Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $531,651 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC 11.2%

Value ($000) $59,322 Shares 222,163 Est. Cost $200.52 Unrealized +41.9%

GOOGL ALPHABET INC. 8.5%

Value ($000) $45,435 Shares 475,014 Est. Cost $108.10 Unrealized +1.8%

— BROOKFIELD ASSET MGMT INC CL A 8.3%

Value ($000) $44,106 Shares 1,070,281 Est. Cost $41.55 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $36,561 Shares 156,982 Est. Cost $64.68 Unrealized +297.2%

RY ROYAL BANK OF CANADA 5.6%

Value ($000) $30,015 Shares 330,805 Est. Cost $85.99 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $26,331 Shares 161,185 Est. Cost $105.54 Unrealized +44.9%

HD HOME DEPOT 4.5%

Value ($000) $24,149 Shares 87,517 Est. Cost $227.90 Unrealized +18.8%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $22,302 Shares 78,436 Est. Cost $236.91 Unrealized +37.3%

JPM JP MORGAN CHASE & CO 4.2%

Value ($000) $22,276 Shares 213,169 Est. Cost $103.39 Unrealized +2.2%

AAPL APPLE INC. 4.1%

Value ($000) $21,667 Shares 156,779 Est. Cost $83.17 Unrealized +85.5%

WFC WELLS FARGO & COMPANY 3.8%

Value ($000) $20,073 Shares 499,070 Est. Cost $32.49 Unrealized +21.2%

NKE NIKE CLASS B 3.5%

Value ($000) $18,745 Shares 225,516 Est. Cost $123.70 Unrealized -17.9%

DIS WALT DISNEY COMPANY 2.8%

Value ($000) $14,989 Shares 158,904 Est. Cost $131.60 Unrealized -20.5%

RCI ROGERS COMMUNICATIONS INC., CL 2.5%

Value ($000) $13,456 Shares 346,627 Est. Cost $45.92 Unrealized -3.6%

SYK STRYKER CORP. 2.5%

Value ($000) $13,385 Shares 66,088 Est. Cost $247.67 Unrealized -18.0%

SHW THE SHERWIN-WILLIAMS COMPANY 2.4%

Value ($000) $12,665 Shares 61,857 Est. Cost $279.22 Unrealized -17.7%

SU SUNCOR ENERGY INC. 2.2%

Value ($000) $11,561 Shares 407,386 Est. Cost $22.69 Unrealized +21.9%

ENB ENBRIDGE INC. 2.0%

Value ($000) $10,482 Shares 280,515 Est. Cost $31.62 Unrealized +6.9%

— THE BANK NOVA SCOTIA 1.9%

Value ($000) $10,356 Shares 216,066 Est. Cost $54.72 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 1.8%

Value ($000) $9,827 Shares 209,493 Est. Cost $13.80 Unrealized +61.3%

CMCSA COMCAST CORPORATION 1.7%

Value ($000) $9,254 Shares 315,520 Est. Cost $46.13 Unrealized -27.0%

— THOMSON REUTERS CORP 1.7%

Value ($000) $8,852 Shares 85,564 Est. Cost $100.02 Unrealized —

— BROOKFIELD ASSET MGMT REINS PA 1.6%

Value ($000) $8,663 Shares 210,092 Est. Cost $61.02 Unrealized —

DEO DIAGEO PLC ADR 1.5%

Value ($000) $8,025 Shares 47,256 Est. Cost $130.55 Unrealized —

CNI CANADIAN NATIONAL RAILWAY 1.2%

Value ($000) $6,219 Shares 57,142 Est. Cost $108.26 Unrealized +2.9%

IDXX IDEXX LABORATORIES INC 0.7%

Value ($000) $3,961 Shares 12,158 Est. Cost $392.36 Unrealized -6.4%

DHR DANAHER CORPORATION 0.6%

Value ($000) $3,088 Shares 11,954 Est. Cost $158.79 Unrealized +51.6%

TD THE TORONTO DOMINION BANK 0.5%

Value ($000) $2,417 Shares 39,105 Est. Cost $59.36 Unrealized +9.1%

BMO BANK OF MONTREAL 0.3%

Value ($000) $1,806 Shares 20,445 Est. Cost $46.03 Unrealized +81.8%

BRK/A BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $1,626 Shares 4 Est. Cost $206031.66 Unrealized +107.8%

V VISA INC COM CL A 0.3%

Value ($000) $1,520 Shares 8,556 Est. Cost $174.64 Unrealized +13.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value ($000) $1,262 Shares 21,966 Est. Cost $62.28 Unrealized -0.6%

— WALGREENS BOOTS ALLIANCE, INC. 0.2%

Value ($000) $1,256 Shares 40,000 Est. Cost $75.07 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.2%

Value ($000) $1,244 Shares 27,551 Est. Cost $70.02 Unrealized —

CME CME GROUP INC. 0.2%

Value ($000) $1,150 Shares 6,495 Est. Cost $146.83 Unrealized +16.1%

DGEAF DIAGEO PLC 0.2%

Value ($000) $912 Shares 21,800 Est. Cost $33.62 Unrealized +21.8%

SAPGF SAP SE 0.2%

Value ($000) $884 Shares 10,760 Est. Cost $128.33 Unrealized -31.5%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $840 Shares 4,650 Est. Cost $125.25 Unrealized +45.1%

