Manitou Investment Management Ltd. - Q3 2020 holdings

$383 Million is the total value of Manitou Investment Management Ltd.'s 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.1% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC$41,604,000
+19.0%
195,379
-0.3%
10.86%
+20.7%
MSFT SellMICROSOFT CORP$34,952,000
+1.5%
166,175
-1.8%
9.12%
+3.0%
GOOGL BuyALPHABET INC.$26,403,000
+4.5%
18,015
+1.2%
6.89%
+6.1%
XRAY SellDENTSPLY SIRONA INC$25,265,000
-11.3%
577,745
-10.7%
6.60%
-10.0%
BAM BuyBROOKFIELD ASSET MANAGEMENT IN$22,106,000
+1.6%
669,208
+0.9%
5.77%
+3.1%
JNJ SellJOHNSON & JOHNSON$19,614,000
+5.8%
131,746
-0.1%
5.12%
+7.3%
CNQ BuyCANADIAN NATURAL RESOURCES LIM$18,770,000
-7.1%
1,173,270
+0.4%
4.90%
-5.7%
AAPL BuyAPPLE INC.$18,435,000
+1.4%
159,186
+219.6%
4.81%
+3.0%
WFC SellWELLS FARGO & COMPANY$16,674,000
-28.2%
709,245
-21.9%
4.35%
-27.2%
APA BuyAPACHE CORP$15,428,000
-29.6%
1,629,150
+0.4%
4.03%
-28.5%
JPM BuyJP MORGAN CHASE & CO$14,411,000
+3.5%
149,689
+1.1%
3.76%
+5.0%
MMM Buy3M CO COM$14,129,000
+3.8%
88,210
+1.1%
3.69%
+5.3%
MA SellMASTERCARD INCORPORATED$13,425,000
+13.7%
39,700
-0.5%
3.50%
+15.4%
SHOP NewSHOPIFY INC.$12,903,00012,629
+100.0%
3.37%
HD SellHOME DEPOT$12,447,000
+10.7%
44,820
-0.1%
3.25%
+12.3%
WHR SellWHIRLPOOL CORP$11,887,000
-11.3%
64,644
-37.5%
3.10%
-10.0%
RY BuyROYAL BANK OF CANADA$10,997,000
+11.6%
156,910
+7.7%
2.87%
+13.3%
DIS SellWALT DISNEY COMPANY$10,506,000
+11.1%
84,675
-0.1%
2.74%
+12.8%
USB BuyU.S. BANCORP DEL COMMON NEW$9,103,000
-1.2%
253,915
+1.5%
2.38%
+0.3%
DEO BuyDIAGEO PLC ADR$7,604,000
+3.1%
55,240
+0.7%
1.98%
+4.7%
TD BuyTHE TORONTO DOMINION BANK$3,664,000
+26.0%
79,269
+21.2%
0.96%
+27.8%
EADSY SellAIRBUS GROUP SE ADR$3,420,000
-7.9%
187,927
-9.7%
0.89%
-6.6%
BRKA  BERKSHIRE HATHAWAY INC.$3,200,000
+19.7%
100.0%0.84%
+21.4%
DHR BuyDANAHER CORPORATION$2,001,000
+23.8%
9,291
+1.6%
0.52%
+25.5%
TCX SellTUCOWS INC$1,921,000
-26.4%
27,875
-38.8%
0.50%
-25.3%
BMO  BANK OF MONTREAL$1,574,000
+10.1%
26,9770.0%0.41%
+11.7%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$1,503,000
-92.5%
41,840
-91.1%
0.39%
-92.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,210,000
+29.3%
17,430
+5.8%
0.32%
+31.1%
FB BuyFACEBOOK, INC.$1,198,000
+23.1%
4,576
+6.8%
0.31%
+25.2%
BUD BuyANHEUSER-BUSCH INBEV SA/NV ADR$1,146,000
+13.4%
21,275
+3.8%
0.30%
+15.0%
BNS BuyTHE BANK NOVA SCOTIA$1,033,000
+57.5%
24,915
+56.6%
0.27%
+59.8%
ITW BuyILLINOIS TOOL WKS INC COM$792,000
+17.7%
4,100
+6.5%
0.21%
+19.7%
V BuyVISA INC COM CL A$745,000
+9.7%
3,726
+6.0%
0.19%
+10.9%
CME NewCME GROUP INC.$732,0004,377
+100.0%
0.19%
 DIAGEO PLC$672,000
+3.2%
19,6700.0%0.18%
+4.8%
TRP  TC ENERGY CORPORATION$356,000
-1.7%
8,5000.0%0.09%0.0%
TRI  THOMSON REUTERS CORP$345,000
+17.3%
4,3370.0%0.09%
+18.4%
COF  CAPITAL ONE FINANCIAL CORPORAT$287,000
+14.8%
4,0000.0%0.08%
+17.2%
 LLOYDS BANKING GROUP PLC$288,000
-11.7%
846,3570.0%0.08%
-10.7%
CNI  CANADIAN NATIONAL RAILWAY COMP$260,000
+20.4%
2,4500.0%0.07%
+21.4%
BTG  B2GOLD CORP.$71,000
+14.5%
11,0000.0%0.02%
+18.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC CL B NE33Q3 202316.9%
MICROSOFT CORPORATION33Q3 202310.4%
WALGREENS BOOTS ALLIANCE INC C33Q3 202312.7%
WELLS FARGO & CO NEW33Q3 20238.4%
APPLE INC.33Q3 20237.6%
JOHNSON & JOHNSON33Q3 20236.2%
MASTERCARD INCORPORATED33Q3 20237.3%
DIAGEO P L C SPON ADR NEW33Q3 20235.5%
BERKSHIRE HATHAWAY INC CV CL A33Q3 20231.1%
ILLINOIS TOOL WKS INC COM33Q3 20230.2%

View Manitou Investment Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-17
13F-HR2023-05-18
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-10
13F-HR2022-04-13
13F-HR2022-02-08
13F-HR2021-11-08

View Manitou Investment Management Ltd.'s complete filings history.

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