Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $651,216 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC 12.2%

Value ($000) $79,407 Shares 225,006 Est. Cost $200.52 Unrealized +61.3%

GOOGL ALPHABET INC. 9.2%

Value ($000) $60,236 Shares 21,657 Est. Cost $66.71 Unrealized +102.1%

MSFT MICROSOFT CORP 7.5%

Value ($000) $48,602 Shares 157,639 Est. Cost $64.68 Unrealized +350.5%

— BROOKFIELD ASSET MANAGEMENT IN 6.6%

Value ($000) $42,886 Shares 758,211 Est. Cost $41.58 Unrealized —

XRAY DENTSPLY SIRONA INC 5.0%

Value ($000) $32,390 Shares 658,068 Est. Cost $45.47 Unrealized +16.3%

RY ROYAL BANK OF CANADA 4.5%

Value ($000) $29,351 Shares 266,467 Est. Cost $83.37 Unrealized +34.5%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $28,647 Shares 161,639 Est. Cost $105.54 Unrealized +43.8%

JPM JP MORGAN CHASE & CO 4.4%

Value ($000) $28,363 Shares 208,062 Est. Cost $103.32 Unrealized +29.4%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $28,146 Shares 78,757 Est. Cost $236.91 Unrealized +48.4%

AAPL APPLE INC. 4.2%

Value ($000) $27,497 Shares 157,476 Est. Cost $83.17 Unrealized +98.2%

ROP ROPER TECHNOLOGIES, INC. 3.9%

Value ($000) $25,351 Shares 53,683 Est. Cost $463.06 Unrealized -5.2%

WFC WELLS FARGO & COMPANY 3.7%

Value ($000) $24,198 Shares 499,331 Est. Cost $32.49 Unrealized +49.2%

NKE NIKE CLASS B 3.1%

Value ($000) $20,002 Shares 148,650 Est. Cost $134.56 Unrealized -2.0%

DIS WALT DISNEY COMPANY 3.0%

Value ($000) $19,245 Shares 140,311 Est. Cost $134.72 Unrealized +4.8%

SYK STRYKER CORP. 2.7%

Value ($000) $17,590 Shares 65,795 Est. Cost $248.25 Unrealized 0.0%

CMCSA COMCAST CORPORATION 2.6%

Value ($000) $16,772 Shares 358,214 Est. Cost $46.13 Unrealized -7.1%

— BROOKFIELD ASSET MANAGEMENT RE 2.5%

Value ($000) $16,458 Shares 288,157 Est. Cost $61.81 Unrealized —

SHW THE SHERWIN-WILLIAMS COMPANY 2.3%

Value ($000) $15,232 Shares 61,022 Est. Cost $280.57 Unrealized -5.0%

HD HOME DEPOT 2.1%

Value ($000) $13,956 Shares 46,625 Est. Cost $191.89 Unrealized +63.6%

DEO DIAGEO PLC ADR 1.5%

Value ($000) $9,810 Shares 48,290 Est. Cost $130.55 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LIM 1.5%

Value ($000) $9,619 Shares 155,275 Est. Cost $10.69 Unrealized +108.0%

BNS THE BANK NOVA SCOTIA 1.2%

Value ($000) $7,730 Shares 107,803 Est. Cost $43.62 Unrealized +34.4%

SU SUNCOR ENERGY INC. 1.0%

Value ($000) $6,380 Shares 195,885 Est. Cost $16.76 Unrealized +52.2%

RCI ROGERS COMMUNICATIONS INC. 0.8%

Value ($000) $5,212 Shares 92,034 Est. Cost $48.20 Unrealized +7.2%

ENB ENBRIDGE INC 0.8%

Value ($000) $5,153 Shares 111,880 Est. Cost $27.83 Unrealized +19.6%

— THOMSON REUTERS CORP 0.7%

Value ($000) $4,313 Shares 39,708 Est. Cost $95.89 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value ($000) $3,609 Shares 12,303 Est. Cost $158.79 Unrealized +54.8%

