSON REUTERS CORP 0.5%

Value ($000) $3,146 Shares 26,368 Est. Cost $89.45 Unrealized —

RCI ROGERS COMMUNICATIONS INC. 0.4%

Value ($000) $2,782 Shares 58,559 Est. Cost $46.21 Unrealized +1.5%

ENB ENBRIDGE INC 0.4%

Value ($000) $2,780 Shares 71,325 Est. Cost $24.73 Unrealized +24.0%

TD THE TORONTO DOMINION BANK 0.4%

Value ($000) $2,439 Shares 31,880 Est. Cost $54.55 Unrealized +33.7%

BMO BANK OF MONTREAL 0.4%

Value ($000) $2,230 Shares 20,760 Est. Cost $45.56 Unrealized +98.8%

— WALGREENS BOOTS ALLIANCE, INC. 0.3%

Value ($000) $2,086 Shares 40,000 Est. Cost $75.07 Unrealized —

CNI CANADIAN NATIONAL RAILWAY COMP 0.3%

Value ($000) $2,056 Shares 16,772 Est. Cost $99.60 Unrealized +17.3%

BRK/A BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $1,803 Shares 4 Est. Cost $206031.66 Unrealized +109.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value ($000) $1,783 Shares 20,094 Est. Cost $60.77 Unrealized +23.8%

CME CME GROUP INC. 0.2%

Value ($000) $1,382 Shares 6,050 Est. Cost $142.86 Unrealized +29.4%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.2%

Value ($000) $1,244 Shares 20,551 Est. Cost $73.41 Unrealized —

SAPGF SAP SE 0.2%

Value ($000) $1,216 Shares 8,580 Est. Cost $130.13 Unrealized +7.1%

DGEAF DIAGEO PLC 0.2%

Value ($000) $1,189 Shares 21,800 Est. Cost $33.62 Unrealized +39.7%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $1,056 Shares 4,280 Est. Cost $118.10 Unrealized +78.1%

LLDTF LLOYDS BANKING GROUP PLC 0.2%

Value ($000) $996 Shares 1,541,900 Est. Cost $0.53 Unrealized 0.0%

V VISA INC COM CL A 0.2%

Value ($000) $975 Shares 4,498 Est. Cost $142.41 Unrealized +46.1%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $508 Shares 3,500 Est. Cost $85.67 Unrealized +67.4%

