$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC. | $3,200,000 | +19.7% | 10 | 0.0% | 0.84% | +21.4% | |
| BMO | BANK OF MONTREAL | $1,574,000 | +10.1% | 26,977 | 0.0% | 0.41% | +11.7% | |
| DIAGEO PLC | $672,000 | +3.2% | 19,670 | 0.0% | 0.18% | +4.8% | ||
| TRP | TC ENERGY CORPORATION | $356,000 | -1.7% | 8,500 | 0.0% | 0.09% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $345,000 | +17.3% | 4,337 | 0.0% | 0.09% | +18.4% | |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $287,000 | +14.8% | 4,000 | 0.0% | 0.08% | +17.2% | |
| LLOYDS BANKING GROUP PLC | $288,000 | -11.7% | 846,357 | 0.0% | 0.08% | -10.7% | ||
| CNI | CANADIAN NATIONAL RAILWAY COMP | $260,000 | +20.4% | 2,450 | 0.0% | 0.07% | +21.4% | |
| BTG | B2GOLD CORP. | $71,000 | +14.5% | 11,000 | 0.0% | 0.02% | +18.8% |
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 | 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.