$460 Million is the total value of Manitou Investment Management Ltd.'s 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $39,998,000 | -6.0% | 531,469 | -8.9% | 8.69% | -18.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $31,138,000 | +84.5% | 473,363 | +47.4% | 6.77% | +59.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $27,639,000 | +48.5% | 809,160 | +41.7% | 6.00% | +28.3% |
| SU | Buy | SUNCOR ENERGY INC. | $26,514,000 | +780.0% | 731,469 | +837.4% | 5.76% | +660.0% |
| APA | Sell | APACHE CORPORATION | $26,166,000 | -23.8% | 583,156 | -19.1% | 5.68% | -34.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $25,461,000 | +39.8% | 608,002 | +48.3% | 5.53% | +20.8% |
| WHR | Sell | WHIRLPOOL CORPORATION | $24,294,000 | -4.8% | 133,910 | -37.7% | 5.28% | -17.7% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $24,106,000 | +118.0% | 836,776 | +137.7% | 5.24% | +88.3% |
| XRAY | Sell | DENTSPLY SIRONA INC. | $23,707,000 | -17.1% | 389,856 | -48.5% | 5.15% | -28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $19,816,000 | -18.5% | 92,436 | -18.6% | 4.31% | -29.6% |
| CME | Buy | CME GROUP INC. | $19,594,000 | +27.2% | 127,664 | +41.1% | 4.26% | +9.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $17,351,000 | -6.2% | 182,625 | +12.9% | 3.77% | -19.0% |
| DEO | Buy | DIAGEO PLC ADR | $17,200,000 | +129.4% | 119,481 | +125.7% | 3.74% | +98.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $13,599,000 | +1210.1% | 136,807 | +1303.1% | 2.96% | +1032.2% |
| AAPL | Sell | APPLE INC. | $12,900,000 | -34.2% | 77,048 | -11.3% | 2.80% | -43.2% |
| RY | Buy | ROYAL BANK OF CANADA | $12,582,000 | +852.5% | 146,861 | +789.2% | 2.73% | +723.5% |
| TD | Buy | THE TORONTO DOMINION BANK | $12,575,000 | +293.3% | 206,614 | +291.9% | 2.73% | +239.8% |
| MA | Buy | MASTERCARD INCORPORATED | $11,990,000 | -10.9% | 70,945 | +17.4% | 2.60% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,343,000 | -35.8% | 82,083 | -35.8% | 2.46% | -44.5% |
| BNS | Buy | THE BANK NOVA SCOTIA | $10,847,000 | +2571.7% | 163,173 | +2289.8% | 2.36% | +2210.8% |
| GOOGL | Buy | ALPHABET INC. | $10,074,000 | +1.5% | 8,521 | +3.6% | 2.19% | -12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $10,040,000 | +4750.2% | 79,318 | +6576.6% | 2.18% | +4094.2% |
| USB | Sell | U.S. BANCORP DEL COMMON NEW | $7,972,000 | -73.5% | 139,520 | -75.5% | 1.73% | -77.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMP | $6,046,000 | +2347.8% | 75,395 | +2636.7% | 1.31% | +2019.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,435,000 | -36.3% | 33,199 | -41.2% | 1.18% | -45.0% |
| MMM | Sell | 3M CO COM | $3,890,000 | -55.2% | 15,530 | -62.3% | 0.84% | -61.3% |
| BRKA | BERKSHIRE HATHAWAY INC. | $3,234,000 | +1.1% | 10 | 0.0% | 0.70% | -12.7% | |
| BMO | Sell | BANK OF MONTREAL | $1,047,000 | -7.2% | 12,701 | -7.3% | 0.23% | -20.1% |
| TCX | Sell | TUCOWS INC. | $748,000 | -90.1% | 13,770 | -89.8% | 0.16% | -91.4% |
| SHOP | New | SHOPIFY INC. | $673,000 | – | 5,260 | +100.0% | 0.15% | – |
| V | Sell | VISA INC COM CL A | $467,000 | -35.0% | 3,760 | -21.5% | 0.10% | -44.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $441,000 | +2.8% | 2,538 | -16.5% | 0.10% | -11.1% |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $416,000 | +9.5% | 4,000 | 0.0% | 0.09% | -6.2% | |
| SYK | Sell | STRYKER CORP. | $411,000 | -12.7% | 2,500 | -5.7% | 0.09% | -24.6% |
| RMD | RESMED INC. | $302,000 | -12.7% | 3,000 | 0.0% | 0.07% | -24.1% | |
| THE BANK OF NOVA SCOTIAprefer | $220,000 | +2.8% | 11,400 | 0.0% | 0.05% | -11.1% | ||
| Exit | SCOTIA INVESTMENTS LTD 8.25P 1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS AG | $0 | – | -3,390 | -100.0% | -0.07% | – | |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -5,370 | -100.0% | -0.12% | – |
| Exit | JARDINE STRATEGIC HOLDINGS LIM | $0 | – | -97,410 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.