$464 Million is the total value of Manitou Investment Management Ltd.'s 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC | $46,019,000 | +10.6% | 198,469 | +1.6% | 9.91% | -8.7% |
MSFT | Buy | MICROSOFT CORP | $36,981,000 | +5.8% | 166,265 | +0.1% | 7.97% | -12.7% |
GOOGL | Buy | ALPHABET INC. | $32,038,000 | +21.3% | 18,280 | +1.5% | 6.90% | +0.1% |
CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $29,966,000 | +59.6% | 1,247,231 | +6.3% | 6.46% | +31.7% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $29,750,000 | +34.6% | 719,891 | +7.6% | 6.41% | +11.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $28,958,000 | +14.6% | 553,060 | -4.3% | 6.24% | -5.4% |
WFC | Buy | WELLS FARGO & COMPANY | $26,831,000 | +60.9% | 889,035 | +25.3% | 5.78% | +32.8% |
APA | Sell | APACHE CORP | $22,902,000 | +48.4% | 1,613,951 | -0.9% | 4.93% | +22.5% |
JNJ | Buy | JOHNSON & JOHNSON | $21,231,000 | +8.2% | 134,901 | +2.4% | 4.57% | -10.7% |
AAPL | Buy | APPLE INC. | $21,135,000 | +14.6% | 159,284 | +0.1% | 4.55% | -5.4% |
JPM | Buy | JP MORGAN CHASE & CO | $19,284,000 | +33.8% | 151,759 | +1.4% | 4.15% | +10.4% |
SHOP | Buy | SHOPIFY INC. | $17,663,000 | +36.9% | 15,630 | +23.8% | 3.80% | +13.0% |
MMM | Buy | 3M CO COM | $15,749,000 | +11.5% | 90,100 | +2.1% | 3.39% | -8.0% |
RY | Buy | ROYAL BANK OF CANADA | $15,488,000 | +40.8% | 188,535 | +20.2% | 3.34% | +16.2% |
DIS | Buy | WALT DISNEY COMPANY | $15,432,000 | +46.9% | 85,175 | +0.6% | 3.32% | +21.2% |
MA | Buy | MASTERCARD INCORPORATED | $14,436,000 | +7.5% | 40,443 | +1.9% | 3.11% | -11.2% |
HD | Buy | HOME DEPOT | $12,319,000 | -1.0% | 46,380 | +3.5% | 2.65% | -18.3% |
USB | Buy | U.S. BANCORP DEL COMMON NEW | $12,188,000 | +33.9% | 261,605 | +3.0% | 2.63% | +10.5% |
DEO | Buy | DIAGEO PLC ADR | $8,893,000 | +17.0% | 56,000 | +1.4% | 1.92% | -3.5% |
WHR | Sell | WHIRLPOOL CORP | $6,349,000 | -46.6% | 35,176 | -45.6% | 1.37% | -55.9% |
BNS | Buy | THE BANK NOVA SCOTIA | $3,299,000 | +219.4% | 61,058 | +145.1% | 0.71% | +163.3% |
ENB | New | ENBRIDGE INC | $2,201,000 | – | 68,830 | +100.0% | 0.47% | – |
SU | New | SUNCOR ENERGY INC. | $2,118,000 | – | 126,319 | +100.0% | 0.46% | – |
BMO | BANK OF MONTREAL | $2,051,000 | +30.3% | 26,977 | 0.0% | 0.44% | +7.5% | |
DHR | Sell | DANAHER CORPORATION | $1,928,000 | -3.6% | 8,677 | -6.6% | 0.42% | -20.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,603,000 | +6.7% | 40,200 | -3.9% | 0.34% | -12.0% |
BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,561,000 | +36.2% | 22,325 | +4.9% | 0.34% | +12.4% |
TD | Sell | THE TORONTO DOMINION BANK | $1,553,000 | -57.6% | 27,490 | -65.3% | 0.34% | -65.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,514,000 | +25.1% | 18,480 | +6.0% | 0.33% | +3.2% |
TRI | Buy | THOMSON REUTERS CORP | $1,492,000 | +332.5% | 18,237 | +320.5% | 0.32% | +256.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC. | $1,391,000 | -56.5% | 4 | -60.0% | 0.30% | -64.1% |
FB | Buy | FACEBOOK, INC. | $1,365,000 | +13.9% | 4,996 | +9.2% | 0.29% | -6.1% |
CNI | Buy | CANADIAN NATIONAL RAILWAY COMP | $1,184,000 | +355.4% | 10,773 | +339.7% | 0.26% | +275.0% |
CME | Buy | CME GROUP INC. | $991,000 | +35.4% | 5,442 | +24.3% | 0.21% | +11.5% |
New | SAP SE | $963,000 | – | 7,330 | +100.0% | 0.21% | – | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $928,000 | +17.2% | 4,550 | +11.0% | 0.20% | -3.4% |
V | Buy | VISA INC COM CL A | $898,000 | +20.5% | 4,106 | +10.2% | 0.19% | -0.5% |
DIAGEO PLC | $773,000 | +15.0% | 19,670 | 0.0% | 0.17% | -4.6% | ||
RCI | New | ROGERS COMM INC CL B NV | $772,000 | – | 16,580 | +100.0% | 0.17% | – |
TCX | Sell | TUCOWS INC. | $578,000 | -69.9% | 7,790 | -72.1% | 0.12% | -75.0% |
COF | CAPITAL ONE FINANCIAL CORPORAT | $395,000 | +37.6% | 4,000 | 0.0% | 0.08% | +13.3% | |
TRP | TC ENERGY CORPORATION | $345,000 | -3.1% | 8,500 | 0.0% | 0.07% | -20.4% | |
RBA | New | RITCHIE BROTHERS AUCTIONEERS | $215,000 | – | 3,090 | +100.0% | 0.05% | – |
RMD | New | RESMED INC. | $213,000 | – | 1,000 | +100.0% | 0.05% | – |
BCE | New | BCE INC. | $201,000 | – | 4,700 | +100.0% | 0.04% | – |
BTG | B2GOLD CORP. | $62,000 | -12.7% | 11,000 | 0.0% | 0.01% | -31.6% | |
Exit | LLOYDS BANKING GROUP PLC | $0 | – | -846,357 | -100.0% | -0.08% | – | |
EADSY | Exit | AIRBUS GROUP SE ADR | $0 | – | -187,927 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.