$330 Million is the total value of Manitou Investment Management Ltd.'s 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $36,575,000 | +1.0% | 473,650 | +2.5% | 11.10% | +5.1% |
| SU | Buy | SUNCOR ENERGY INC. | $28,267,000 | +25.4% | 806,709 | +4.5% | 8.58% | +30.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $26,506,000 | +3.8% | 480,623 | +4.3% | 8.04% | +7.9% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $22,634,000 | +16.8% | 952,416 | +0.9% | 6.87% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $16,362,000 | +9.4% | 89,254 | +1.1% | 4.96% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,547,000 | +2.6% | 81,123 | +4.4% | 3.20% | +6.7% |
| GOOGL | New | ALPHABET INC. | $8,019,000 | – | 8,235 | +100.0% | 2.43% | – |
| TD | Buy | THE TORONTO DOMINION BANK | $2,749,000 | +12.8% | 48,839 | +0.9% | 0.83% | +17.3% |
| BMO | Buy | BANK OF MONTREAL | $961,000 | +14.3% | 12,701 | +10.8% | 0.29% | +19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.