$359 Million is the total value of Manitou Investment Management Ltd.'s 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $34,485,000 | +2.6% | 415,237 | +2.3% | 9.60% | -3.1% |
| AAPL | Sell | APPLE INC. | $25,656,000 | -0.9% | 178,589 | -20.1% | 7.14% | -6.4% |
| SU | Buy | SUNCOR ENERGY INC. | $23,216,000 | -5.6% | 757,488 | +0.7% | 6.46% | -10.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $21,927,000 | +108.2% | 670,900 | +103.0% | 6.10% | +96.5% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $21,027,000 | +16.0% | 1,102,483 | +0.8% | 5.85% | +9.5% |
| CME | Sell | CME GROUP INC. | $19,470,000 | +2.1% | 163,891 | -0.9% | 5.42% | -3.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $18,433,000 | -0.3% | 331,165 | -1.3% | 5.13% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $15,914,000 | +2.3% | 201,167 | -4.2% | 4.43% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $14,235,000 | -3.0% | 85,405 | -5.2% | 3.96% | -8.5% |
| APH | Sell | AMPHENOL CORPORATION | $14,175,000 | +4.4% | 199,176 | -1.4% | 3.94% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $14,139,000 | +2.5% | 81,194 | -2.3% | 3.94% | -3.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $13,418,000 | +4.3% | 203,737 | -1.6% | 3.73% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATED | $13,407,000 | +7.3% | 119,205 | -1.5% | 3.73% | +1.3% |
| RY | Buy | ROYAL BANK OF CANADA | $13,369,000 | +8.1% | 183,814 | +0.5% | 3.72% | +2.0% |
| DEO | Buy | DIAGEO PLC ADR | $12,812,000 | +11.8% | 110,850 | +0.5% | 3.56% | +5.5% |
| BNS | Sell | THE BANK NOVA SCOTIA | $12,070,000 | +4.9% | 206,683 | -0.0% | 3.36% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,103,000 | +7.8% | 73,088 | -0.3% | 2.53% | +1.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $8,029,000 | +1.7% | 47,880 | -2.9% | 2.23% | -4.0% |
| SRCL | Sell | STERICYCLE, INC. | $6,906,000 | +6.4% | 83,310 | -1.2% | 1.92% | +0.4% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $6,870,000 | +0.6% | 133,395 | +0.4% | 1.91% | -5.0% |
| TU | Sell | TELUS CORPORATION | $6,853,000 | +1.4% | 211,486 | -0.4% | 1.91% | -4.3% |
| BCE | Sell | BCE INC. | $6,328,000 | +1.9% | 143,184 | -0.3% | 1.76% | -3.7% |
| BPY | BROOKFIELD PROPERTY PARTNERS L | $4,765,000 | +1.9% | 214,004 | 0.0% | 1.33% | -3.8% | |
| SRCLP | STERICYCLE, INC. | $3,941,000 | +12.2% | 55,500 | 0.0% | 1.10% | +5.9% | |
| MMM | Buy | 3M CO COM | $3,002,000 | +8.4% | 15,690 | +1.2% | 0.84% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC. | $2,498,000 | +2.3% | 10 | 0.0% | 0.70% | -3.3% | |
| ROYAL BANK OF CANADA | $2,402,000 | +1.5% | 118,000 | 0.0% | 0.67% | -4.2% | ||
| TD | Buy | THE TORONTO DOMINION BANK | $2,400,000 | +5.2% | 48,009 | +3.8% | 0.67% | -0.7% |
| THE BANK OF NOVA SCOTIA | $2,384,000 | +0.5% | 118,000 | 0.0% | 0.66% | -5.2% | ||
| EW | EDWARDS LIFESCIENCES CORPORATI | $1,336,000 | +0.4% | 14,200 | 0.0% | 0.37% | -5.1% | |
| LULU | New | LULULEMON ATHLETICA INC. | $1,086,000 | – | 20,945 | +100.0% | 0.30% | – |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $824,000 | -18.0% | 19,760 | -10.2% | 0.23% | -22.6% |
| SHOP | Sell | SHOPIFY INC. | $651,000 | +9.0% | 9,560 | -31.4% | 0.18% | +2.8% |
| V | Sell | VISA INC COM CL A | $562,000 | -1.2% | 6,320 | -13.3% | 0.16% | -7.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $507,000 | -10.6% | 11,750 | -10.1% | 0.14% | -15.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $460,000 | -4.4% | 3,476 | -11.5% | 0.13% | -9.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $418,000 | -3.9% | 11,460 | -13.1% | 0.12% | -9.4% |
| THE BANK OF NOVA SCOTIA PREFERprf | $187,000 | +9.4% | 11,400 | 0.0% | 0.05% | +4.0% | ||
| NAK | New | NORTHERN DYNASTY MINERALS LTD. | $70,000 | – | 49,900 | +100.0% | 0.02% | – |
| CONJUCHEM, LLC | $0 | – | 1,536,000 | 0.0% | 0.00% | – | ||
| Exit | FANUC CORPORATION | $0 | – | -4,000 | -100.0% | -0.20% | – | |
| Exit | MAINSTREET HEALTH INVESTMENTS | $0 | – | -74,200 | -100.0% | -0.20% | – | |
| Exit | DIAGEO PLC | $0 | – | -42,500 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.