Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MANITOU INVESTMENT MANAGEMENT LTD 08-13-2019 06-30-2019 42 402,479,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DENTSPLY SIRONA INC. COM 1 $36,171,000 619,784 8.99 9.38 -138,490 -18.26
WALGREENS BOOTS ALLIANCE, INC. COM 2 $34,579,000 632,495 8.59 8.15 116,027 22.47
WHIRLPOOL CORPORATION COM 3 $33,911,000 238,209 8.43 7.76 4,090 1.75
BERKSHIRE HATHAWAY INC. CL B COM 4 $31,375,000 147,184 7.80 6.97 8,000 5.75
MICROSOFT CORPORATION COM 5 $24,870,000 185,656 6.18 5.61 -5,259 -2.75
APACHE CORPORATION COM 6 $24,038,000 829,759 5.97 7.14 3,140 0.38
BROOKFIELD ASSET MANAGEMENT IN COM 7 $21,395,000 446,961 5.32 5.24 -3,860 -0.86
APPLE INC. COM 8 $21,196,000 107,096 5.27 5.98 -19,190 -15.20
ALPHABET INC. COM 9 $20,043,000 18,510 4.98 3.27 7,365 66.08
CANADIAN NATURAL RESOURCES LIM COM 10 $18,774,000 695,816 4.66 5.15 -57,080 -7.58
JOHNSON & JOHNSON COM 11 $18,348,000 131,736 4.56 4.65 -1,760 -1.32
U.S. BANCORP DEL COMMON NEW COM 12 $18,224,000 347,790 4.53 4.12 5,120 1.49
WELLS FARGO & COMPANY COM 13 $15,331,000 323,991 3.81 3.87 3,040 0.95
AMERICAN EXPRESS COMPANY COM Liquidated $0 0 2.95 136,807 +Inf
3M CO COM COM 15 $12,453,000 71,840 3.09 3.63 1,730 2.47
MASTERCARD INCORPORATED COM 16 $11,142,000 42,120 2.77 3.43 -16,275 -27.87
JP MORGAN CHASE & CO COM 17 $11,116,000 99,430 2.76 2.47 1,600 1.64
CME GROUP INC. COM 18 $10,484,000 54,012 2.60 2.24 -470 -0.86
EDWARDS LIFESCIENCES CORPORATI COM Liquidated $0 0 2.18 79,318 +Inf
INTERNATIONAL BUSINESS MACHINE COM 20 $7,532,000 54,619 1.87 2.29 -10,400 -16.00
DIAGEO PLC ADR COM 21 $6,734,000 39,080 1.67 1.63 -800 -2.01
AIRBUS GROUP SE ADR COM 22 $5,853,000 164,887 1.45 1.85 -59,819 -26.62
TUCOWS INC. COM 23 $3,680,000 60,314 0.91 1.36 -6,880 -10.24
BERKSHIRE HATHAWAY INC. COM 24 $3,183,000 10 0.79 0.75 0 0.00
THE TORONTO DOMINION BANK COM 25 $3,150,000 53,871 0.78 0.72 473 0.89
ANHEUSER-BUSCH INBEV SA/NV ADR COM 26 $1,467,000 16,570 0.36 0.32 1,060 6.83
ROYAL BANK OF CANADA COM 27 $1,036,000 13,030 0.26 0.26 -860 -6.19
BANK OF MONTREAL COM 28 $861,000 11,397 0.21 0.21 0 0.00
SHOPIFY INC. COM Liquidated $0 0 0.15 5,260 +Inf
FACEBOOK, INC. COM 30 $631,000 3,270 0.16 0.16 -480 -12.80
ILLINOIS TOOL WKS INC COM COM 31 $505,000 3,350 0.13 0.12 110 3.40
THE BANK NOVA SCOTIA COM 32 $464,000 8,628 0.12 0.13 -1,020 -10.57
VISA INC COM CL A COM 33 $444,000 2,561 0.11 0.20 -2,459 -48.98
STRYKER CORP. COM 34 $442,000 2,150 0.11 0.11 0 0.00
LLOYDS BANKING GROUP PLC COM 35 $430,000 598,397 0.11 0.10 102,400 20.65
COGNIZANT TECHNOLOGY SOLUTIONS COM 36 $404,000 6,380 0.10 6,380 +Inf
SUNCOR ENERGY INC. COM 37 $396,000 12,682 0.10 0.20 -11,834 -48.27
DIAGEO PLC COM 38 $373,000 8,680 0.09 0.09 0 0.00
CAPITAL ONE FINANCIAL CORPORAT COM 39 $363,000 4,000 0.09 0.08 0 0.00
Airbus SE COM 40 $322,000 2,270 0.08 0.09 -330 -12.69
RESMED INC. COM 41 $244,000 2,000 0.06 0.08 -1,000 -33.33
THOMSON REUTERS CORP COM 42 $235,000 3,647 0.06 0.06 -408 -10.06
CANADIAN NATIONAL RAILWAY COMP COM 43 $213,000 2,300 0.05 0.06 -430 -15.75
THE BANK OF NOVA SCOTIA PREFER Liquidated $0 0 0.05 0.05 0 0.00
ATLANTIC POWER PREFERRED EQUIT Liquidated $0 0 0.04 12,000 +Inf
B2GOLD CORP. COM 46 $67,000 22,000 0.02 22,000 +Inf
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