Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC 11.5%
Value $64.96M Shares 210,290 Share Price $308.90 Est. Cost/Share $200.52 Unrealized @ Report Date +54.1%
BN BROOKFIELD CORPORATION 7.0%
Value $39.28M Shares 1,249,492 Share Price $31.44 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
GOOGL ALPHABET INC. 6.8%
Value $38.26M Shares 433,629 Share Price $88.23 Est. Cost/Share $108.10 Unrealized @ Report Date -19.0%
MSFT MICROSOFT CORP 6.6%
Value $37M Shares 154,294 Share Price $239.82 * Est. Cost/Share $64.68 Unrealized @ Report Date +262.1%
RY ROYAL BANK OF CANADA 5.5%
Value $31.12M Shares 331,129 Share Price $93.99 Est. Cost/Share $85.99 Unrealized @ Report Date +9.3%
JPM JP MORGAN CHASE & CO 5.1%
Value $28.66M Shares 213,756 Share Price $134.10 * Est. Cost/Share $103.39 Unrealized @ Report Date +20.5%
JNJ JOHNSON & JOHNSON 5.0%
Value $28.42M Shares 160,879 Share Price $176.65 * Est. Cost/Share $105.54 Unrealized @ Report Date +52.8%
HD HOME DEPOT 4.9%
Value $27.39M Shares 86,712 Share Price $315.86 * Est. Cost/Share $227.90 Unrealized @ Report Date +28.4%
MA MASTERCARD INCORPORATED 4.8%
Value $26.98M Shares 77,600 Share Price $347.73 Est. Cost/Share $236.91 Unrealized @ Report Date +44.2%
NKE NIKE CLASS B 4.7%
Value $26.28M Shares 224,593 Share Price $117.01 * Est. Cost/Share $123.70 Unrealized @ Report Date -10.3%
WFC WELLS FARGO & COMPANY 3.6%
Value $20.47M Shares 495,762 Share Price $41.29 * Est. Cost/Share $32.49 Unrealized @ Report Date +17.5%
AAPL APPLE INC. 3.6%
Value $20.22M Shares 155,648 Share Price $129.93 Est. Cost/Share $83.17 Unrealized @ Report Date +53.9%
SYK STRYKER CORP. 2.8%
Value $16.05M Shares 65,667 Share Price $244.49 * Est. Cost/Share $247.67 Unrealized @ Report Date -4.1%
RCI ROGERS COMMUNICATIONS INC., CL 2.8%
Value $15.95M Shares 340,993 Share Price $46.79 Est. Cost/Share $45.92 Unrealized @ Report Date +2.0%
SHW THE SHERWIN-WILLIAMS COMPANY 2.6%
Value $14.58M Shares 61,434 Share Price $237.33 * Est. Cost/Share $279.22 Unrealized @ Report Date -17.3%
DIS WALT DISNEY COMPANY 2.4%
Value $13.77M Shares 158,467 Share Price $86.88 * Est. Cost/Share $131.60 Unrealized @ Report Date -35.5%
SU SUNCOR ENERGY INC. 2.3%
Value $12.93M Shares 407,691 Share Price $31.71 * Est. Cost/Share $22.69 Unrealized @ Report Date +24.9%
CNQ CANADIAN NATURAL RESOURCES 2.1%
Value $11.75M Shares 211,715 Share Price $55.52 * Est. Cost/Share $13.92 Unrealized @ Report Date +76.9%
ENB ENBRIDGE INC. 2.0%
Value $11.39M Shares 291,450 Share Price $39.07 * Est. Cost/Share $31.63 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORPORATION 2.0%
Value $11.03M Shares 315,520 Share Price $34.97 * Est. Cost/Share $46.13 Unrealized @ Report Date -31.1%
BMO BANK OF MONTREAL 1.8%
Value $10.12M Shares 111,765 Share Price $90.56 * Est. Cost/Share $74.57 Unrealized @ Report Date +6.6%
— THOMSON REUTERS CORP 1.7%
Value $9.701M Shares 85,060 Share Price $114.04 Est. Cost/Share $100.02 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGEMENT LT 1.7%
Value $9.332M Shares 325,993 Share Price $28.63 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
DEO DIAGEO PLC ADR 1.5%
Value $8.365M Shares 46,947 Share Price $178.19 Est. Cost/Share $136.05 Unrealized @ Report Date +31.0%
CNI CANADIAN NATIONAL RAILWAY 1.2%
Value $6.928M Shares 58,339 Share Price $118.75 * Est. Cost/Share $108.34 Unrealized @ Report Date +3.4%
IDXX IDEXX LABORATORIES INC 0.7%
Value $4.12M Shares 10,098 Share Price $407.96 Est. Cost/Share $392.36 Unrealized @ Report Date +4.0%
DHR DANAHER CORPORATION 0.5%
Value $2.961M Shares 11,155 Share Price $265.42 * Est. Cost/Share $158.79 Unrealized @ Report Date +46.0%
TD THE TORONTO DOMINION BANK 0.4%
Value $2.531M Shares 39,105 Share Price $64.73 Est. Cost/Share $59.36 Unrealized @ Report Date +9.1%
BRK/A BERKSHIRE HATHAWAY INC. 0.3%
Value $1.875M Shares 4 Share Price $468711.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +127.5%
V VISA INC COM CL A 0.3%
Value $1.751M Shares 8,426 Share Price $207.76 * Est. Cost/Share $174.64 Unrealized @ Report Date +16.3%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.3%
Value $1.654M Shares 27,551 Share Price $60.04 Est. Cost/Share $68.41 Unrealized @ Report Date -12.2%
— WALGREENS BOOTS ALLIANCE, INC. 0.3%
Value $1.494M Shares 40,000 Share Price $37.36 Est. Cost/Share $75.07 Unrealized @ Report Date —
— BROOKFIELD REINSURANCE LTD 0.2%
Value $1.342M Shares 42,944 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— THE BANK NOVA SCOTIA 0.2%
Value $1.13M Shares 23,070 Share Price $48.98 Est. Cost/Share $54.72 Unrealized @ Report Date —
SAPGF SAP SE 0.2%
Value $1.107M Shares 10,760 Share Price $102.89 Est. Cost/Share $128.33 Unrealized @ Report Date -19.2%
CME CME GROUP INC. 0.2%
Value $1.072M Shares 6,375 Share Price $168.16 * Est. Cost/Share $146.83 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.002M Shares 4,550 Share Price $220.30 * Est. Cost/Share $125.25 Unrealized @ Report Date +64.0%
DGEAF DIAGEO PLC 0.2%
Value $959K Shares 21,800 Share Price $43.99 * Est. Cost/Share $33.62 Unrealized @ Report Date +19.5%
COF CAPITAL ONE FINANCIAL CORPORAT 0.0%
Value $232K Shares 2,500 Share Price $92.96 * Est. Cost/Share $85.67 Unrealized @ Report Date +3.0%
BCE BCE INC. 0.0%
Value $206K Shares 4,700 Share Price $43.92 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
BTG B2GOLD CORP. 0.0%
Value $39,065 Shares 11,000 Share Price $3.55 * Est. Cost/Share $2.18 Unrealized @ Report Date +45.0%