$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 | Sell | BERKSHIRE HATHAWAY INC | $41,604,000 | +19.0% | 195,379 | -0.3% | 10.86% | +20.7% |
MSFT | Sell | MICROSOFT CORP | $34,952,000 | +1.5% | 166,175 | -1.8% | 9.12% | +3.0% |
GOOGL | Buy | ALPHABET INC. | $26,403,000 | +4.5% | 18,015 | +1.2% | 6.89% | +6.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $25,265,000 | -11.3% | 577,745 | -10.7% | 6.60% | -10.0% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $22,106,000 | +1.6% | 669,208 | +0.9% | 5.77% | +3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $19,614,000 | +5.8% | 131,746 | -0.1% | 5.12% | +7.3% |
CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $18,770,000 | -7.1% | 1,173,270 | +0.4% | 4.90% | -5.7% |
AAPL | Buy | APPLE INC. | $18,435,000 | +1.4% | 159,186 | +219.6% | 4.81% | +3.0% |
WFC | Sell | WELLS FARGO & COMPANY | $16,674,000 | -28.2% | 709,245 | -21.9% | 4.35% | -27.2% |
APA | Buy | APACHE CORP | $15,428,000 | -29.6% | 1,629,150 | +0.4% | 4.03% | -28.5% |
JPM | Buy | JP MORGAN CHASE & CO | $14,411,000 | +3.5% | 149,689 | +1.1% | 3.76% | +5.0% |
MMM | Buy | 3M CO COM | $14,129,000 | +3.8% | 88,210 | +1.1% | 3.69% | +5.3% |
MA | Sell | MASTERCARD INCORPORATED | $13,425,000 | +13.7% | 39,700 | -0.5% | 3.50% | +15.4% |
SHOP | New | SHOPIFY INC. | $12,903,000 | – | 12,629 | +100.0% | 3.37% | – |
HD | Sell | HOME DEPOT | $12,447,000 | +10.7% | 44,820 | -0.1% | 3.25% | +12.3% |
WHR | Sell | WHIRLPOOL CORP | $11,887,000 | -11.3% | 64,644 | -37.5% | 3.10% | -10.0% |
RY | Buy | ROYAL BANK OF CANADA | $10,997,000 | +11.6% | 156,910 | +7.7% | 2.87% | +13.3% |
DIS | Sell | WALT DISNEY COMPANY | $10,506,000 | +11.1% | 84,675 | -0.1% | 2.74% | +12.8% |
USB | Buy | U.S. BANCORP DEL COMMON NEW | $9,103,000 | -1.2% | 253,915 | +1.5% | 2.38% | +0.3% |
DEO | Buy | DIAGEO PLC ADR | $7,604,000 | +3.1% | 55,240 | +0.7% | 1.98% | +4.7% |
TD | Buy | THE TORONTO DOMINION BANK | $3,664,000 | +26.0% | 79,269 | +21.2% | 0.96% | +27.8% |
EADSY | Sell | AIRBUS 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% | 10 | 0.0% | 0.84% | +21.4% | |
DHR | Buy | DANAHER CORPORATION | $2,001,000 | +23.8% | 9,291 | +1.6% | 0.52% | +25.5% |
TCX | Sell | TUCOWS INC | $1,921,000 | -26.4% | 27,875 | -38.8% | 0.50% | -25.3% |
BMO | BANK OF MONTREAL | $1,574,000 | +10.1% | 26,977 | 0.0% | 0.41% | +11.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,503,000 | -92.5% | 41,840 | -91.1% | 0.39% | -92.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,210,000 | +29.3% | 17,430 | +5.8% | 0.32% | +31.1% |
FB | Buy | FACEBOOK, INC. | $1,198,000 | +23.1% | 4,576 | +6.8% | 0.31% | +25.2% |
BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,146,000 | +13.4% | 21,275 | +3.8% | 0.30% | +15.0% |
BNS | Buy | THE BANK NOVA SCOTIA | $1,033,000 | +57.5% | 24,915 | +56.6% | 0.27% | +59.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $792,000 | +17.7% | 4,100 | +6.5% | 0.21% | +19.7% |
V | Buy | VISA INC COM CL A | $745,000 | +9.7% | 3,726 | +6.0% | 0.19% | +10.9% |
CME | New | CME GROUP INC. | $732,000 | – | 4,377 | +100.0% | 0.19% | – |
DIAGEO PLC | $672,000 | +3.2% | 19,670 | 0.0% | 0.18% | +4.8% | ||
TRP | TC ENERGY CORPORATION | $356,000 | -1.7% | 8,500 | 0.0% | 0.09% | 0.0% | |
TRI | THOMSON REUTERS CORP | $345,000 | +17.3% | 4,337 | 0.0% | 0.09% | +18.4% | |
COF | CAPITAL ONE FINANCIAL CORPORAT | $287,000 | +14.8% | 4,000 | 0.0% | 0.08% | +17.2% | |
LLOYDS BANKING GROUP PLC | $288,000 | -11.7% | 846,357 | 0.0% | 0.08% | -10.7% | ||
CNI | CANADIAN NATIONAL RAILWAY COMP | $260,000 | +20.4% | 2,450 | 0.0% | 0.07% | +21.4% | |
BTG | B2GOLD CORP. | $71,000 | +14.5% | 11,000 | 0.0% | 0.02% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC CL B NE | 33 | Q3 2023 | 16.9% |
MICROSOFT CORPORATION | 33 | Q3 2023 | 10.4% |
WALGREENS BOOTS ALLIANCE INC C | 33 | Q3 2023 | 12.7% |
WELLS FARGO & CO NEW | 33 | Q3 2023 | 8.4% |
APPLE INC. | 33 | Q3 2023 | 7.6% |
JOHNSON & JOHNSON | 33 | Q3 2023 | 6.2% |
MASTERCARD INCORPORATED | 33 | Q3 2023 | 7.3% |
DIAGEO P L C SPON ADR NEW | 33 | Q3 2023 | 5.5% |
BERKSHIRE HATHAWAY INC CV CL A | 33 | Q3 2023 | 1.1% |
ILLINOIS TOOL WKS INC COM | 33 | Q3 2023 | 0.2% |
View Manitou Investment Management Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-17 |
13F-HR | 2023-05-18 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-13 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-08 |
View Manitou Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.