Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $535,516 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC 11.4%

Value ($000) $60,829 Shares 222,800 Est. Cost $200.52 Unrealized +56.5%

GOOGL ALPHABET INC. 9.3%

Value ($000) $50,016 Shares 22,951 Est. Cost $69.53 Unrealized +68.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $40,366 Shares 157,169 Est. Cost $64.68 Unrealized +307.3%

— BROOKFIELD ASSET MGMT INC CL A 6.5%

Value ($000) $34,766 Shares 782,348 Est. Cost $41.67 Unrealized —

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $28,670 Shares 161,511 Est. Cost $105.54 Unrealized +51.5%

RY ROYAL BANK OF CANADA 5.0%

Value ($000) $26,732 Shares 276,373 Est. Cost $84.04 Unrealized +21.7%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $24,756 Shares 78,471 Est. Cost $236.91 Unrealized +42.4%

HD HOME DEPOT 4.5%

Value ($000) $23,989 Shares 87,465 Est. Cost $227.90 Unrealized +18.0%

JPM JP MORGAN CHASE & CO 4.3%

Value ($000) $23,275 Shares 206,690 Est. Cost $103.32 Unrealized +9.4%

AAPL APPLE INC. 4.0%

Value ($000) $21,488 Shares 157,170 Est. Cost $83.17 Unrealized +78.7%

ROP ROPER TECHNOLOGIES, INC. 3.9%

Value ($000) $20,945 Shares 53,073 Est. Cost $463.06 Unrealized -8.2%

WFC WELLS FARGO & COMPANY 3.7%

Value ($000) $19,552 Shares 499,154 Est. Cost $32.49 Unrealized +23.0%

NKE NIKE CLASS B 3.0%

Value ($000) $16,101 Shares 157,543 Est. Cost $133.25 Unrealized -16.5%

DIS WALT DISNEY COMPANY 2.8%

Value ($000) $14,810 Shares 156,881 Est. Cost $131.95 Unrealized -17.8%

SHW THE SHERWIN-WILLIAMS COMPANY 2.5%

Value ($000) $13,484 Shares 60,220 Est. Cost $280.57 Unrealized -11.5%

— BROOKFIELD ASSET MGMT REINS PA 2.5%

Value ($000) $13,437 Shares 302,002 Est. Cost $61.02 Unrealized —

SYK STRYKER CORP. 2.4%

Value ($000) $12,978 Shares 65,238 Est. Cost $248.25 Unrealized -9.0%

CMCSA COMCAST CORPORATION 2.3%

Value ($000) $12,381 Shares 315,520 Est. Cost $46.13 Unrealized -16.8%

CNQ CANADIAN NATURAL RESOURCES 1.6%

Value ($000) $8,708 Shares 162,225 Est. Cost $11.33 Unrealized +125.9%

DEO DIAGEO PLC ADR 1.5%

Value ($000) $8,200 Shares 47,095 Est. Cost $130.55 Unrealized —

SU SUNCOR ENERGY INC. 1.5%

Value ($000) $7,863 Shares 224,376 Est. Cost $18.64 Unrealized +69.5%

— THE BANK NOVA SCOTIA 1.4%

Value ($000) $7,754 Shares 131,158 Est. Cost $59.12 Unrealized —

ENB ENBRIDGE INC. 1.2%

Value ($000) $6,311 Shares 149,592 Est. Cost $29.70 Unrealized +18.7%

RCI ROGERS COMMUNICATIONS INC., CL 1.1%

Value ($000) $5,674 Shares 118,544 Est. Cost $49.12 Unrealized +6.5%

— THOMSON REUTERS CORP 1.0%

Value ($000) $5,177 Shares 49,716 Est. Cost $97.55 Unrealized —

CNI CANADIAN NATIONAL RAILWAY 0.7%

Value ($000) $3,572 Shares 31,792 Est. Cost $105.79 Unrealized +2.7%

DHR DANAHER CORPORATION 0.6%

Value ($000) $3,122 Shares 12,313 Est. Cost $158.79 Unrealized +42.5%

IDXX IDEXX LABORATORIES INC 0.5%

Value ($000) $2,639 Shares 7,523 Est. Cost $407.78 Unrealized 0.0%

TD THE TORONTO DOMINION BANK 0.5%

Value ($000) $2,562 Shares 39,105 Est. Cost $59.36 Unrealized +22.4%

BMO BANK OF MONTREAL 0.4%

Value ($000) $1,940 Shares 20,195 Est. Cost $45.56 Unrealized +99.6%

V VISA INC COM CL A 0.3%

Value ($000) $1,685 Shares 8,556 Est. Cost $174.64 Unrealized +15.1%

BRK/A BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $1,636 Shares 4 Est. Cost $206031.66 Unrealized +128.7%

— WALGREENS BOOTS ALLIANCE, INC. 0.3%

Value ($000) $1,516 Shares 40,000 Est. Cost $75.07 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,486 Shares 27,551 Est. Cost $70.02 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value ($000) $1,466 Shares 21,729 Est. Cost $62.29 Unrealized +15.7%

CME CME GROUP INC. 0.2%

Value ($000) $1,330 Shares 6,495 Est. Cost $146.83 Unrealized +23.9%

SAPGF SAP SE 0.2%

Value ($000) $978 Shares 10,760 Est. Cost $128.33 Unrealized -22.6%

DGEAF DIAGEO PLC 0.2%

Value ($000) $936 Shares 21,800 Est. Cost $33.62 Unrealized +27.8%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $847 Shares 4,650 Est. Cost $125.25 Unrealized +46.1%

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $793 Shares 1,541,900 Est. Cost $0.53 Unrealized -10.8%

