$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 26.9% .
| 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% |
| WFC | Buy | WELLS FARGO & COMPANY | $26,831,000 | +60.9% | 889,035 | +25.3% | 5.78% | +32.8% |
| 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% |
| 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% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,561,000 | +36.2% | 22,325 | +4.9% | 0.34% | +12.4% |
| 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% |
| 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% |
| RCI | New | ROGERS COMM INC CL B NV | $772,000 | – | 16,580 | +100.0% | 0.17% | – |
| 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% | – |
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.