$524 Million is the total value of Manitou Investment Management Ltd.'s 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $51,094,000 | +11.0% | 199,999 | +0.8% | 9.76% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $38,076,000 | +3.0% | 161,495 | -2.9% | 7.27% | -8.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $37,557,000 | +40.0% | 961,284 | +8.1% | 7.17% | +24.1% |
| GOOGL | Sell | ALPHABET INC. | $37,053,000 | +15.7% | 17,965 | -1.7% | 7.08% | +2.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $34,805,000 | +20.2% | 545,446 | -1.4% | 6.65% | +6.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $32,588,000 | +9.5% | 733,039 | +1.8% | 6.22% | -2.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $31,113,000 | +3.8% | 1,007,053 | -19.3% | 5.94% | -7.9% |
| APA | New | APA CORPORATION | $28,293,000 | – | 1,580,633 | +100.0% | 5.40% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $23,079,000 | +19.7% | 151,609 | -0.1% | 4.41% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,768,000 | +2.5% | 132,451 | -1.8% | 4.16% | -9.1% |
| AAPL | Sell | APPLE INC. | $19,002,000 | -10.1% | 155,562 | -2.3% | 3.63% | -20.3% |
| RY | Buy | ROYAL BANK OF CANADA | $17,759,000 | +14.7% | 192,735 | +2.2% | 3.39% | +1.7% |
| MMM | Sell | 3M CO COM | $17,079,000 | +8.4% | 88,640 | -1.6% | 3.26% | -3.9% |
| CMCSA | New | COMCAST CORPORATION | $15,211,000 | – | 281,113 | +100.0% | 2.91% | – |
| DIS | Sell | WALT DISNEY COMPANY | $14,930,000 | -3.3% | 80,915 | -5.0% | 2.85% | -14.2% |
| USB | Sell | U.S. BANCORP DEL COMMON NEW | $14,377,000 | +18.0% | 259,935 | -0.6% | 2.75% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATED | $14,144,000 | -2.0% | 39,726 | -1.8% | 2.70% | -13.1% |
| HD | Sell | HOME DEPOT | $14,035,000 | +13.9% | 45,980 | -0.9% | 2.68% | +1.0% |
| SHOP | Sell | SHOPIFY INC. | $11,699,000 | -33.8% | 10,591 | -32.2% | 2.24% | -41.3% |
| DEO | Buy | DIAGEO PLC ADR | $9,255,000 | +4.1% | 56,360 | +0.6% | 1.77% | -7.7% |
| NKE | New | NIKE CLASS B | $8,777,000 | – | 66,045 | +100.0% | 1.68% | – |
| BNS | Buy | THE BANK NOVA SCOTIA | $3,946,000 | +19.6% | 63,108 | +3.4% | 0.75% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $2,593,000 | +34.5% | 11,519 | +32.8% | 0.50% | +19.3% |
| SU | Sell | SUNCOR ENERGY INC. | $2,267,000 | +7.0% | 108,522 | -14.1% | 0.43% | -5.0% |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $2,207,000 | +37.7% | 40,200 | 0.0% | 0.42% | +22.3% | |
| BMO | Sell | BANK OF MONTREAL | $1,818,000 | -11.4% | 20,410 | -24.3% | 0.35% | -21.5% |
| TD | THE TORONTO DOMINION BANK | $1,792,000 | +15.4% | 27,490 | 0.0% | 0.34% | +2.1% | |
| ENB | Sell | ENBRIDGE INC | $1,706,000 | -22.5% | 46,858 | -31.9% | 0.33% | -31.2% |
| TRI | THOMSON REUTERS CORP | $1,597,000 | +7.0% | 18,237 | 0.0% | 0.30% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. | $1,543,000 | +10.9% | 4 | 0.0% | 0.30% | -1.7% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,460,000 | -6.5% | 23,235 | +4.1% | 0.28% | -17.0% |
| FB | Sell | FACEBOOK, INC. | $1,380,000 | +1.1% | 4,686 | -6.2% | 0.26% | -10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,221,000 | -19.4% | 15,630 | -15.4% | 0.23% | -28.5% |
| RCI | Buy | ROGERS COMM INC CL B NV | $1,168,000 | +51.3% | 25,340 | +52.8% | 0.22% | +34.3% |
| CME | Sell | CME GROUP INC. | $1,088,000 | +9.8% | 5,327 | -2.1% | 0.21% | -2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,066,000 | +14.9% | 4,810 | +5.7% | 0.20% | +2.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMP | $954,000 | -19.4% | 8,223 | -23.7% | 0.18% | -28.6% |
| V | Buy | VISA INC COM CL A | $920,000 | +2.4% | 4,346 | +5.8% | 0.18% | -8.8% |
| SAP SE | $898,000 | -6.7% | 7,330 | 0.0% | 0.17% | -16.9% | ||
| DIAGEO PLC | $811,000 | +4.9% | 19,670 | 0.0% | 0.16% | -7.2% | ||
| COF | CAPITAL ONE FINANCIAL CORPORAT | $509,000 | +28.9% | 4,000 | 0.0% | 0.10% | +14.1% | |
| TRP | TC ENERGY CORPORATION | $389,000 | +12.8% | 8,500 | 0.0% | 0.07% | 0.0% | |
| CM | New | CANADIAN IMPERIAL BANK OF COMM | $220,000 | – | 2,252 | +100.0% | 0.04% | – |
| BCE | BCE INC. | $212,000 | +5.5% | 4,700 | 0.0% | 0.04% | -7.0% | |
| BTG | B2GOLD CORP. | $47,000 | -24.2% | 11,000 | 0.0% | 0.01% | -30.8% | |
| RMD | Exit | RESMED INC. | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROTHERS AUCTIONEERS | $0 | – | -3,090 | -100.0% | -0.05% | – |
| TCX | Exit | TUCOWS INC. | $0 | – | -7,790 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -35,176 | -100.0% | -1.37% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,613,951 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.