$402 Million is the total value of Manitou Investment Management Ltd.'s 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Sell | DENTSPLY SIRONA INC. | $36,171,000 | -3.8% | 619,784 | -18.3% | 8.99% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $34,579,000 | +5.8% | 632,495 | +22.5% | 8.59% | +5.5% |
| WHR | Buy | WHIRLPOOL CORPORATION | $33,911,000 | +9.0% | 238,209 | +1.7% | 8.43% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $31,375,000 | +12.2% | 147,184 | +5.7% | 7.80% | +11.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $24,870,000 | +10.4% | 185,656 | -2.8% | 6.18% | +10.1% |
| APA | Buy | APACHE CORPORATION | $24,038,000 | -16.1% | 829,759 | +0.4% | 5.97% | -16.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $21,395,000 | +1.9% | 446,961 | -0.9% | 5.32% | +1.5% |
| AAPL | Sell | APPLE INC. | $21,196,000 | -11.6% | 107,096 | -15.2% | 5.27% | -12.0% |
| GOOGL | Buy | ALPHABET INC. | $20,043,000 | +52.8% | 18,510 | +66.1% | 4.98% | +52.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $18,774,000 | -9.2% | 695,816 | -7.6% | 4.66% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,348,000 | -1.7% | 131,736 | -1.3% | 4.56% | -2.0% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $18,224,000 | +10.4% | 347,790 | +1.5% | 4.53% | +10.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $15,331,000 | -1.1% | 323,991 | +0.9% | 3.81% | -1.5% |
| MMM | Buy | 3M CO COM | $12,453,000 | -14.5% | 71,840 | +2.5% | 3.09% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATED | $11,142,000 | -19.0% | 42,120 | -27.9% | 2.77% | -19.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,116,000 | +12.2% | 99,430 | +1.6% | 2.76% | +11.9% |
| CME | Sell | CME GROUP INC. | $10,484,000 | +16.9% | 54,012 | -0.9% | 2.60% | +16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $7,532,000 | -17.9% | 54,619 | -16.0% | 1.87% | -18.2% |
| DEO | Sell | DIAGEO PLC ADR | $6,734,000 | +3.2% | 39,080 | -2.0% | 1.67% | +2.8% |
| EADSY | Sell | AIRBUS GROUP SE ADR | $5,853,000 | -21.3% | 164,887 | -26.6% | 1.45% | -21.6% |
| TCX | Sell | TUCOWS INC. | $3,680,000 | -32.5% | 60,314 | -10.2% | 0.91% | -32.7% |
| BRKA | BERKSHIRE HATHAWAY INC. | $3,183,000 | +5.7% | 10 | 0.0% | 0.79% | +5.3% | |
| TD | Buy | THE TORONTO DOMINION BANK | $3,150,000 | +8.7% | 53,871 | +0.9% | 0.78% | +8.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,467,000 | +12.7% | 16,570 | +6.8% | 0.36% | +12.0% |
| RY | Sell | ROYAL BANK OF CANADA | $1,036,000 | -1.1% | 13,030 | -6.2% | 0.26% | -1.5% |
| BMO | BANK OF MONTREAL | $861,000 | +0.9% | 11,397 | 0.0% | 0.21% | +0.5% | |
| FB | Sell | FACEBOOK, INC. | $631,000 | +1.0% | 3,270 | -12.8% | 0.16% | +0.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $505,000 | +8.6% | 3,350 | +3.4% | 0.12% | +7.8% |
| BNS | Sell | THE BANK NOVA SCOTIA | $464,000 | -9.7% | 8,628 | -10.6% | 0.12% | -10.2% |
| SYK | STRYKER CORP. | $442,000 | +4.0% | 2,150 | 0.0% | 0.11% | +3.8% | |
| V | Sell | VISA INC COM CL A | $444,000 | -43.4% | 2,561 | -49.0% | 0.11% | -43.6% |
| Buy | LLOYDS BANKING GROUP PLC | $430,000 | +7.0% | 598,397 | +20.6% | 0.11% | +7.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $404,000 | – | 6,380 | +100.0% | 0.10% | – |
| SU | Sell | SUNCOR ENERGY INC. | $396,000 | -50.2% | 12,682 | -48.3% | 0.10% | -50.5% |
| DIAGEO PLC | $373,000 | +5.1% | 8,680 | 0.0% | 0.09% | +4.5% | ||
| COF | CAPITAL ONE FINANCIAL CORPORAT | $363,000 | +11.0% | 4,000 | 0.0% | 0.09% | +9.8% | |
| Sell | Airbus SE | $322,000 | -6.4% | 2,270 | -12.7% | 0.08% | -7.0% | |
| RMD | Sell | RESMED INC. | $244,000 | -21.8% | 2,000 | -33.3% | 0.06% | -21.8% |
| TRI | Sell | THOMSON REUTERS CORP | $235,000 | -2.1% | 3,647 | -10.1% | 0.06% | -3.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMP | $213,000 | -12.7% | 2,300 | -15.8% | 0.05% | -13.1% |
| BTG | New | B2GOLD CORP. | $67,000 | – | 22,000 | +100.0% | 0.02% | – |
| Exit | ATLANTIC POWERpreferred equit | $0 | – | -12,000 | -100.0% | -0.04% | – | |
| Exit | THE BANK OF NOVA SCOTIAprefer | $0 | – | -11,400 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.