LLDTF LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $703 Shares 1,541,900 Est. Cost $0.53 Unrealized -14.6%

COF CAPITAL ONE FINANCIAL CORPORAT 0.0%

Value ($000) $230 Shares 2,500 Est. Cost $85.67 Unrealized +17.1%

BTG B2GOLD CORP. 0.0%

Value ($000) $36 Shares 11,000 Est. Cost $2.18 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	222,163	$59,322	11.2%	$200.52	+41.9%	COM	084670702
GOOGL	ALPHABET INC.	475,014	$45,435	8.5%	$108.10	+1.8%	COM	02079K305
—	BROOKFIELD ASSET MGMT INC CL A	1,070,281	$44,106	8.3%	$41.55	—	COM	112585104
MSFT	MICROSOFT CORP	156,982	$36,561	6.9%	$64.68	+297.2%	COM	594918104
RY	ROYAL BANK OF CANADA	330,805	$30,015	5.6%	$85.99	+11.5%	COM	780087102
JNJ	JOHNSON & JOHNSON	161,185	$26,331	5.0%	$105.54	+44.9%	COM	478160104
HD	HOME DEPOT	87,517	$24,149	4.5%	$227.90	+18.8%	COM	437076102
MA	MASTERCARD INCORPORATED	78,436	$22,302	4.2%	$236.91	+37.3%	COM	57636Q104
JPM	JP MORGAN CHASE & CO	213,169	$22,276	4.2%	$103.39	+2.2%	COM	46625H100
AAPL	APPLE INC.	156,779	$21,667	4.1%	$83.17	+85.5%	COM	037833100
WFC	WELLS FARGO & COMPANY	499,070	$20,073	3.8%	$32.49	+21.2%	COM	949746101
NKE	NIKE CLASS B	225,516	$18,745	3.5%	$123.70	-17.9%	COM	654106103
DIS	WALT DISNEY COMPANY	158,904	$14,989	2.8%	$131.60	-20.5%	COM	254687106
RCI	ROGERS COMMUNICATIONS INC., CL	346,627	$13,456	2.5%	$45.92	-3.6%	COM	775109200
SYK	STRYKER CORP.	66,088	$13,385	2.5%	$247.67	-18.0%	COM	863667101
SHW	THE SHERWIN-WILLIAMS COMPANY	61,857	$12,665	2.4%	$279.22	-17.7%	COM	824348106
SU	SUNCOR ENERGY INC.	407,386	$11,561	2.2%	$22.69	+21.9%	COM	867224107
ENB	ENBRIDGE INC.	280,515	$10,482	2.0%	$31.62	+6.9%	COM	29250N105
—	THE BANK NOVA SCOTIA	216,066	$10,356	1.9%	$54.72	—	COM	016414910
CNQ	CANADIAN NATURAL RESOURCES	209,493	$9,827	1.8%	$13.80	+61.3%	COM	136385101
CMCSA	COMCAST CORPORATION	315,520	$9,254	1.7%	$46.13	-27.0%	COM	20030N101
—	THOMSON REUTERS CORP	85,564	$8,852	1.7%	$100.02	—	COM	884903709
—	BROOKFIELD ASSET MGMT REINS PA	210,092	$8,663	1.6%	$61.02	—	COM	G16169107
DEO	DIAGEO PLC ADR	47,256	$8,025	1.5%	$130.55	—	COM	25243Q205
CNI	CANADIAN NATIONAL RAILWAY	57,142	$6,219	1.2%	$108.26	+2.9%	COM	136375102
IDXX	IDEXX LABORATORIES INC	12,158	$3,961	0.7%	$392.36	-6.4%	COM	45168D104
DHR	DANAHER CORPORATION	11,954	$3,088	0.6%	$158.79	+51.6%	COM	235851102
TD	THE TORONTO DOMINION BANK	39,105	$2,417	0.5%	$59.36	+9.1%	COM	891160509
BMO	BANK OF MONTREAL	20,445	$1,806	0.3%	$46.03	+81.8%	COM	063671101
BRK/A	BERKSHIRE HATHAWAY INC.	4	$1,626	0.3%	$206031.66	+107.8%	COM	084670108
V	VISA INC COM CL A	8,556	$1,520	0.3%	$174.64	+13.6%	COM	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	21,966	$1,262	0.2%	$62.28	-0.6%	COM	192446102
—	WALGREENS BOOTS ALLIANCE, INC.	40,000	$1,256	0.2%	$75.07	—	COM	931427108
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	27,551	$1,244	0.2%	$70.02	—	COM	03524A108
CME	CME GROUP INC.	6,495	$1,150	0.2%	$146.83	+16.1%	COM	12572Q105
DGEAF	DIAGEO PLC	21,800	$912	0.2%	$33.62	+21.8%	COM	G42089113
SAPGF	SAP SE	10,760	$884	0.2%	$128.33	-31.5%	COM	D66992104
ITW	ILLINOIS TOOL WKS INC COM	4,650	$840	0.2%	$125.25	+45.1%	COM	452308109
LLDTF	LLOYDS BANKING GROUP PLC	1,541,900	$703	0.1%	$0.53	-14.6%	COM	G5533W248
COF	CAPITAL ONE FINANCIAL CORPORAT	2,500	$230	0.0%	$85.67	+17.1%	COM	14040H105
BTG	B2GOLD CORP.	11,000	$36	0.0%	$2.18	+30.9%	COM	11777Q209