$315 Million is the total value of Manitou Investment Management Ltd.'s 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $30,946,000 | +44.8% | 371,637 | +46.5% | 9.82% | +10.7% |
| SU | Buy | SUNCOR ENERGY INC. | $20,375,000 | +30.1% | 739,573 | +31.7% | 6.47% | -0.5% |
| AAPL | Buy | APPLE INC. | $18,449,000 | +6.5% | 192,981 | +21.4% | 5.86% | -18.6% |
| CME | Buy | CME GROUP INC. | $16,190,000 | +35.7% | 166,221 | +33.8% | 5.14% | +3.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $15,707,000 | +13.8% | 306,963 | +22.8% | 4.99% | -13.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $15,160,000 | +19.1% | 320,305 | +21.7% | 4.81% | -9.0% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $13,152,000 | +22.4% | 915,405 | +41.0% | 4.18% | -6.4% |
| DEO | Buy | DIAGEO PLC ADR | $12,827,000 | +4.7% | 113,630 | +0.0% | 4.07% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATED | $11,892,000 | -8.4% | 135,045 | -1.7% | 3.78% | -29.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $11,840,000 | +19.9% | 194,867 | +21.1% | 3.76% | -8.4% |
| APH | Sell | AMPHENOL CORPORATION | $11,524,000 | -5.6% | 201,010 | -4.8% | 3.66% | -27.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,355,000 | -0.8% | 74,814 | -1.0% | 3.60% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $11,212,000 | 0.0% | 77,435 | -2.0% | 3.56% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,854,000 | +8.5% | 89,480 | -3.2% | 3.45% | -17.1% |
| RY | Buy | ROYAL BANK OF CANADA | $10,502,000 | +661.0% | 178,970 | +648.0% | 3.33% | +481.8% |
| BNS | Buy | THE BANK NOVA SCOTIA | $9,970,000 | +46.6% | 204,863 | +47.4% | 3.16% | +12.0% |
| ANCUF | New | ALIMENTATION COUCHE-TARD INC | $8,550,000 | – | 200,480 | +100.0% | 2.72% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $7,114,000 | – | 45,300 | +100.0% | 2.26% | – |
| TU | New | TELUS CORPORATION | $6,772,000 | – | 211,786 | +100.0% | 2.15% | – |
| BCE | New | BCE INC. | $6,748,000 | – | 143,584 | +100.0% | 2.14% | – |
| CIXX | New | CI FINANCIAL CORP | $6,513,000 | – | 314,390 | +100.0% | 2.07% | – |
| ABB | Sell | ABB LTD. ADR | $6,405,000 | -31.0% | 322,980 | -32.4% | 2.03% | -47.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $6,350,000 | -56.8% | 207,240 | -61.8% | 2.02% | -66.9% |
| TMXXF | Sell | TMX GROUP LIMITED COMMON | $5,981,000 | +9.1% | 144,767 | -4.5% | 1.90% | -16.6% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $5,500,000 | +1.4% | 136,385 | +2.1% | 1.75% | -22.5% |
| TRP | New | TRANSCANADA CORPORATION | $4,995,000 | – | 111,150 | +100.0% | 1.59% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS L | $4,779,000 | – | 214,004 | +100.0% | 1.52% | – |
| MMM | Sell | 3M CO COM | $2,836,000 | +4.2% | 16,195 | -0.8% | 0.90% | -20.4% |
| New | ROYAL BANK OF CANADA | $2,411,000 | – | 118,000 | +100.0% | 0.76% | – | |
| New | THE BANK OF NOVA SCOTIA | $2,403,000 | – | 118,000 | +100.0% | 0.76% | – | |
| BRKA | BERKSHIRE HATHAWAY INC. | $2,170,000 | +1.7% | 10 | 0.0% | 0.69% | -22.2% | |
| TD | Buy | THE TORONTO DOMINION BANK | $1,934,000 | -1.0% | 45,351 | +0.4% | 0.61% | -24.3% |
| SHOP | Buy | SHOPIFY INC. | $495,000 | +27.9% | 16,080 | +17.1% | 0.16% | -2.5% |
| V | Sell | VISA INC COM CL A | $427,000 | -3.4% | 5,760 | -0.3% | 0.14% | -26.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $319,000 | -22.2% | 3,058 | -23.5% | 0.10% | -40.6% |
| MGA | New | MAGNA INTERNATIONAL INC. | $302,000 | – | 8,600 | +100.0% | 0.10% | – |
| Exit | TRANSTEL SA COMMON | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | TRANSAT A T INC CL B VTG | $0 | – | -500 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -134 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -780 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT | $0 | – | -260 | -100.0% | -0.02% | – |
| Exit | MAGNA INTL INC COM | $0 | – | -920 | -100.0% | -0.02% | – | |
| CAE | Exit | CAE INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -9,600 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -205,179 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.