$571 Million is the total value of Manitou Investment Management Ltd.'s 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $55,814,000 | +9.2% | 200,829 | +0.4% | 9.78% | +0.2% |
| GOOGL | Buy | ALPHABET INC. | $44,257,000 | +19.4% | 18,125 | +0.9% | 7.76% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $43,665,000 | +14.7% | 161,185 | -0.2% | 7.65% | +5.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $42,944,000 | +14.3% | 948,191 | -1.4% | 7.53% | +4.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $35,279,000 | +8.3% | 691,432 | -5.7% | 6.18% | -0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $34,697,000 | -0.3% | 548,476 | +0.6% | 6.08% | -8.5% |
| APA | Buy | APA CORPORATION | $34,234,000 | +21.0% | 1,582,713 | +0.1% | 6.00% | +11.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $26,314,000 | -15.4% | 724,755 | -28.0% | 4.61% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,284,000 | +11.6% | 147,411 | +11.3% | 4.26% | +2.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,070,000 | -0.0% | 148,319 | -2.2% | 4.04% | -8.3% |
| AAPL | Buy | APPLE INC. | $21,395,000 | +12.6% | 156,212 | +0.4% | 3.75% | +3.3% |
| RY | Sell | ROYAL BANK OF CANADA | $18,908,000 | +6.5% | 186,595 | -3.2% | 3.31% | -2.3% |
| MMM | Buy | 3M CO COM | $17,843,000 | +4.5% | 89,830 | +1.3% | 3.13% | -4.1% |
| CMCSA | Buy | COMCAST CORPORATION | $16,210,000 | +6.6% | 284,283 | +1.1% | 2.84% | -2.2% |
| SHOP | Sell | SHOPIFY INC. | $15,353,000 | +31.2% | 10,501 | -0.8% | 2.69% | +20.4% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $15,050,000 | +4.7% | 264,175 | +1.6% | 2.64% | -3.9% |
| DIS | Buy | WALT DISNEY COMPANY | $14,806,000 | -0.8% | 84,235 | +4.1% | 2.60% | -9.0% |
| HD | Buy | HOME DEPOT | $14,768,000 | +5.2% | 46,310 | +0.7% | 2.59% | -3.5% |
| MA | Sell | MASTERCARD INCORPORATED | $13,573,000 | -4.0% | 37,176 | -6.4% | 2.38% | -12.0% |
| DEO | Buy | DIAGEO PLC ADR | $10,882,000 | +17.6% | 56,770 | +0.7% | 1.91% | +7.9% |
| NKE | Buy | NIKE CLASS B | $10,438,000 | +18.9% | 67,565 | +2.3% | 1.83% | +9.1% |
| BNS | Buy | THE BANK NOVA SCOTIA | $4,238,000 | +7.4% | 65,147 | +3.2% | 0.74% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $3,164,000 | +22.0% | 11,789 | +2.3% | 0.56% | +12.1% |
| SU | Buy | SUNCOR ENERGY INC. | $2,689,000 | +18.6% | 112,249 | +3.4% | 0.47% | +8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $2,104,000 | -4.7% | 40,000 | -0.5% | 0.37% | -12.6% |
| BMO | BANK OF MONTREAL | $2,092,000 | +15.1% | 20,410 | 0.0% | 0.37% | +5.8% | |
| ENB | Buy | ENBRIDGE INC | $1,935,000 | +13.4% | 48,325 | +3.1% | 0.34% | +4.0% |
| TD | THE TORONTO DOMINION BANK | $1,927,000 | +7.5% | 27,490 | 0.0% | 0.34% | -1.2% | |
| TRI | Buy | THOMSON REUTERS CORP | $1,870,000 | +17.1% | 18,822 | +3.2% | 0.33% | +7.5% |
| FB | Buy | FACEBOOK, INC. | $1,768,000 | +28.1% | 5,086 | +8.5% | 0.31% | +17.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,768,000 | +21.1% | 24,555 | +5.7% | 0.31% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC. | $1,674,000 | +8.5% | 4 | 0.0% | 0.29% | -0.7% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMP | $1,467,000 | +53.8% | 13,904 | +69.1% | 0.26% | +41.2% |
| RCI | Buy | ROGERS COMM INC CL B NV | $1,403,000 | +20.1% | 26,390 | +4.1% | 0.25% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,276,000 | +4.5% | 18,420 | +17.9% | 0.22% | -3.9% |
| Buy | SAP SE | $1,209,000 | +34.6% | 8,580 | +17.1% | 0.21% | +23.3% | |
| CME | Buy | CME GROUP INC. | $1,191,000 | +9.5% | 5,600 | +5.1% | 0.21% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,136,000 | +6.6% | 5,080 | +5.6% | 0.20% | -2.5% |
| V | Buy | VISA INC COM CL A | $1,114,000 | +21.1% | 4,766 | +9.7% | 0.20% | +10.8% |
| Buy | DIAGEO PLC | $1,043,000 | +28.6% | 21,800 | +10.8% | 0.18% | +18.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $541,000 | +6.3% | 3,500 | -12.5% | 0.10% | -2.1% |
| TRP | TC ENERGY CORPORATION | $421,000 | +8.2% | 8,500 | 0.0% | 0.07% | 0.0% | |
| CM | CANADIAN IMPERIAL BANK OF COMM | $256,000 | +16.4% | 2,252 | 0.0% | 0.04% | +7.1% | |
| BAMR | New | BROOKFIELD ASSET MANAGEMENT RE | $237,000 | – | 4,490 | +100.0% | 0.04% | – |
| BCE | BCE INC. | $232,000 | +9.4% | 4,700 | 0.0% | 0.04% | +2.5% | |
| BTG | B2GOLD CORP. | $46,000 | -2.1% | 11,000 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.