$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,173,000 | +1.2% | 156,685 | -2.8% | 8.08% | +5.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $22,804,000 | -46.9% | 491,364 | -48.2% | 4.17% | -44.6% |
| APA | Sell | APA CORPORATION | $19,278,000 | -43.7% | 899,576 | -43.2% | 3.53% | -41.2% |
| CMCSA | Sell | COMCAST CORPORATION | $15,861,000 | -2.2% | 283,584 | -0.2% | 2.90% | +2.1% |
| SHOP | Sell | SHOPIFY INC. | $14,101,000 | -8.2% | 10,395 | -1.0% | 2.58% | -4.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $4,634,000 | -82.4% | 126,754 | -82.5% | 0.85% | -81.6% |
| DHR | Sell | DANAHER CORPORATION | $3,561,000 | +12.5% | 11,698 | -0.8% | 0.65% | +17.3% |
| FB | Sell | META PLATFORMS INC. | $1,707,000 | -3.5% | 5,030 | -1.1% | 0.31% | +0.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,173,000 | -33.7% | 20,811 | -15.2% | 0.22% | -30.6% |
| CME | Sell | CME GROUP INC. | $1,062,000 | -10.8% | 5,490 | -2.0% | 0.19% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $893,000 | -21.4% | 4,320 | -15.0% | 0.16% | -18.1% |
| 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.