$398 Million is the total value of Manitou Investment Management Ltd.'s 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $42,531,000 | +26.4% | 583,411 | +4.1% | 10.70% | -16.0% |
APA | New | APACHE CORPORATION | $34,350,000 | – | 720,581 | +100.0% | 8.64% | – |
USB | Buy | U.S. BANCORP DEL COMMON NEW | $30,096,000 | +9.8% | 569,890 | +4.0% | 7.57% | -27.1% |
XRAY | New | DENTSPLY SIRONA INC. | $28,582,000 | – | 757,352 | +100.0% | 7.19% | – |
WHR | New | WHIRLPOOL CORPORATION | $25,515,000 | – | 214,860 | +100.0% | 6.42% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $24,320,000 | +17.5% | 113,585 | +2.4% | 6.12% | -21.9% |
AAPL | Sell | APPLE INC. | $19,619,000 | +16.1% | 86,909 | -4.8% | 4.93% | -22.9% |
CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $18,618,000 | -9.4% | 571,104 | +0.1% | 4.68% | -39.8% |
MSFT | Sell | MICROSOFT CORPORATION | $18,504,000 | +14.8% | 161,794 | -1.0% | 4.65% | -23.7% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $18,210,000 | +3662.4% | 410,011 | +3333.9% | 4.58% | +2402.7% |
JNJ | Buy | JOHNSON & JOHNSON | $17,669,000 | +14.9% | 127,876 | +0.9% | 4.44% | -23.7% |
WFC | Sell | WELLS FARGO & COMPANY | $16,880,000 | -6.5% | 321,161 | -1.4% | 4.24% | -37.9% |
CME | Buy | CME GROUP INC. | $15,404,000 | +4.0% | 90,502 | +0.2% | 3.87% | -30.9% |
MA | Sell | MASTERCARD INCORPORATED | $13,453,000 | +11.4% | 60,435 | -1.7% | 3.38% | -26.0% |
EADSY | Sell | AIRBUS GROUP SE ADR | $11,060,000 | -11.3% | 352,096 | -17.4% | 2.78% | -41.1% |
GOOGL | Buy | ALPHABET INC. | $9,923,000 | +9.2% | 8,221 | +2.1% | 2.50% | -27.5% |
MMM | Buy | 3M CO COM | $8,688,000 | +18.3% | 41,230 | +10.4% | 2.18% | -21.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,536,000 | +18.0% | 56,449 | +9.0% | 2.15% | -21.6% |
TCX | Buy | TUCOWS INC. | $7,545,000 | +58.3% | 135,344 | +72.3% | 1.90% | +5.3% |
DEO | Sell | DIAGEO PLC ADR | $7,499,000 | -16.7% | 52,935 | -15.3% | 1.89% | -44.6% |
Buy | JARDINE STRATEGIC HOLDINGS LIM | $3,536,000 | +15.1% | 97,410 | +15.7% | 0.89% | -23.6% | |
BRKA | BERKSHIRE HATHAWAY INC. | $3,200,000 | +13.5% | 10 | 0.0% | 0.80% | -24.6% | |
TD | Buy | THE TORONTO DOMINION BANK | $3,197,000 | +5.8% | 52,723 | +0.8% | 0.80% | -29.7% |
SU | Sell | SUNCOR ENERGY INC. | $3,013,000 | -24.9% | 78,035 | -21.0% | 0.76% | -50.1% |
RY | Buy | ROYAL BANK OF CANADA | $1,321,000 | +10.0% | 16,517 | +3.4% | 0.33% | -27.0% |
BMO | Sell | BANK OF MONTREAL | $1,128,000 | -0.6% | 13,701 | -6.8% | 0.28% | -34.0% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $1,038,000 | +11.5% | 9,750 | +2.6% | 0.26% | -25.9% |
V | Buy | VISA INC COM CL A | $719,000 | +39.6% | 4,790 | +23.1% | 0.18% | -7.2% |
SYK | New | STRYKER CORP. | $471,000 | – | 2,650 | +100.0% | 0.12% | – |
BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $470,000 | – | 5,370 | +100.0% | 0.12% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $429,000 | +24.7% | 3,040 | +22.6% | 0.11% | -16.9% |
BNS | Buy | THE BANK NOVA SCOTIA | $406,000 | +45.0% | 6,828 | +37.7% | 0.10% | -3.8% |
COF | New | CAPITAL ONE FINANCIAL CORPORAT | $380,000 | – | 4,000 | +100.0% | 0.10% | – |
RMD | New | RESMED INC. | $346,000 | – | 3,000 | +100.0% | 0.09% | – |
New | NOVARTIS AG | $293,000 | – | 3,390 | +100.0% | 0.07% | – | |
CNI | New | CANADIAN NATIONAL RAILWAY COMP | $247,000 | – | 2,755 | +100.0% | 0.06% | – |
THE BANK OF NOVA SCOTIAprefer | $214,000 | +3.9% | 11,400 | 0.0% | 0.05% | -30.8% | ||
EW | New | EDWARDS LIFESCIENCES CORPORATI | $207,000 | – | 1,188 | +100.0% | 0.05% | – |
SCOTIA INVESTMENTS LTD 8.25P 1 | $10,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | ||
SHOP | Exit | SHOPIFY INC. | $0 | – | -4,210 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.