Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MANITOU INVESTMENT MANAGEMENT LTD 11-04-2019 09-30-2019 41 413,603,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WHIRLPOOL CORPORATION COM 1 $35,813,000 226,151 8.66 8.43 -12,058 -5.06 09-30-2019
BERKSHIRE HATHAWAY INC. CL B COM 2 $34,141,000 164,124 8.25 7.80 16,940 11.51 09-30-2019
DENTSPLY SIRONA INC. COM 3 $33,275,000 624,172 8.05 8.99 4,388 0.71 09-30-2019
APACHE CORPORATION COM 4 $29,865,000 1,166,615 7.22 5.97 336,856 40.60 09-30-2019
WALGREENS BOOTS ALLIANCE, INC. COM 5 $26,225,000 474,137 6.34 8.59 -158,358 -25.04 09-30-2019
MICROSOFT CORPORATION COM 6 $24,932,000 179,331 6.03 6.18 -6,325 -3.41 09-30-2019
APPLE INC. COM 7 $23,692,000 105,783 5.73 5.27 -1,313 -1.23 09-30-2019
BROOKFIELD ASSET MANAGEMENT IN COM 8 $23,140,000 435,603 5.59 5.32 -11,358 -2.54 09-30-2019
ALPHABET INC. COM 9 $22,493,000 18,420 5.44 4.98 -90 -0.49 09-30-2019
WELLS FARGO & COMPANY COM 10 $21,689,000 430,001 5.24 3.81 106,010 32.72 09-30-2019
CANADIAN NATURAL RESOURCES LIM COM 11 $18,938,000 711,489 4.58 4.66 15,673 2.25 09-30-2019
U.S. BANCORP DEL COMMON NEW COM 12 $18,694,000 337,800 4.52 4.53 -9,990 -2.87 09-30-2019
JOHNSON & JOHNSON COM 13 $17,505,000 135,296 4.23 4.56 3,560 2.70 09-30-2019
3M CO COM COM 14 $13,792,000 83,890 3.33 3.09 12,050 16.77 09-30-2019
JP MORGAN CHASE & CO COM 15 $11,791,000 100,190 2.85 2.76 760 0.76 09-30-2019
MASTERCARD INCORPORATED COM 16 $11,366,000 41,853 2.75 2.77 -267 -0.63 09-30-2019
CME GROUP INC. COM 17 $11,037,000 52,224 2.67 2.60 -1,788 -3.31 09-30-2019
INTERNATIONAL BUSINESS MACHINE COM 18 $7,749,000 53,290 1.87 1.87 -1,329 -2.43 09-30-2019
DIAGEO PLC ADR COM 19 $6,444,000 39,410 1.56 1.67 330 0.84 09-30-2019
AIRBUS GROUP SE ADR COM 20 $5,424,000 166,947 1.31 1.45 2,060 1.25 09-30-2019
THE TORONTO DOMINION BANK COM 21 $3,202,000 54,897 0.77 0.78 1,026 1.90 09-30-2019
BERKSHIRE HATHAWAY INC. COM 22 $3,118,000 10 0.75 0.79 0 0.00 09-30-2019
ROYAL BANK OF CANADA COM 23 $1,091,000 13,440 0.26 0.26 410 3.15 09-30-2019
ANHEUSER-BUSCH INBEV SA/NV ADR COM 24 $1,062,000 11,160 0.26 0.36 -5,410 -32.65 09-30-2019
TUCOWS INC. COM 25 $883,000 16,308 0.21 0.91 -44,006 -72.96 09-30-2019
BANK OF MONTREAL COM 26 $840,000 11,397 0.20 0.21 0 0.00 09-30-2019
FACEBOOK, INC. COM 27 $664,000 3,730 0.16 0.16 460 14.07 09-30-2019
ILLINOIS TOOL WKS INC COM COM 28 $582,000 3,720 0.14 0.13 370 11.04 09-30-2019
LLOYDS BANKING GROUP PLC COM 29 $563,000 846,357 0.14 0.11 247,960 41.44 09-30-2019
THE BANK NOVA SCOTIA COM 30 $502,000 8,838 0.12 0.12 210 2.43 09-30-2019
VISA INC COM CL A COM 31 $470,000 2,731 0.11 0.11 170 6.64 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIONS COM 32 $445,000 7,380 0.11 0.10 1,000 15.67 09-30-2019
STRYKER CORP. COM Liquidated $0 0 0.11 0.11 0 0.00 09-30-2019
SUNCOR ENERGY INC. COM 34 $409,000 12,972 0.10 0.10 290 2.29 09-30-2019
CAPITAL ONE FINANCIAL CORPORAT COM 35 $364,000 4,000 0.09 0.09 0 0.00 09-30-2019
DIAGEO PLC COM 36 $356,000 8,680 0.09 0.09 0 0.00 09-30-2019
Airbus SE COM 37 $295,000 2,270 0.07 0.08 0 0.00 09-30-2019
RESMED INC. COM 38 $270,000 2,000 0.07 0.06 0 0.00 09-30-2019
THOMSON REUTERS CORP COM 39 $244,000 3,647 0.06 0.06 0 0.00 09-30-2019
THE BANK OF NOVA SCOTIA PREFER Liquidated $0 0 0.05 11,400 +Inf 06-30-2019
CANADIAN NATIONAL RAILWAY COMP COM 41 $202,000 2,250 0.05 0.05 -50 -2.17 09-30-2019
ATLANTIC POWER PREFERRED EQUIT Liquidated $0 0 0.04 12,000 +Inf 06-30-2019
B2GOLD CORP. COM 43 $36,000 11,000 0.01 0.02 -11,000 -50.00 09-30-2019
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