$229 Million is the total value of Manitou Investment Management Ltd.'s 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $20,530,000 | – | 247,056 | +100.0% | 8.98% | – |
| AAPL | New | APPLE INC | $15,635,000 | – | 141,754 | +100.0% | 6.84% | – |
| SU | New | SUNCOR ENERGY INC NEW COMMON | $13,775,000 | – | 516,950 | +100.0% | 6.03% | – |
| CNQ | New | CDN NATURAL RES LTD | $13,073,000 | – | 673,719 | +100.0% | 5.72% | – |
| MSFT | New | MICROSOFT CORP | $12,952,000 | – | 292,645 | +100.0% | 5.67% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,770,000 | – | 248,690 | +100.0% | 5.59% | – |
| ABB | New | ABB LIMITED SPONSORED ADR | $12,055,000 | – | 682,240 | +100.0% | 5.28% | – |
| DEO | New | DIAGEO P L C SPON ADR NEW | $11,859,000 | – | 110,020 | +100.0% | 5.19% | – |
| USB | New | US BANCORP DEL COMMON NEW | $10,821,000 | – | 263,855 | +100.0% | 4.74% | – |
| CME | New | CME GROUP INC COMMON | $10,643,000 | – | 114,765 | +100.0% | 4.66% | – |
| MA | New | MASTERCARD INC CLASS A COMMON | $10,348,000 | – | 114,825 | +100.0% | 4.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $9,986,000 | – | 76,577 | +100.0% | 4.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $9,789,000 | – | 67,524 | +100.0% | 4.28% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $8,875,000 | – | 239,270 | +100.0% | 3.88% | – |
| APH | New | AMPHENOL CORPORATION | $8,773,000 | – | 172,150 | +100.0% | 3.84% | – |
| LULU | New | LULULEMON ATHLETICA INC COMMON | $7,833,000 | – | 154,641 | +100.0% | 3.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,217,000 | – | 77,309 | +100.0% | 3.16% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $6,787,000 | – | 91,550 | +100.0% | 2.97% | – |
| BNS | New | BANK NOVA SCOTIA | $6,494,000 | – | 147,846 | +100.0% | 2.84% | – |
| TECK | New | TECK RESOURCES LTD CL B SUB VT | $6,329,000 | – | 1,330,810 | +100.0% | 2.77% | – |
| TMXXF | New | TMX GROUP LIMITED COMMON | $5,031,000 | – | 143,809 | +100.0% | 2.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CV CL A | $1,952,000 | – | 10 | +100.0% | 0.85% | – |
| TD | New | TORONTO DOMINION BANK | $1,702,000 | – | 43,350 | +100.0% | 0.74% | – |
| RY | New | ROYAL BANK OF CANADA | $1,279,000 | – | 23,212 | +100.0% | 0.56% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $976,000 | – | 17,250 | +100.0% | 0.43% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $418,000 | – | 5,078 | +100.0% | 0.18% | – |
| MMM | New | 3M CO COM | $337,000 | – | 2,379 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP COM | $294,000 | – | 9,760 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-05
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.