$339 Million is the total value of Manitou Investment Management Ltd.'s 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $33,606,000 | +10.5% | 406,067 | +7.7% | 9.90% | +0.2% |
| AAPL | Buy | APPLE INC. | $25,883,000 | +13.8% | 223,476 | +11.1% | 7.63% | +3.2% |
| SU | Buy | SUNCOR ENERGY INC. | $24,598,000 | +22.4% | 752,343 | +3.9% | 7.25% | +11.0% |
| CME | Buy | CME GROUP INC. | $19,067,000 | +16.5% | 165,301 | +5.6% | 5.62% | +5.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $18,483,000 | +30.9% | 335,375 | +5.2% | 5.45% | +18.7% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $18,125,000 | +25.9% | 1,093,813 | +14.7% | 5.34% | +14.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $15,563,000 | +31.6% | 210,087 | +13.8% | 4.59% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $14,682,000 | +32.2% | 90,085 | +17.2% | 4.33% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $13,799,000 | +18.7% | 83,134 | +13.6% | 4.07% | +7.7% |
| APH | Buy | AMPHENOL CORPORATION | $13,574,000 | +12.7% | 201,990 | +8.9% | 4.00% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATED | $12,495,000 | +10.4% | 121,015 | +8.9% | 3.68% | +0.2% |
| RY | Buy | ROYAL BANK OF CANADA | $12,372,000 | +10.3% | 182,814 | +1.0% | 3.65% | +0.0% |
| DEO | Buy | DIAGEO PLC ADR | $11,460,000 | -9.2% | 110,260 | +1.4% | 3.38% | -17.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $10,534,000 | -0.2% | 330,540 | +0.1% | 3.10% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,442,000 | +9.7% | 73,278 | +12.5% | 2.49% | -0.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $7,893,000 | +24.7% | 49,300 | +18.8% | 2.33% | +13.1% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $6,827,000 | +22.2% | 132,905 | +2.1% | 2.01% | +10.9% |
| SRCL | Buy | STERICYCLE, INC. | $6,493,000 | +1100.2% | 84,280 | +1149.0% | 1.91% | +987.5% |
| SRCLP | New | STERICYCLE, INC. | $3,514,000 | – | 55,500 | +100.0% | 1.04% | – |
| MMM | Buy | 3M CO COM | $2,769,000 | +3.4% | 15,505 | +2.0% | 0.82% | -6.2% |
| TD | Buy | THE TORONTO DOMINION BANK | $2,282,000 | +11.5% | 46,268 | +0.4% | 0.67% | +1.2% |
| EW | New | EDWARDS LIFESCIENCES CORPORATI | $1,331,000 | – | 14,200 | +100.0% | 0.39% | – |
| New | DIAGEO PLC | $1,106,000 | – | 42,500 | +100.0% | 0.33% | – | |
| DVN | New | DEVON ENERGY CORPORATION NEW | $1,005,000 | – | 22,000 | +100.0% | 0.30% | – |
| New | MAINSTREET HEALTH INVESTMENTS | $695,000 | – | 74,200 | +100.0% | 0.20% | – | |
| New | FANUC CORPORATION | $679,000 | – | 4,000 | +100.0% | 0.20% | – | |
| SHOP | Buy | SHOPIFY INC. | $597,000 | +35.1% | 13,930 | +35.2% | 0.18% | +22.2% |
| V | Buy | VISA INC COM CL A | $569,000 | +24.8% | 7,290 | +32.2% | 0.17% | +13.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $567,000 | +53.7% | 13,070 | +52.3% | 0.17% | +39.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $481,000 | +31.8% | 3,926 | +28.8% | 0.14% | +19.3% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $435,000 | – | 13,180 | +100.0% | 0.13% | – |
| New | THE BANK OF NOVA SCOTIA PREFER | $171,000 | – | 11,400 | +100.0% | 0.05% | – | |
| New | CONJUCHEM, LLC | $0 | – | 1,536,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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 |
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.