$389 Million is the total value of Manitou Investment Management Ltd.'s 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $34,972,000 | -13.9% | 195,909 | -11.8% | 9.00% | -25.8% |
| MSFT | Sell | MICROSOFT CORP | $34,431,000 | +7.6% | 169,185 | -16.6% | 8.86% | -7.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $28,493,000 | +14.5% | 646,692 | +0.9% | 7.33% | -1.3% |
| GOOGL | Sell | ALPHABET INC. | $25,255,000 | +20.9% | 17,810 | -0.9% | 6.50% | +4.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $23,236,000 | +29.5% | 907,637 | +45.1% | 5.98% | +11.6% |
| APA | Sell | APACHE CORP | $21,902,000 | +175.2% | 1,622,370 | -14.8% | 5.63% | +137.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $21,752,000 | +11.8% | 663,373 | +50.0% | 5.60% | -3.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $20,196,000 | +49.0% | 1,168,705 | +17.0% | 5.20% | +28.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $19,908,000 | -7.4% | 469,646 | -0.1% | 5.12% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,546,000 | +7.1% | 131,876 | -0.1% | 4.77% | -7.7% |
| AAPL | Sell | APPLE INC. | $18,173,000 | +16.4% | 49,815 | -18.9% | 4.67% | +0.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,925,000 | +6.4% | 148,049 | +1.8% | 3.58% | -8.3% |
| MMM | Buy | 3M CO COM | $13,616,000 | +14.3% | 87,290 | +0.0% | 3.50% | -1.5% |
| WHR | Sell | WHIRLPOOL CORP | $13,400,000 | +46.7% | 103,448 | -2.8% | 3.45% | +26.4% |
| MA | Sell | MASTERCARD INCORPORATED | $11,803,000 | +21.1% | 39,914 | -1.1% | 3.04% | +4.4% |
| HD | Buy | HOME DEPOT | $11,243,000 | +34.7% | 44,880 | +0.4% | 2.89% | +16.1% |
| RY | Buy | ROYAL BANK OF CANADA | $9,851,000 | +18.3% | 145,750 | +7.6% | 2.53% | +2.0% |
| DIS | Buy | WALT DISNEY COMPANY | $9,454,000 | +19.5% | 84,785 | +3.5% | 2.43% | +3.0% |
| USB | Sell | U.S. BANCORP DEL COMMON NEW | $9,213,000 | +6.0% | 250,210 | -0.9% | 2.37% | -8.7% |
| DEO | DIAGEO PLC ADR | $7,373,000 | +5.7% | 54,860 | 0.0% | 1.90% | -8.9% | |
| EADSY | Sell | AIRBUS GROUP SE ADR | $3,715,000 | -15.4% | 208,104 | -22.8% | 0.96% | -27.0% |
| TD | Buy | THE TORONTO DOMINION BANK | $2,907,000 | +23.3% | 65,381 | +17.0% | 0.75% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC. | $2,673,000 | -1.7% | 10 | 0.0% | 0.69% | -15.3% | |
| TCX | TUCOWS INC | $2,609,000 | +18.8% | 45,521 | 0.0% | 0.67% | +2.3% | |
| DHR | Buy | DANAHER CORPORATION | $1,616,000 | +253.6% | 9,141 | +177.0% | 0.42% | +205.9% |
| BMO | Buy | BANK OF MONTREAL | $1,430,000 | +150.4% | 26,977 | +136.7% | 0.37% | +116.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,011,000 | +41.0% | 20,505 | +26.1% | 0.26% | +21.5% |
| FB | Sell | FACEBOOK, INC. | $973,000 | +10.3% | 4,286 | -18.9% | 0.25% | -4.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $936,000 | +22.2% | 16,480 | 0.0% | 0.24% | +5.2% | |
| V | Buy | VISA INC COM CL A | $679,000 | +24.4% | 3,516 | +3.7% | 0.18% | +7.4% |
| ITW | ILLINOIS TOOL WKS INC COM | $673,000 | +23.0% | 3,850 | 0.0% | 0.17% | +6.1% | |
| BNS | Buy | THE BANK NOVA SCOTIA | $656,000 | +43.2% | 15,915 | +40.7% | 0.17% | +23.4% |
| DIAGEO PLC | $651,000 | +3.2% | 19,670 | 0.0% | 0.17% | -11.2% | ||
| TRP | New | TC ENERGY CORPORATION | $362,000 | – | 8,500 | +100.0% | 0.09% | – |
| LLOYDS BANKING GROUP PLC | $326,000 | -3.0% | 846,357 | 0.0% | 0.08% | -16.0% | ||
| TRI | THOMSON REUTERS CORP | $294,000 | +0.3% | 4,337 | 0.0% | 0.08% | -12.6% | |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $250,000 | +23.8% | 4,000 | 0.0% | 0.06% | +6.7% | |
| CNI | New | CANADIAN NATIONAL RAILWAY COMP | $216,000 | – | 2,450 | +100.0% | 0.06% | – |
| BTG | B2GOLD CORP. | $62,000 | +87.9% | 11,000 | 0.0% | 0.02% | +60.0% | |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -10,762 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROTHERS AUCTIONEERS | $0 | – | -6,340 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -2,117 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -934 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.