$335 Million is the total value of Manitou Investment Management Ltd.'s 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $40,599,000 | -18.5% | 222,061 | +1.0% | 12.12% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $31,988,000 | +13.3% | 202,830 | +13.3% | 9.55% | +51.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $24,880,000 | -29.4% | 640,754 | +2.9% | 7.42% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $21,500,000 | -23.9% | 469,943 | -1.9% | 6.42% | +1.8% |
| GOOGL | Sell | ALPHABET INC. | $20,886,000 | -15.8% | 17,975 | -2.9% | 6.23% | +12.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $19,450,000 | -23.1% | 442,211 | +1.1% | 5.80% | +2.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $17,948,000 | -24.1% | 625,383 | +42.2% | 5.36% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,310,000 | -12.7% | 132,006 | -2.9% | 5.17% | +16.7% |
| AAPL | Sell | APPLE INC. | $15,619,000 | -21.7% | 61,422 | -9.6% | 4.66% | +4.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $13,554,000 | -41.2% | 998,886 | +40.0% | 4.04% | -21.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,089,000 | -6.5% | 145,385 | +44.8% | 3.91% | +25.0% |
| MMM | Buy | 3M CO COM | $11,911,000 | -21.7% | 87,255 | +1.2% | 3.56% | +4.7% |
| MA | Sell | MASTERCARD INCORPORATED | $9,747,000 | -21.7% | 40,351 | -3.3% | 2.91% | +4.7% |
| WHR | Sell | WHIRLPOOL CORP | $9,133,000 | -72.8% | 106,451 | -53.3% | 2.73% | -63.7% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $8,694,000 | -22.3% | 252,370 | +33.7% | 2.60% | +3.9% |
| HD | New | HOME DEPOT | $8,348,000 | – | 44,710 | +100.0% | 2.49% | – |
| RY | Buy | ROYAL BANK OF CANADA | $8,324,000 | +675.0% | 135,470 | +897.6% | 2.48% | +935.0% |
| APA | Buy | APACHE CORP | $7,958,000 | -78.7% | 1,903,933 | +30.5% | 2.38% | -71.5% |
| DIS | New | WALT DISNEY COMPANY | $7,914,000 | – | 81,925 | +100.0% | 2.36% | – |
| DEO | Buy | DIAGEO PLC ADR | $6,974,000 | +5.2% | 54,860 | +39.4% | 2.08% | +40.7% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $4,390,000 | -27.9% | 269,674 | +62.1% | 1.31% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC. | $2,720,000 | -19.9% | 10 | 0.0% | 0.81% | +7.1% | |
| TD | Buy | THE TORONTO DOMINION BANK | $2,357,000 | -24.1% | 55,879 | +0.9% | 0.70% | +1.4% |
| TCX | Buy | TUCOWS INC | $2,197,000 | +118.0% | 45,521 | +179.1% | 0.66% | +191.6% |
| FB | Buy | FACEBOOK, INC. | $882,000 | +10.8% | 5,286 | +36.2% | 0.26% | +47.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $766,000 | -25.0% | 16,480 | 0.0% | 0.23% | +0.4% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $717,000 | -43.3% | 16,260 | +5.5% | 0.21% | -24.1% |
| Buy | DIAGEO PLC | $631,000 | +53.9% | 19,670 | +103.2% | 0.19% | +104.3% | |
| BMO | BANK OF MONTREAL | $571,000 | -35.3% | 11,397 | 0.0% | 0.17% | -13.7% | |
| ITW | ILLINOIS TOOL WKS INC COM | $547,000 | -21.0% | 3,850 | 0.0% | 0.16% | +5.8% | |
| V | Buy | VISA INC COM CL A | $546,000 | +2.2% | 3,391 | +19.4% | 0.16% | +37.0% |
| BNS | Buy | THE BANK NOVA SCOTIA | $458,000 | -9.8% | 11,315 | +25.9% | 0.14% | +21.2% |
| DHR | New | DANAHER CORPORATION | $457,000 | – | 3,300 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INC. | $389,000 | – | 934 | +100.0% | 0.12% | – |
| CME | Sell | CME GROUP INC. | $366,000 | -96.1% | 2,117 | -95.5% | 0.11% | -94.9% |
| LLOYDS BANKING GROUP PLC | $336,000 | -51.9% | 846,357 | 0.0% | 0.10% | -35.9% | ||
| TRI | Buy | THOMSON REUTERS CORP | $293,000 | +9.3% | 4,337 | +15.7% | 0.09% | +45.0% |
| RBA | New | RITCHIE BROTHERS AUCTIONEERS | $215,000 | – | 6,340 | +100.0% | 0.06% | – |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $202,000 | -51.0% | 4,000 | 0.0% | 0.06% | -34.8% | |
| SU | Sell | SUNCOR ENERGY INC. | $170,000 | -57.8% | 10,762 | -12.5% | 0.05% | -43.3% |
| BTG | B2GOLD CORP. | $33,000 | -25.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMP | $0 | – | -2,360 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC. | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -51,480 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.