$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 5.0% .
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M CO COM | $15,926,000 | -10.7% | 90,790 | +1.1% | 2.91% | -6.8% |
| 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% |
| 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% |
| BNS | Buy | THE BANK NOVA SCOTIA | $4,025,000 | -5.0% | 65,407 | +0.4% | 0.74% | -0.9% |
| TD | Buy | THE TORONTO DOMINION BANK | $1,825,000 | -5.3% | 27,570 | +0.3% | 0.33% | -1.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,484,000 | +16.3% | 20,004 | +8.6% | 0.27% | +21.0% |
| 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% |
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.