$343 Million is the total value of Manitou Investment Management Ltd.'s 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $36,196,000 | +5.0% | 462,220 | +11.3% | 10.56% | +10.0% |
| AAPL | Buy | APPLE INC. | $25,971,000 | +1.2% | 180,329 | +1.0% | 7.58% | +6.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $25,541,000 | +38.6% | 460,943 | +39.2% | 7.45% | +45.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $23,924,000 | +9.1% | 829,670 | +23.7% | 6.98% | +14.4% |
| SU | Buy | SUNCOR ENERGY INC. | $22,547,000 | -2.9% | 772,199 | +1.9% | 6.58% | +1.8% |
| CME | Buy | CME GROUP INC. | $21,145,000 | +8.6% | 168,834 | +3.0% | 6.17% | +13.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $17,545,000 | +10.2% | 208,277 | +3.5% | 5.12% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $14,953,000 | +5.0% | 88,284 | +3.4% | 4.36% | +10.1% |
| DEO | Buy | DIAGEO PLC ADR | $14,865,000 | +16.0% | 124,050 | +11.9% | 4.34% | +21.7% |
| MA | Buy | MASTERCARD INCORPORATED | $14,804,000 | +10.4% | 121,895 | +2.3% | 4.32% | +15.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $14,347,000 | +6.9% | 208,141 | +2.2% | 4.19% | +12.1% |
| RY | Buy | ROYAL BANK OF CANADA | $14,123,000 | +5.6% | 194,635 | +5.9% | 4.12% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $13,318,000 | -5.8% | 86,574 | +6.6% | 3.89% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,277,000 | +12.9% | 77,683 | +6.3% | 3.00% | +18.4% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $9,073,000 | +735.5% | 152,045 | +625.9% | 2.65% | +776.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $8,044,000 | +0.2% | 50,300 | +5.1% | 2.35% | +5.1% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $7,115,000 | +3.6% | 137,030 | +2.7% | 2.08% | +8.6% |
| MMM | Buy | 3M CO COM | $3,483,000 | +16.0% | 16,730 | +6.6% | 1.02% | +21.7% |
| Buy | ROYAL BANK OF CANADA | $2,575,000 | +7.2% | 124,000 | +5.1% | 0.75% | +12.4% | |
| TD | Buy | THE TORONTO DOMINION BANK | $2,438,000 | +1.6% | 48,419 | +0.9% | 0.71% | +6.4% |
| BMO | New | BANK OF MONTREAL | $841,000 | – | 11,466 | +100.0% | 0.24% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $516,000 | +23.4% | 13,150 | +14.7% | 0.15% | +30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B NE | 36 | Q2 2024 | 18.1% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 11.5% |
| APPLE INC. | 36 | Q2 2024 | 9.0% |
| WELLS FARGO & CO NEW | 36 | Q2 2024 | 8.4% |
| WALGREENS BOOTS ALLIANCE INC C | 36 | Q2 2024 | 12.7% |
| JOHNSON & JOHNSON | 36 | Q2 2024 | 6.2% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 7.4% |
| DIAGEO P L C SPON ADR NEW | 36 | Q2 2024 | 5.5% |
| BERKSHIRE HATHAWAY INC CV CL A | 36 | Q2 2024 | 1.1% |
| ILLINOIS TOOL WKS INC COM | 36 | Q2 2024 | 0.2% |
View Manitou Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.