BCE BCE INC. 0.0%

Value ($000) $267 Shares 5,150 Est. Cost $30.76 Unrealized +23.6%

CM CANADIAN IMPERIAL BANK OF COMM 0.0%

Value ($000) $262 Shares 2,252 Est. Cost $37.28 Unrealized +29.9%

BTG B2GOLD CORP. 0.0%

Value ($000) $43 Shares 11,000 Est. Cost $2.18 Unrealized +54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	234,384	$70,081	11.2%	$200.52	+42.8%	COM	084670702
GOOGL	ALPHABET INC.	18,573	$53,807	8.6%	$55.40	+158.0%	COM	02079K305
MSFT	MICROSOFT CORP	156,030	$52,476	8.4%	$62.34	+402.8%	COM	594918104
—	BROOKFIELD ASSET MANAGEMENT IN	714,891	$43,080	6.9%	$40.67	—	COM	112585104
XRAY	DENTSPLY SIRONA INC	654,781	$36,530	5.9%	$45.47	+20.9%	COM	24906P109
AAPL	APPLE INC.	156,862	$27,854	4.5%	$83.17	+86.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	159,483	$27,283	4.4%	$104.91	+38.3%	COM	478160104
RY	ROYAL BANK OF CANADA	246,259	$26,077	4.2%	$81.01	+28.1%	COM	780087102
ROP	ROPER TECHNOLOGIES, INC.	51,703	$25,431	4.1%	$463.97	0.0%	COM	776696106
JPM	JP MORGAN CHASE & CO	150,693	$23,862	3.8%	$91.77	+61.1%	COM	46625H100
WFC	WELLS FARGO & COMPANY	497,175	$23,854	3.8%	$32.49	+36.7%	COM	949746101
SHW	THE SHERWIN-WILLIAMS COMPANY	55,856	$19,670	3.2%	$281.87	+10.4%	COM	824348106
HD	HOME DEPOT	46,452	$19,278	3.1%	$191.89	+78.8%	COM	437076102
CMCSA	COMCAST CORPORATION	353,574	$17,795	2.9%	$46.17	-0.1%	COM	20030N101
—	BROOKFIELD ASSET MANAGEMENT RE	273,432	$17,133	2.7%	$62.07	—	COM	G16169107
DIS	WALT DISNEY COMPANY	109,579	$16,973	2.7%	$132.90	+18.7%	COM	254687106
USB	U.S. BANCORP DEL COMMON NEW	286,083	$16,069	2.6%	$37.71	+29.5%	COM	902973304
NKE	NIKE CLASS B	95,027	$15,838	2.5%	$136.05	+13.6%	COM	654106103
SHOP	SHOPIFY INC.	10,485	$14,420	2.3%	$100.48	+45.4%	COM	82509L107
MA	MASTERCARD INCORPORATED	37,529	$13,485	2.2%	$110.89	+204.6%	COM	57636Q104
DEO	DIAGEO PLC ADR	57,940	$12,755	2.0%	$130.55	—	COM	25243Q205
BNS	THE BANK NOVA SCOTIA	87,727	$6,197	1.0%	$40.18	+31.5%	COM	064149107
CNQ	CANADIAN NATURAL RESOURCES LIM	140,608	$5,928	1.0%	$9.49	+76.2%	COM	136385101
SU	SUNCOR ENERGY INC.	158,976	$3,969	0.6%	$14.73	+40.2%	COM	867224107
DHR	DANAHER CORPORATION	11,668	$3,839	0.6%	$154.06	+75.3%	COM	235851102
—	THOMSON REUTERS CORP	26,368	$3,146	0.5%	$89.45	—	COM	884903709
RCI	ROGERS COMMUNICATIONS INC.	58,559	$2,782	0.4%	$46.21	+1.5%	COM	775109200
ENB	ENBRIDGE INC	71,325	$2,780	0.4%	$24.73	+24.0%	COM	29250N105
TD	THE TORONTO DOMINION BANK	31,880	$2,439	0.4%	$54.55	+33.7%	COM	891160509
BMO	BANK OF MONTREAL	20,760	$2,230	0.4%	$45.56	+98.8%	COM	063671101
—	WALGREENS BOOTS ALLIANCE, INC.	40,000	$2,086	0.3%	$75.07	—	COM	931427108
CNI	CANADIAN NATIONAL RAILWAY COMP	16,772	$2,056	0.3%	$99.60	+17.3%	COM	136375102
BRK/A	BERKSHIRE HATHAWAY INC.	4	$1,803	0.3%	$206031.66	+109.6%	COM	084670108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	20,094	$1,783	0.3%	$60.77	+23.8%	COM	192446102
CME	CME GROUP INC.	6,050	$1,382	0.2%	$142.86	+29.4%	COM	12572Q105
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	20,551	$1,244	0.2%	$73.41	—	COM	03524A108
SAPGF	SAP SE	8,580	$1,216	0.2%	$130.13	+7.1%	COM	D66992104
DGEAF	DIAGEO PLC	21,800	$1,189	0.2%	$33.62	+39.7%	COM	G42089113
ITW	ILLINOIS TOOL WKS INC COM	4,280	$1,056	0.2%	$118.10	+78.1%	COM	452308109
LLDTF	LLOYDS BANKING GROUP PLC	1,541,900	$996	0.2%	$0.53	0.0%	COM	G5533W248
V	VISA INC COM CL A	4,498	$975	0.2%	$142.41	+46.1%	COM	92826C839
COF	CAPITAL ONE FINANCIAL CORPORAT	3,500	$508	0.1%	$85.67	+67.4%	COM	14040H105
BCE	BCE INC.	5,150	$267	0.0%	$30.76	+23.6%	COM	05534B760
CM	CANADIAN IMPERIAL BANK OF COMM	2,252	$262	0.0%	$37.28	+29.9%	COM	136069101
BTG	B2GOLD CORP.	11,000	$43	0.0%	$2.18	+54.8%	COM	11777Q209