COF CAPITAL ONE FINANCIAL CORPORAT 0.0%

Value ($000) $260 Shares 2,500 Est. Cost $85.67 Unrealized +33.6%

BCE BCE INC. 0.0%

Value ($000) $231 Shares 4,700 Est. Cost $30.76 Unrealized +33.2%

CM CANADIAN IMPERIAL BANK OF COMM 0.0%

Value ($000) $218 Shares 4,504 Est. Cost $41.54 Unrealized +10.3%

BTG B2GOLD CORP. 0.0%

Value ($000) $37 Shares 11,000 Est. Cost $2.18 Unrealized +64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	222,800	$60,829	11.4%	$200.52	+56.5%	COM	084670702
GOOGL	ALPHABET INC.	22,951	$50,016	9.3%	$69.53	+68.0%	COM	02079K305
MSFT	MICROSOFT CORP	157,169	$40,366	7.5%	$64.68	+307.3%	COM	594918104
—	BROOKFIELD ASSET MGMT INC CL A	782,348	$34,766	6.5%	$41.67	—	COM	112585104
JNJ	JOHNSON & JOHNSON	161,511	$28,670	5.4%	$105.54	+51.5%	COM	478160104
RY	ROYAL BANK OF CANADA	276,373	$26,732	5.0%	$84.04	+21.7%	COM	780087102
MA	MASTERCARD INCORPORATED	78,471	$24,756	4.6%	$236.91	+42.4%	COM	57636Q104
HD	HOME DEPOT	87,465	$23,989	4.5%	$227.90	+18.0%	COM	437076102
JPM	JP MORGAN CHASE & CO	206,690	$23,275	4.3%	$103.32	+9.4%	COM	46625H100
AAPL	APPLE INC.	157,170	$21,488	4.0%	$83.17	+78.7%	COM	037833100
ROP	ROPER TECHNOLOGIES, INC.	53,073	$20,945	3.9%	$463.06	-8.2%	COM	776696106
WFC	WELLS FARGO & COMPANY	499,154	$19,552	3.7%	$32.49	+23.0%	COM	949746101
NKE	NIKE CLASS B	157,543	$16,101	3.0%	$133.25	-16.5%	COM	654106103
DIS	WALT DISNEY COMPANY	156,881	$14,810	2.8%	$131.95	-17.8%	COM	254687106
SHW	THE SHERWIN-WILLIAMS COMPANY	60,220	$13,484	2.5%	$280.57	-11.5%	COM	824348106
—	BROOKFIELD ASSET MGMT REINS PA	302,002	$13,437	2.5%	$61.02	—	COM	G16169107
SYK	STRYKER CORP.	65,238	$12,978	2.4%	$248.25	-9.0%	COM	863667101
CMCSA	COMCAST CORPORATION	315,520	$12,381	2.3%	$46.13	-16.8%	COM	20030N101
CNQ	CANADIAN NATURAL RESOURCES	162,225	$8,708	1.6%	$11.33	+125.9%	COM	136385101