CNI CANADIAN NATIONAL RAILWAY COMP 0.5%

Value ($000) $3,408 Shares 25,392 Est. Cost $105.07 Unrealized +10.1%

TD THE TORONTO DOMINION BANK 0.5%

Value ($000) $3,104 Shares 39,105 Est. Cost $59.36 Unrealized +35.7%

BMO BANK OF MONTREAL 0.4%

Value ($000) $2,377 Shares 20,195 Est. Cost $45.56 Unrealized +115.7%

BRK/A BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $2,116 Shares 4 Est. Cost $206031.66 Unrealized +135.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value ($000) $1,937 Shares 21,604 Est. Cost $62.29 Unrealized +32.4%

V VISA INC COM CL A 0.3%

Value ($000) $1,905 Shares 8,591 Est. Cost $174.64 Unrealized +20.3%

— WALGREENS BOOTS ALLIANCE, INC. 0.3%

Value ($000) $1,791 Shares 40,000 Est. Cost $75.07 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,655 Shares 27,551 Est. Cost $70.02 Unrealized —

CME CME GROUP INC. 0.2%

Value ($000) $1,545 Shares 6,495 Est. Cost $146.83 Unrealized +36.7%

SAPGF SAP SE 0.2%

Value ($000) $1,206 Shares 10,760 Est. Cost $128.33 Unrealized -5.5%

DGEAF DIAGEO PLC 0.2%

Value ($000) $1,107 Shares 21,800 Est. Cost $33.62 Unrealized +35.7%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $978 Shares 4,670 Est. Cost $125.25 Unrealized +62.6%

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $953 Shares 1,541,900 Est. Cost $0.53 Unrealized +4.7%

