Manitou Investment Management Ltd. - Q4 2020 holdings

$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 BuyBERKSHIRE HATHAWAY INC$46,019,000
+10.6%
198,469
+1.6%
9.91%
-8.7%
MSFT BuyMICROSOFT CORP$36,981,000
+5.8%
166,265
+0.1%
7.97%
-12.7%
GOOGL BuyALPHABET INC.$32,038,000
+21.3%
18,280
+1.5%
6.90%
+0.1%
CNQ BuyCANADIAN NATURAL RESOURCES LIM$29,966,000
+59.6%
1,247,231
+6.3%
6.46%
+31.7%
BAM BuyBROOKFIELD ASSET MANAGEMENT IN$29,750,000
+34.6%
719,891
+7.6%
6.41%
+11.1%
XRAY SellDENTSPLY SIRONA INC$28,958,000
+14.6%
553,060
-4.3%
6.24%
-5.4%
WFC BuyWELLS FARGO & COMPANY$26,831,000
+60.9%
889,035
+25.3%
5.78%
+32.8%
APA SellAPACHE CORP$22,902,000
+48.4%
1,613,951
-0.9%
4.93%
+22.5%
JNJ BuyJOHNSON & JOHNSON$21,231,000
+8.2%
134,901
+2.4%
4.57%
-10.7%
AAPL BuyAPPLE INC.$21,135,000
+14.6%
159,284
+0.1%
4.55%
-5.4%
JPM BuyJP MORGAN CHASE & CO$19,284,000
+33.8%
151,759
+1.4%
4.15%
+10.4%
SHOP BuySHOPIFY INC.$17,663,000
+36.9%
15,630
+23.8%
3.80%
+13.0%
MMM Buy3M CO COM$15,749,000
+11.5%
90,100
+2.1%
3.39%
-8.0%
RY BuyROYAL BANK OF CANADA$15,488,000
+40.8%
188,535
+20.2%
3.34%
+16.2%
DIS BuyWALT DISNEY COMPANY$15,432,000
+46.9%
85,175
+0.6%
3.32%
+21.2%
MA BuyMASTERCARD INCORPORATED$14,436,000
+7.5%
40,443
+1.9%
3.11%
-11.2%
HD BuyHOME DEPOT$12,319,000
-1.0%
46,380
+3.5%
2.65%
-18.3%
USB BuyU.S. BANCORP DEL COMMON NEW$12,188,000
+33.9%
261,605
+3.0%
2.63%
+10.5%
DEO BuyDIAGEO PLC ADR$8,893,000
+17.0%
56,000
+1.4%
1.92%
-3.5%
WHR SellWHIRLPOOL CORP$6,349,000
-46.6%
35,176
-45.6%
1.37%
-55.9%
BNS BuyTHE BANK NOVA SCOTIA$3,299,000
+219.4%
61,058
+145.1%
0.71%
+163.3%
ENB NewENBRIDGE INC$2,201,00068,830
+100.0%
0.47%
SU NewSUNCOR ENERGY INC.$2,118,000126,319
+100.0%
0.46%
BMO  BANK OF MONTREAL$2,051,000
+30.3%
26,9770.0%0.44%
+7.5%
DHR SellDANAHER CORPORATION$1,928,000
-3.6%
8,677
-6.6%
0.42%
-20.5%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$1,603,000
+6.7%
40,200
-3.9%
0.34%
-12.0%
BUD BuyANHEUSER-BUSCH INBEV SA/NV ADR$1,561,000
+36.2%
22,325
+4.9%
0.34%
+12.4%
TD SellTHE TORONTO DOMINION BANK$1,553,000
-57.6%
27,490
-65.3%
0.34%
-65.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,514,000
+25.1%
18,480
+6.0%
0.33%
+3.2%
TRI BuyTHOMSON REUTERS CORP$1,492,000
+332.5%
18,237
+320.5%
0.32%
+256.7%
BRKA SellBERKSHIRE HATHAWAY INC.$1,391,000
-56.5%
4
-60.0%
0.30%
-64.1%
FB BuyFACEBOOK, INC.$1,365,000
+13.9%
4,996
+9.2%
0.29%
-6.1%
CNI BuyCANADIAN NATIONAL RAILWAY COMP$1,184,000
+355.4%
10,773
+339.7%
0.26%
+275.0%
CME BuyCME GROUP INC.$991,000
+35.4%
5,442
+24.3%
0.21%
+11.5%
NewSAP SE$963,0007,330
+100.0%
0.21%
ITW BuyILLINOIS TOOL WKS INC COM$928,000
+17.2%
4,550
+11.0%
0.20%
-3.4%
V BuyVISA INC COM CL A$898,000
+20.5%
4,106
+10.2%
0.19%
-0.5%
 DIAGEO PLC$773,000
+15.0%
19,6700.0%0.17%
-4.6%
RCI NewROGERS COMM INC CL B NV$772,00016,580
+100.0%
0.17%
TCX SellTUCOWS INC.$578,000
-69.9%
7,790
-72.1%
0.12%
-75.0%
COF  CAPITAL ONE FINANCIAL CORPORAT$395,000
+37.6%
4,0000.0%0.08%
+13.3%
TRP  TC ENERGY CORPORATION$345,000
-3.1%
8,5000.0%0.07%
-20.4%
RBA NewRITCHIE BROTHERS AUCTIONEERS$215,0003,090
+100.0%
0.05%
RMD NewRESMED INC.$213,0001,000
+100.0%
0.05%
BCE NewBCE INC.$201,0004,700
+100.0%
0.04%
BTG  B2GOLD CORP.$62,000
-12.7%
11,0000.0%0.01%
-31.6%
ExitLLOYDS BANKING GROUP PLC$0-846,357
-100.0%
-0.08%
EADSY ExitAIRBUS 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
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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