$322 Million is the total value of Manitou Investment Management Ltd.'s 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $36,693,000 | +1.8% | 560,459 | +12.9% | 11.38% | +10.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $24,694,000 | -15.9% | 471,173 | -2.6% | 7.66% | -8.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $23,237,000 | -21.4% | 739,810 | -10.4% | 7.21% | -14.6% |
| SU | Sell | SUNCOR ENERGY INC. | $23,214,000 | -15.8% | 672,787 | -10.2% | 7.20% | -8.5% |
| EADSY | Sell | AIRBUS GROUP SE ADR | $23,097,000 | +8.6% | 800,866 | -6.2% | 7.16% | +18.0% |
| CME | Sell | CME GROUP INC. | $20,121,000 | +1.7% | 124,404 | -8.2% | 6.24% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $18,106,000 | -3.7% | 90,768 | -4.3% | 5.62% | +4.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $16,032,000 | -8.7% | 175,655 | -14.4% | 4.97% | -0.8% |
| DEO | Sell | DIAGEO PLC ADR | $15,877,000 | -17.6% | 117,241 | -11.1% | 4.92% | -10.5% |
| AAPL | Sell | APPLE INC. | $12,605,000 | -4.8% | 75,127 | -4.0% | 3.91% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $12,551,000 | -10.8% | 134,547 | -5.0% | 3.89% | -3.1% |
| TD | Sell | THE TORONTO DOMINION BANK | $11,889,000 | -13.0% | 209,687 | -9.9% | 3.69% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATED | $11,878,000 | +7.7% | 67,815 | -7.0% | 3.68% | +17.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $10,694,000 | +24.2% | 76,648 | +0.3% | 3.32% | +34.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,378,000 | -8.7% | 80,983 | -0.5% | 3.22% | -0.8% |
| RY | Sell | ROYAL BANK OF CANADA | $9,632,000 | -29.5% | 124,797 | -25.3% | 2.99% | -23.4% |
| BNS | Sell | THE BANK NOVA SCOTIA | $9,039,000 | -28.1% | 146,853 | -24.5% | 2.80% | -21.9% |
| GOOGL | Sell | ALPHABET INC. | $8,801,000 | -3.3% | 8,486 | -1.8% | 2.73% | +5.1% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $7,041,000 | -3.2% | 139,430 | +2.7% | 2.18% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,861,000 | -24.9% | 31,679 | -25.0% | 1.51% | -18.4% |
| MMM | Sell | 3M CO COM | $3,409,000 | -12.1% | 15,530 | -5.8% | 1.06% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC. | $2,991,000 | +0.5% | 10 | 0.0% | 0.93% | +9.2% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $2,774,000 | +420.5% | 71,132 | +481.1% | 0.86% | +465.8% |
| BMO | Buy | BANK OF MONTREAL | $1,110,000 | +9.0% | 14,701 | +15.7% | 0.34% | +18.2% |
| SHOP | Sell | SHOPIFY INC. | $650,000 | +22.4% | 5,220 | -0.8% | 0.20% | +32.9% |
| V | Sell | VISA INC COM CL A | $446,000 | +3.7% | 3,730 | -1.1% | 0.14% | +12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $394,000 | -7.7% | 2,518 | -1.6% | 0.12% | 0.0% |
| THE BANK OF NOVA SCOTIA PREFERprf | $208,000 | -2.3% | 11,400 | 0.0% | 0.06% | +6.6% | ||
| New | KOOTENAY SILVER INC | $17,000 | – | 119,000 | +100.0% | 0.01% | – | |
| New | SCOTIA INVESTMENTS LTD 8.25P 1 | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CANADIAN OIL RECOVERY & REMEDI | $0 | – | 13,333 | +100.0% | 0.00% | – | |
| HLLPF | New | HELLO PAL INTERNATIONAL INC. | $1,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-12 |
| 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.