Manitou Investment Management Ltd. Concentrated Active

CIK: 0001657428 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $564,441 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC 11.5%

Value ($000) $64,959 Shares 210,290 Est. Cost $200.52 Unrealized +48.1%

BN BROOKFIELD CORPORATION 7.0%

Value ($000) $39,283 Shares 1,249,492 Est. Cost $21.90 Unrealized 0.0%

GOOGL ALPHABET INC. 6.8%

Value ($000) $38,259 Shares 433,629 Est. Cost $108.10 Unrealized -12.7%

MSFT MICROSOFT CORP 6.6%

Value ($000) $37,003 Shares 154,294 Est. Cost $64.68 Unrealized +261.9%

RY ROYAL BANK OF CANADA 5.5%

Value ($000) $31,123 Shares 331,129 Est. Cost $85.99 Unrealized +9.8%

JPM JP MORGAN CHASE & CO 5.1%

Value ($000) $28,665 Shares 213,756 Est. Cost $103.39 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $28,419 Shares 160,879 Est. Cost $105.54 Unrealized +48.8%

HD HOME DEPOT 4.9%

Value ($000) $27,389 Shares 86,712 Est. Cost $227.90 Unrealized +23.4%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $26,984 Shares 77,600 Est. Cost $236.91 Unrealized +36.5%

NKE NIKE CLASS B 4.7%

Value ($000) $26,280 Shares 224,593 Est. Cost $123.70 Unrealized -23.0%

WFC WELLS FARGO & COMPANY 3.6%

Value ($000) $20,470 Shares 495,762 Est. Cost $32.49 Unrealized +25.7%

AAPL APPLE INC. 3.6%

Value ($000) $20,223 Shares 155,648 Est. Cost $83.17 Unrealized +69.2%

SYK STRYKER CORP. 2.8%

Value ($000) $16,055 Shares 65,667 Est. Cost $247.67 Unrealized -11.3%

RCI ROGERS COMMUNICATIONS INC., CL 2.8%

Value ($000) $15,954 Shares 340,993 Est. Cost $45.92 Unrealized -7.2%

SHW THE SHERWIN-WILLIAMS COMPANY 2.6%

Value ($000) $14,580 Shares 61,434 Est. Cost $279.22 Unrealized -19.5%

DIS WALT DISNEY COMPANY 2.4%

Value ($000) $13,768 Shares 158,467 Est. Cost $131.60 Unrealized -29.0%

SU SUNCOR ENERGY INC. 2.3%

Value ($000) $12,928 Shares 407,691 Est. Cost $22.69 Unrealized +28.3%

CNQ CANADIAN NATURAL RESOURCES 2.1%

Value ($000) $11,753 Shares 211,715 Est. Cost $13.92 Unrealized +80.4%

ENB ENBRIDGE INC. 2.0%

Value ($000) $11,388 Shares 291,450 Est. Cost $31.63 Unrealized +0.7%

CMCSA COMCAST CORPORATION 2.0%

Value ($000) $11,034 Shares 315,520 Est. Cost $46.13 Unrealized -34.8%

BMO BANK OF MONTREAL 1.8%

Value ($000) $10,122 Shares 111,765 Est. Cost $74.57 Unrealized +8.6%

— THOMSON REUTERS CORP 1.7%

Value ($000) $9,701 Shares 85,060 Est. Cost $100.02 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LT 1.7%

Value ($000) $9,332 Shares 325,993 Est. Cost $27.10 Unrealized 0.0%

DEO DIAGEO PLC ADR 1.5%

Value ($000) $8,365 Shares 46,947 Est. Cost $130.55 Unrealized —

CNI CANADIAN NATIONAL RAILWAY 1.2%

Value ($000) $6,928 Shares 58,339 Est. Cost $108.34 Unrealized +3.6%

IDXX IDEXX LABORATORIES INC 0.7%

Value ($000) $4,120 Shares 10,098 Est. Cost $392.36 Unrealized -1.1%

DHR DANAHER CORPORATION 0.5%

Value ($000) $2,961 Shares 11,155 Est. Cost $158.79 Unrealized +43.7%

TD THE TORONTO DOMINION BANK 0.4%

Value ($000) $2,531 Shares 39,105 Est. Cost $59.36 Unrealized +8.8%

BRK/A BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $1,875 Shares 4 Est. Cost $206031.66 Unrealized +117.8%

V VISA INC COM CL A 0.3%

Value ($000) $1,751 Shares 8,426 Est. Cost $174.64 Unrealized +12.8%

BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%

Value ($000) $1,654 Shares 27,551 Est. Cost $70.02 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. 0.3%

Value ($000) $1,494 Shares 40,000 Est. Cost $75.07 Unrealized —

— BROOKFIELD REINSURANCE LTD 0.2%

Value ($000) $1,342 Shares 42,944 Est. Cost $31.25 Unrealized —

— THE BANK NOVA SCOTIA 0.2%

Value ($000) $1,130 Shares 23,070 Est. Cost $54.72 Unrealized —

SAPGF SAP SE 0.2%

Value ($000) $1,107 Shares 10,760 Est. Cost $128.33 Unrealized -22.6%

CME CME GROUP INC. 0.2%

Value ($000) $1,072 Shares 6,375 Est. Cost $146.83 Unrealized +2.8%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $1,002 Shares 4,550 Est. Cost $125.25 Unrealized +57.7%

