13F-HR filed by Manitou Investment Management Ltd.
Manitou Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 45 holding rows worth $523,506,000.
- Accession
- 0001062993-21-004363
- Filer
- CIK 1657428
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 47 entries on the cover page, a total value of $523,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,506,000 with VALUE read as thousands by filing date, 13F file number 028-17011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 199,999 | $51,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,495 | $38,076,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 961,284 | $37,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,965 | $37,053,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 545,446 | $34,805,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 733,039 | $32,588,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,007,053 | $31,113,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,580,633 | $28,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,609 | $23,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,451 | $21,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,562 | $19,002,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 192,735 | $17,759,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,640 | $17,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 281,113 | $15,211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,915 | $14,930,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 259,935 | $14,377,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,726 | $14,144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,980 | $14,035,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,591 | $11,699,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,360 | $9,255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,045 | $8,777,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,108 | $3,946,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,519 | $2,593,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,522 | $2,267,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,200 | $2,207,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,410 | $1,818,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,490 | $1,792,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,858 | $1,706,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,237 | $1,597,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,543,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,235 | $1,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,686 | $1,380,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,630 | $1,221,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,340 | $1,168,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,327 | $1,088,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,810 | $1,066,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,223 | $954,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,346 | $920,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 7,330 | $898,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 19,670 | $811,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $509,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,500 | $389,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,252 | $220,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,700 | $212,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004363 | this filing | 2021-05-11 | acceptance time not in the bulk data set |