$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCLP | New | STERICYCLE, INC. | $3,514,000 | – | 55,500 | +100.0% | 1.04% | – |
| 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% | – | |
| 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.