DGEAF DIAGEO PLC 0.2%

Value ($000) $959 Shares 21,800 Est. Cost $33.62 Unrealized +19.5%

COF CAPITAL ONE FINANCIAL CORPORAT 0.0%

Value ($000) $232 Shares 2,500 Est. Cost $85.67 Unrealized +8.7%

BCE BCE INC. 0.0%

Value ($000) $206 Shares 4,700 Est. Cost $35.41 Unrealized 0.0%

BTG B2GOLD CORP. 0.0%

Value ($000) $39 Shares 11,000 Est. Cost $2.18 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	210,290	$64,959	11.5%	$200.52	+48.1%	COM	084670702
BN	BROOKFIELD CORPORATION	1,249,492	$39,283	7.0%	$21.90	0.0%	COM	11271J107
GOOGL	ALPHABET INC.	433,629	$38,259	6.8%	$108.10	-12.7%	COM	02079K305
MSFT	MICROSOFT CORP	154,294	$37,003	6.6%	$64.68	+261.9%	COM	594918104
RY	ROYAL BANK OF CANADA	331,129	$31,123	5.5%	$85.99	+9.8%	COM	780087102
JPM	JP MORGAN CHASE & CO	213,756	$28,665	5.1%	$103.39	+13.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	160,879	$28,419	5.0%	$105.54	+48.8%	COM	478160104
HD	HOME DEPOT	86,712	$27,389	4.9%	$227.90	+23.4%	COM	437076102
MA	MASTERCARD INCORPORATED	77,600	$26,984	4.8%	$236.91	+36.5%	COM	57636Q104
NKE	NIKE CLASS B	224,593	$26,280	4.7%	$123.70	-23.0%	COM	654106103
WFC	WELLS FARGO & COMPANY	495,762	$20,470	3.6%	$32.49	+25.7%	COM	949746101
AAPL	APPLE INC.	155,648	$20,223	3.6%	$83.17	+69.2%	COM	037833100
SYK	STRYKER CORP.	65,667	$16,055	2.8%	$247.67	-11.3%	COM	863667101
RCI	ROGERS COMMUNICATIONS INC., CL	340,993	$15,954	2.8%	$45.92	-7.2%	COM	775109200
SHW	THE SHERWIN-WILLIAMS COMPANY	61,434	$14,580	2.6%	$279.22	-19.5%	COM	824348106
DIS	WALT DISNEY COMPANY	158,467	$13,768	2.4%	$131.60	-29.0%	COM	254687106
SU	SUNCOR ENERGY INC.	407,691	$12,928	2.3%	$22.69	+28.3%	COM	867224107
CNQ	CANADIAN NATURAL RESOURCES	211,715	$11,753	2.1%	$13.92	+80.4%	COM	136385101
ENB	ENBRIDGE INC.	291,450	$11,388	2.0%	$31.63	+0.7%	COM	29250N105
CMCSA	COMCAST CORPORATION	315,520	$11,034	2.0%	$46.13	-34.8%	COM	20030N101
BMO	BANK OF MONTREAL	111,765	$10,122	1.8%	$74.57	+8.6%	COM	063671101
—	THOMSON REUTERS CORP	85,060	$9,701	1.7%	$100.02	—	COM	884903709
BAM	BROOKFIELD ASSET MANAGEMENT LT	325,993	$9,332	1.7%	$27.10	0.0%	COM	113004105
DEO	DIAGEO PLC ADR	46,947	$8,365	1.5%	$130.55	—	COM	25243Q205
CNI	CANADIAN NATIONAL RAILWAY	58,339	$6,928	1.2%	$108.34	+3.6%	COM	136375102
IDXX	IDEXX LABORATORIES INC	10,098	$4,120	0.7%	$392.36	-1.1%	COM	45168D104
DHR	DANAHER CORPORATION	11,155	$2,961	0.5%	$158.79	+43.7%	COM	235851102
TD	THE TORONTO DOMINION BANK	39,105	$2,531	0.4%	$59.36	+8.8%	COM	891160509
BRK/A	BERKSHIRE HATHAWAY INC.	4	$1,875	0.3%	$206031.66	+117.8%	COM	084670108
V	VISA INC COM CL A	8,426	$1,751	0.3%	$174.64	+12.8%	COM	92826C839
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	27,551	$1,654	0.3%	$70.02	—	COM	03524A108
—	WALGREENS BOOTS ALLIANCE, INC.	40,000	$1,494	0.3%	$75.07	—	COM	931427108
—	BROOKFIELD REINSURANCE LTD	42,944	$1,342	0.2%	$31.25	—	COM	G16250105
—	THE BANK NOVA SCOTIA	23,070	$1,130	0.2%	$54.72	—	COM	016414910
SAPGF	SAP SE	10,760	$1,107	0.2%	$128.33	-22.6%	COM	D66992104
CME	CME GROUP INC.	6,375	$1,072	0.2%	$146.83	+2.8%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC COM	4,550	$1,002	0.2%	$125.25	+57.7%	COM	452308109
DGEAF	DIAGEO PLC	21,800	$959	0.2%	$33.62	+19.5%	COM	G42089113
COF	CAPITAL ONE FINANCIAL CORPORAT	2,500	$232	0.0%	$85.67	+8.7%	COM	14040H105
BCE	BCE INC.	4,700	$206	0.0%	$35.41	0.0%	COM	05534B760
BTG	B2GOLD CORP.	11,000	$39	0.0%	$2.18	+34.0%	COM	11777Q209