COF CAPITAL ONE FINANCIAL CORPORAT 0.1%

Value ($000) $394 Shares 3,000 Est. Cost $85.67 Unrealized +58.6%

CM CANADIAN IMPERIAL BANK OF COMM 0.0%

Value ($000) $273 Shares 2,252 Est. Cost $37.28 Unrealized +41.0%

BCE BCE INC. 0.0%

Value ($000) $261 Shares 4,700 Est. Cost $30.76 Unrealized +30.0%

BTG B2GOLD CORP. 0.0%

Value ($000) $51 Shares 11,000 Est. Cost $2.18 Unrealized +56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	225,006	$79,407	12.2%	$200.52	+61.3%	COM	084670702
GOOGL	ALPHABET INC.	21,657	$60,236	9.2%	$66.71	+102.1%	COM	02079K305
MSFT	MICROSOFT CORP	157,639	$48,602	7.5%	$64.68	+350.5%	COM	594918104
—	BROOKFIELD ASSET MANAGEMENT IN	758,211	$42,886	6.6%	$41.58	—	COM	112585104
XRAY	DENTSPLY SIRONA INC	658,068	$32,390	5.0%	$45.47	+16.3%	COM	24906P109
RY	ROYAL BANK OF CANADA	266,467	$29,351	4.5%	$83.37	+34.5%	COM	780087102
JNJ	JOHNSON & JOHNSON	161,639	$28,647	4.4%	$105.54	+43.8%	COM	478160104
JPM	JP MORGAN CHASE & CO	208,062	$28,363	4.4%	$103.32	+29.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	78,757	$28,146	4.3%	$236.91	+48.4%	COM	57636Q104
AAPL	APPLE INC.	157,476	$27,497	4.2%	$83.17	+98.2%	COM	037833100
ROP	ROPER TECHNOLOGIES, INC.	53,683	$25,351	3.9%	$463.06	-5.2%	COM	776696106
WFC	WELLS FARGO & COMPANY	499,331	$24,198	3.7%	$32.49	+49.2%	COM	949746101
NKE	NIKE CLASS B	148,650	$20,002	3.1%	$134.56	-2.0%	COM	654106103
DIS	WALT DISNEY COMPANY	140,311	$19,245	3.0%	$134.72	+4.8%	COM	254687106
SYK	STRYKER CORP.	65,795	$17,590	2.7%	$248.25	0.0%	COM	863667101
CMCSA	COMCAST CORPORATION	358,214	$16,772	2.6%	$46.13	-7.1%	COM	20030N101
—	BROOKFIELD ASSET MANAGEMENT RE	288,157	$16,458	2.5%	$61.81	—	COM	G16169107
SHW	THE SHERWIN-WILLIAMS COMPANY	61,022	$15,232	2.3%	$280.57	-5.0%	COM	824348106
HD	HOME DEPOT	46,625	$13,956	2.1%	$191.89	+63.6%	COM	437076102
DEO	DIAGEO PLC ADR	48,290	$9,810	1.5%	$130.55	—	COM	25243Q205
CNQ	CANADIAN NATURAL RESOURCES LIM	155,275	$9,619	1.5%	$10.69	+108.0%	COM	136385101
BNS	THE BANK NOVA SCOTIA	107,803	$7,730	1.2%	$43.62	+34.4%	COM	064149107
SU	SUNCOR ENERGY INC.	195,885	$6,380	1.0%	$16.76	+52.2%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC.	92,034	$5,212	0.8%	$48.20	+7.2%	COM	775109200
ENB	ENBRIDGE INC	111,880	$5,153	0.8%	$27.83	+19.6%	COM	29250N105
—	THOMSON REUTERS CORP	39,708	$4,313	0.7%	$95.89	—	COM	884903709
DHR	DANAHER CORPORATION	12,303	$3,609	0.6%	$158.79	+54.8%	COM	235851102
CNI	CANADIAN NATIONAL RAILWAY COMP	25,392	$3,408	0.5%	$105.07	+10.1%	COM	136375102
TD	THE TORONTO DOMINION BANK	39,105	$3,104	0.5%	$59.36	+35.7%	COM	891160509
BMO	BANK OF MONTREAL	20,195	$2,377	0.4%	$45.56	+115.7%	COM	063671101
BRK/A	BERKSHIRE HATHAWAY INC.	4	$2,116	0.3%	$206031.66	+135.6%	COM	084670108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	21,604	$1,937	0.3%	$62.29	+32.4%	COM	192446102
V	VISA INC COM CL A	8,591	$1,905	0.3%	$174.64	+20.3%	COM	92826C839
—	WALGREENS BOOTS ALLIANCE, INC.	40,000	$1,791	0.3%	$75.07	—	COM	931427108
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	27,551	$1,655	0.3%	$70.02	—	COM	03524A108
CME	CME GROUP INC.	6,495	$1,545	0.2%	$146.83	+36.7%	COM	12572Q105
SAPGF	SAP SE	10,760	$1,206	0.2%	$128.33	-5.5%	COM	D66992104
DGEAF	DIAGEO PLC	21,800	$1,107	0.2%	$33.62	+35.7%	COM	G42089113
ITW	ILLINOIS TOOL WKS INC COM	4,670	$978	0.2%	$125.25	+62.6%	COM	452308109
LLDTF	LLOYDS BANKING GROUP PLC	1,541,900	$953	0.1%	$0.53	+4.7%	COM	G5533W248
COF	CAPITAL ONE FINANCIAL CORPORAT	3,000	$394	0.1%	$85.67	+58.6%	COM	14040H105
CM	CANADIAN IMPERIAL BANK OF COMM	2,252	$273	0.0%	$37.28	+41.0%	COM	136069101
BCE	BCE INC.	4,700	$261	0.0%	$30.76	+30.0%	COM	05534B760
BTG	B2GOLD CORP.	11,000	$51	0.0%	$2.18	+56.8%	COM	11777Q209