$383 Million is the total value of Manitou Investment Management Ltd.'s 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC. | $26,403,000 | +4.5% | 18,015 | +1.2% | 6.89% | +6.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $22,106,000 | +1.6% | 669,208 | +0.9% | 5.77% | +3.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $18,770,000 | -7.1% | 1,173,270 | +0.4% | 4.90% | -5.7% |
| AAPL | Buy | APPLE INC. | $18,435,000 | +1.4% | 159,186 | +219.6% | 4.81% | +3.0% |
| APA | Buy | APACHE CORP | $15,428,000 | -29.6% | 1,629,150 | +0.4% | 4.03% | -28.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,411,000 | +3.5% | 149,689 | +1.1% | 3.76% | +5.0% |
| MMM | Buy | 3M CO COM | $14,129,000 | +3.8% | 88,210 | +1.1% | 3.69% | +5.3% |
| SHOP | New | SHOPIFY INC. | $12,903,000 | – | 12,629 | +100.0% | 3.37% | – |
| RY | Buy | ROYAL BANK OF CANADA | $10,997,000 | +11.6% | 156,910 | +7.7% | 2.87% | +13.3% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $9,103,000 | -1.2% | 253,915 | +1.5% | 2.38% | +0.3% |
| DEO | Buy | DIAGEO PLC ADR | $7,604,000 | +3.1% | 55,240 | +0.7% | 1.98% | +4.7% |
| TD | Buy | THE TORONTO DOMINION BANK | $3,664,000 | +26.0% | 79,269 | +21.2% | 0.96% | +27.8% |
| DHR | Buy | DANAHER CORPORATION | $2,001,000 | +23.8% | 9,291 | +1.6% | 0.52% | +25.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,210,000 | +29.3% | 17,430 | +5.8% | 0.32% | +31.1% |
| FB | Buy | FACEBOOK, INC. | $1,198,000 | +23.1% | 4,576 | +6.8% | 0.31% | +25.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,146,000 | +13.4% | 21,275 | +3.8% | 0.30% | +15.0% |
| BNS | Buy | THE BANK NOVA SCOTIA | $1,033,000 | +57.5% | 24,915 | +56.6% | 0.27% | +59.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $792,000 | +17.7% | 4,100 | +6.5% | 0.21% | +19.7% |
| V | Buy | VISA INC COM CL A | $745,000 | +9.7% | 3,726 | +6.0% | 0.19% | +10.9% |
| CME | New | CME GROUP INC. | $732,000 | – | 4,377 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B NE | 36 | Q2 2024 | 18.1% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 11.5% |
| APPLE INC. | 36 | Q2 2024 | 9.0% |
| WELLS FARGO & CO NEW | 36 | Q2 2024 | 8.4% |
| WALGREENS BOOTS ALLIANCE INC C | 36 | Q2 2024 | 12.7% |
| JOHNSON & JOHNSON | 36 | Q2 2024 | 6.2% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 7.4% |
| DIAGEO P L C SPON ADR NEW | 36 | Q2 2024 | 5.5% |
| BERKSHIRE HATHAWAY INC CV CL A | 36 | Q2 2024 | 1.1% |
| ILLINOIS TOOL WKS INC COM | 36 | Q2 2024 | 0.2% |
View Manitou Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-15 |
| 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 |
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.