$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| RCI | ROGERS COMM INC CL B NV | $1,232,000 | -12.2% | 26,390 | 0.0% | 0.22% | -8.5% | |
| SAP SE | $1,162,000 | -3.9% | 8,580 | 0.0% | 0.21% | +0.5% | ||
| DIAGEO PLC | $1,060,000 | +1.6% | 21,800 | 0.0% | 0.19% | +6.0% | ||
| 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% |
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.