$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EADSY | Sell | AIRBUS GROUP SE ADR | $19,384,000 | -7.8% | 944,186 | -14.4% | 5.66% | -3.3% |
| BNS | Sell | THE BANK NOVA SCOTIA | $12,305,000 | +1.9% | 204,693 | -1.0% | 3.59% | +6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $849,000 | -36.5% | 7,180 | -49.4% | 0.25% | -33.3% |
| V | Sell | VISA INC COM CL A | $513,000 | -8.7% | 5,470 | -13.4% | 0.15% | -3.8% |
| SHOP | Sell | SHOPIFY INC. | $474,000 | -27.2% | 5,460 | -42.9% | 0.14% | -23.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $389,000 | -15.4% | 2,718 | -21.8% | 0.11% | -10.9% |
| Exit | CONJUCHEM, LLC | $0 | – | -1,536,000 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD. | $0 | – | -49,900 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -11,750 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -19,760 | -100.0% | -0.23% | – |
| SRCLP | Exit | STERICYCLE, INC. | $0 | – | -55,500 | -100.0% | -1.10% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS L | $0 | – | -214,004 | -100.0% | -1.33% | – |
| BCE | Exit | BCE INC. | $0 | – | -143,184 | -100.0% | -1.76% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -211,486 | -100.0% | -1.91% | – |
| SRCL | Exit | STERICYCLE, INC. | $0 | – | -83,310 | -100.0% | -1.92% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -199,176 | -100.0% | -3.94% | – |
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.