$547 Million is the total value of Manitou Investment Management Ltd.'s 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $60,290,000 | +8.0% | 220,891 | +10.0% | 11.03% | +12.8% |
| GOOGL | Buy | ALPHABET INC. | $48,594,000 | +9.8% | 18,176 | +0.3% | 8.89% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $44,173,000 | +1.2% | 156,685 | -2.8% | 8.08% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $37,476,000 | +6.2% | 699,564 | +1.2% | 6.86% | +10.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $34,682,000 | -0.0% | 597,449 | +8.9% | 6.34% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,351,000 | +0.3% | 150,781 | +2.3% | 4.46% | +4.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $24,307,000 | +5.4% | 148,494 | +0.1% | 4.45% | +10.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $22,804,000 | -46.9% | 491,364 | -48.2% | 4.17% | -44.6% |
| RY | Buy | ROYAL BANK OF CANADA | $22,743,000 | +20.3% | 228,610 | +22.5% | 4.16% | +25.6% |
| AAPL | Buy | APPLE INC. | $22,271,000 | +4.1% | 157,394 | +0.8% | 4.08% | +8.7% |
| APA | Sell | APA CORPORATION | $19,278,000 | -43.7% | 899,576 | -43.2% | 3.53% | -41.2% |
| MMM | Buy | 3M CO COM | $15,926,000 | -10.7% | 90,790 | +1.1% | 2.91% | -6.8% |
| CMCSA | Sell | COMCAST CORPORATION | $15,861,000 | -2.2% | 283,584 | -0.2% | 2.90% | +2.1% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $15,849,000 | +5.3% | 266,645 | +0.9% | 2.90% | +9.9% |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $15,385,000 | – | 55,000 | +100.0% | 2.82% | – |
| HD | Buy | HOME DEPOT | $15,338,000 | +3.9% | 46,726 | +0.9% | 2.81% | +8.4% |
| DIS | Buy | WALT DISNEY COMPANY | $14,545,000 | -1.8% | 85,980 | +2.1% | 2.66% | +2.5% |
| SHOP | Sell | SHOPIFY INC. | $14,101,000 | -8.2% | 10,395 | -1.0% | 2.58% | -4.1% |
| NKE | Buy | NIKE CLASS B | $13,722,000 | +31.5% | 94,485 | +39.8% | 2.51% | +37.2% |
| MA | Buy | MASTERCARD INCORPORATED | $13,084,000 | -3.6% | 37,632 | +1.2% | 2.39% | +0.6% |
| DEO | Buy | DIAGEO PLC ADR | $11,175,000 | +2.7% | 57,900 | +2.0% | 2.04% | +7.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $4,634,000 | -82.4% | 126,754 | -82.5% | 0.85% | -81.6% |
| BNS | Buy | THE BANK NOVA SCOTIA | $4,025,000 | -5.0% | 65,407 | +0.4% | 0.74% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $3,561,000 | +12.5% | 11,698 | -0.8% | 0.65% | +17.3% |
| SU | SUNCOR ENERGY INC. | $2,327,000 | -13.5% | 112,249 | 0.0% | 0.43% | -9.6% | |
| TRI | THOMSON REUTERS CORP | $2,081,000 | +11.3% | 18,822 | 0.0% | 0.38% | +16.2% | |
| BMO | BANK OF MONTREAL | $2,037,000 | -2.6% | 20,410 | 0.0% | 0.37% | +1.6% | |
| ENB | ENBRIDGE INC | $1,925,000 | -0.5% | 48,325 | 0.0% | 0.35% | +3.8% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $1,882,000 | -10.6% | 40,000 | 0.0% | 0.34% | -6.8% | |
| TD | Buy | THE TORONTO DOMINION BANK | $1,825,000 | -5.3% | 27,570 | +0.3% | 0.33% | -1.2% |
| FB | Sell | META PLATFORMS INC. | $1,707,000 | -3.5% | 5,030 | -1.1% | 0.31% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC. | $1,646,000 | -1.7% | 4 | 0.0% | 0.30% | +2.7% | |
| CNI | CANADIAN NATIONAL RAILWAY COMP | $1,611,000 | +9.8% | 13,904 | 0.0% | 0.30% | +14.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,484,000 | +16.3% | 20,004 | +8.6% | 0.27% | +21.0% |
| RCI | ROGERS COMM INC CL B NV | $1,232,000 | -12.2% | 26,390 | 0.0% | 0.22% | -8.5% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,173,000 | -33.7% | 20,811 | -15.2% | 0.22% | -30.6% |
| SAP SE | $1,162,000 | -3.9% | 8,580 | 0.0% | 0.21% | +0.5% | ||
| BAMR | Buy | BROOKFIELD ASSET MANAGEMENT RE | $1,154,000 | +386.9% | 20,817 | +363.6% | 0.21% | +402.4% |
| V | Buy | VISA INC COM CL A | $1,067,000 | -4.2% | 4,788 | +0.5% | 0.20% | 0.0% |
| CME | Sell | CME GROUP INC. | $1,062,000 | -10.8% | 5,490 | -2.0% | 0.19% | -7.2% |
| DIAGEO PLC | $1,060,000 | +1.6% | 21,800 | 0.0% | 0.19% | +6.0% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $893,000 | -21.4% | 4,320 | -15.0% | 0.16% | -18.1% |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $567,000 | +4.8% | 3,500 | 0.0% | 0.10% | +9.5% | |
| CM | CANADIAN IMPERIAL BANK OF COMM | $251,000 | -2.0% | 2,252 | 0.0% | 0.05% | +2.2% | |
| BCE | BCE INC. | $235,000 | +1.3% | 4,700 | 0.0% | 0.04% | +4.9% | |
| BTG | B2GOLD CORP. | $38,000 | -17.4% | 11,000 | 0.0% | 0.01% | -12.5% | |
| TRP | Exit | TC ENERGY CORPORATION | $0 | – | -8,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.