$624 Million is the total value of Manitou Investment Management Ltd.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $70,081,000 | +16.2% | 234,384 | +6.1% | 11.23% | +1.8% |
| GOOGL | Buy | ALPHABET INC. | $53,807,000 | +10.7% | 18,573 | +2.2% | 8.62% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $52,476,000 | +18.8% | 156,030 | -0.4% | 8.41% | +4.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $43,080,000 | +15.0% | 714,891 | +2.2% | 6.90% | +0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $36,530,000 | +5.3% | 654,781 | +9.6% | 5.86% | -7.7% |
| AAPL | Sell | APPLE INC. | $27,854,000 | +25.1% | 156,862 | -0.3% | 4.46% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,283,000 | +12.0% | 159,483 | +5.8% | 4.37% | -1.8% |
| RY | Buy | ROYAL BANK OF CANADA | $26,077,000 | +14.7% | 246,259 | +7.7% | 4.18% | +0.4% |
| ROP | New | ROPER TECHNOLOGIES, INC. | $25,431,000 | – | 51,703 | +100.0% | 4.08% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $23,862,000 | -1.8% | 150,693 | +1.5% | 3.82% | -14.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $23,854,000 | +4.6% | 497,175 | +1.2% | 3.82% | -8.4% |
| SHW | Buy | THE SHERWIN-WILLIAMS COMPANY | $19,670,000 | +27.9% | 55,856 | +1.6% | 3.15% | +12.0% |
| HD | Sell | HOME DEPOT | $19,278,000 | +25.7% | 46,452 | -0.6% | 3.09% | +10.1% |
| CMCSA | Buy | COMCAST CORPORATION | $17,795,000 | +12.2% | 353,574 | +24.7% | 2.85% | -1.7% |
| BAMR | Buy | BROOKFIELD ASSET MANAGEMENT RE | $17,133,000 | +1384.7% | 273,432 | +1213.5% | 2.75% | +1201.4% |
| DIS | Buy | WALT DISNEY COMPANY | $16,973,000 | +16.7% | 109,579 | +27.4% | 2.72% | +2.2% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $16,069,000 | +1.4% | 286,083 | +7.3% | 2.58% | -11.2% |
| NKE | Buy | NIKE CLASS B | $15,838,000 | +15.4% | 95,027 | +0.6% | 2.54% | +1.1% |
| SHOP | Buy | SHOPIFY INC. | $14,420,000 | +2.3% | 10,485 | +0.9% | 2.31% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATED | $13,485,000 | +3.1% | 37,529 | -0.3% | 2.16% | -9.7% |
| DEO | Buy | DIAGEO PLC ADR | $12,755,000 | +14.1% | 57,940 | +0.1% | 2.04% | 0.0% |
| BNS | Buy | THE BANK NOVA SCOTIA | $6,197,000 | +54.0% | 87,727 | +34.1% | 0.99% | +34.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $5,928,000 | +27.9% | 140,608 | +10.9% | 0.95% | +12.0% |
| SU | Buy | SUNCOR ENERGY INC. | $3,969,000 | +70.6% | 158,976 | +41.6% | 0.64% | +49.3% |
| DHR | Sell | DANAHER CORPORATION | $3,839,000 | +7.8% | 11,668 | -0.3% | 0.62% | -5.5% |
| TRI | Buy | THOMSON REUTERS CORP | $3,146,000 | +51.2% | 26,368 | +40.1% | 0.50% | +32.3% |
| ENB | Buy | ENBRIDGE INC | $2,780,000 | +44.4% | 71,325 | +47.6% | 0.45% | +26.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC. | $2,782,000 | +125.8% | 58,559 | +121.9% | 0.45% | +98.2% |
| TD | Buy | THE TORONTO DOMINION BANK | $2,439,000 | +33.6% | 31,880 | +15.6% | 0.39% | +17.1% |
| BMO | Buy | BANK OF MONTREAL | $2,230,000 | +9.5% | 20,760 | +1.7% | 0.36% | -4.3% |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $2,086,000 | +10.8% | 40,000 | 0.0% | 0.33% | -2.9% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMP | $2,056,000 | +27.6% | 16,772 | +20.6% | 0.33% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC. | $1,803,000 | +9.5% | 4 | 0.0% | 0.29% | -4.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,783,000 | +20.1% | 20,094 | +0.4% | 0.29% | +5.5% |
| CME | Buy | CME GROUP INC. | $1,382,000 | +30.1% | 6,050 | +10.2% | 0.22% | +14.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,244,000 | +6.1% | 20,551 | -1.2% | 0.20% | -7.4% |
| SAP SE | $1,216,000 | +4.6% | 8,580 | 0.0% | 0.20% | -8.5% | ||
| DIAGEO PLC | $1,189,000 | +12.2% | 21,800 | 0.0% | 0.19% | -1.5% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,056,000 | +18.3% | 4,280 | -0.9% | 0.17% | +3.7% |
| New | LLOYDS BANKING GROUP PLC | $996,000 | – | 1,541,900 | +100.0% | 0.16% | – | |
| V | Sell | VISA INC COM CL A | $975,000 | -8.6% | 4,498 | -6.1% | 0.16% | -20.0% |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $508,000 | -10.4% | 3,500 | 0.0% | 0.08% | -22.1% | |
| BCE | Buy | BCE INC. | $267,000 | +13.6% | 5,150 | +9.6% | 0.04% | 0.0% |
| CM | CANADIAN IMPERIAL BANK OF COMM | $262,000 | +4.4% | 2,252 | 0.0% | 0.04% | -8.7% | |
| BTG | B2GOLD CORP. | $43,000 | +13.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FB | Exit | META PLATFORMS INC. | $0 | – | -5,030 | -100.0% | -0.31% | – |
| MMM | Exit | 3M CO COM | $0 | – | -90,790 | -100.0% | -2.91% | – |
| APA | Exit | APA CORPORATION | $0 | – | -899,576 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.