DEO	DIAGEO PLC ADR	47,095	$8,200	1.5%	$130.55	—	COM	25243Q205
SU	SUNCOR ENERGY INC.	224,376	$7,863	1.5%	$18.64	+69.5%	COM	867224107
—	THE BANK NOVA SCOTIA	131,158	$7,754	1.4%	$59.12	—	COM	016414910
ENB	ENBRIDGE INC.	149,592	$6,311	1.2%	$29.70	+18.7%	COM	29250N105
RCI	ROGERS COMMUNICATIONS INC., CL	118,544	$5,674	1.1%	$49.12	+6.5%	COM	775109200
—	THOMSON REUTERS CORP	49,716	$5,177	1.0%	$97.55	—	COM	884903709
CNI	CANADIAN NATIONAL RAILWAY	31,792	$3,572	0.7%	$105.79	+2.7%	COM	136375102
DHR	DANAHER CORPORATION	12,313	$3,122	0.6%	$158.79	+42.5%	COM	235851102
IDXX	IDEXX LABORATORIES INC	7,523	$2,639	0.5%	$407.78	0.0%	COM	45168D104
TD	THE TORONTO DOMINION BANK	39,105	$2,562	0.5%	$59.36	+22.4%	COM	891160509
BMO	BANK OF MONTREAL	20,195	$1,940	0.4%	$45.56	+99.6%	COM	063671101
V	VISA INC COM CL A	8,556	$1,685	0.3%	$174.64	+15.1%	COM	92826C839
BRK/A	BERKSHIRE HATHAWAY INC.	4	$1,636	0.3%	$206031.66	+128.7%	COM	084670108
—	WALGREENS BOOTS ALLIANCE, INC.	40,000	$1,516	0.3%	$75.07	—	COM	931427108
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	27,551	$1,486	0.3%	$70.02	—	COM	03524A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	21,729	$1,466	0.3%	$62.29	+15.7%	COM	192446102
CME	CME GROUP INC.	6,495	$1,330	0.2%	$146.83	+23.9%	COM	12572Q105
SAPGF	SAP SE	10,760	$978	0.2%	$128.33	-22.6%	COM	D66992104
DGEAF	DIAGEO PLC	21,800	$936	0.2%	$33.62	+27.8%	COM	G42089113
ITW	ILLINOIS TOOL WKS INC COM	4,650	$847	0.2%	$125.25	+46.1%	COM	452308109
LLDTF	LLOYDS BANKING GROUP PLC	1,541,900	$793	0.1%	$0.53	-10.8%	COM	G5533W248
COF	CAPITAL ONE FINANCIAL CORPORAT	2,500	$260	0.0%	$85.67	+33.6%	COM	14040H105
BCE	BCE INC.	4,700	$231	0.0%	$30.76	+33.2%	COM	05534B760
CM	CANADIAN IMPERIAL BANK OF COMM	4,504	$218	0.0%	$41.54	+10.3%	COM	136069101
BTG	B2GOLD CORP.	11,000	$37	0.0%	$2.18	+64.1%	COM	11777Q209