$651 Million is the total value of Manitou Investment Management Ltd.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $79,407,000 | +13.3% | 225,006 | -4.0% | 12.19% | +8.6% |
| GOOGL | Buy | ALPHABET INC. | $60,236,000 | +11.9% | 21,657 | +16.6% | 9.25% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $48,602,000 | -7.4% | 157,639 | +1.0% | 7.46% | -11.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $42,886,000 | -0.5% | 758,211 | +6.1% | 6.59% | -4.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $32,390,000 | -11.3% | 658,068 | +0.5% | 4.97% | -15.0% |
| RY | Buy | ROYAL BANK OF CANADA | $29,351,000 | +12.6% | 266,467 | +8.2% | 4.51% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,647,000 | +5.0% | 161,639 | +1.4% | 4.40% | +0.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $28,363,000 | +18.9% | 208,062 | +38.1% | 4.36% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATED | $28,146,000 | +108.7% | 78,757 | +109.9% | 4.32% | +100.0% |
| AAPL | Buy | APPLE INC. | $27,497,000 | -1.3% | 157,476 | +0.4% | 4.22% | -5.4% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $25,351,000 | -0.3% | 53,683 | +3.8% | 3.89% | -4.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $24,198,000 | +1.4% | 499,331 | +0.4% | 3.72% | -2.8% |
| NKE | Buy | NIKE CLASS B | $20,002,000 | +26.3% | 148,650 | +56.4% | 3.07% | +21.0% |
| DIS | Buy | WALT DISNEY COMPANY | $19,245,000 | +13.4% | 140,311 | +28.0% | 2.96% | +8.6% |
| SYK | New | STRYKER CORP. | $17,590,000 | – | 65,795 | +100.0% | 2.70% | – |
| CMCSA | Buy | COMCAST CORPORATION | $16,772,000 | -5.7% | 358,214 | +1.3% | 2.58% | -9.7% |
| BAMR | Buy | BROOKFIELD ASSET MANAGEMENT RE | $16,458,000 | -3.9% | 288,157 | +5.4% | 2.53% | -8.0% |
| SHW | Buy | THE SHERWIN-WILLIAMS COMPANY | $15,232,000 | -22.6% | 61,022 | +9.2% | 2.34% | -25.8% |
| HD | Buy | HOME DEPOT | $13,956,000 | -27.6% | 46,625 | +0.4% | 2.14% | -30.6% |
| DEO | Sell | DIAGEO PLC ADR | $9,810,000 | -23.1% | 48,290 | -16.7% | 1.51% | -26.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $9,619,000 | +62.3% | 155,275 | +10.4% | 1.48% | +55.5% |
| BNS | Buy | THE BANK NOVA SCOTIA | $7,730,000 | +24.7% | 107,803 | +22.9% | 1.19% | +19.5% |
| SU | Buy | SUNCOR ENERGY INC. | $6,380,000 | +60.7% | 195,885 | +23.2% | 0.98% | +54.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC. | $5,212,000 | +87.3% | 92,034 | +57.2% | 0.80% | +79.4% |
| ENB | Buy | ENBRIDGE INC | $5,153,000 | +85.4% | 111,880 | +56.9% | 0.79% | +77.4% |
| TRI | Buy | THOMSON REUTERS CORP | $4,313,000 | +37.1% | 39,708 | +50.6% | 0.66% | +31.3% |
| DHR | Buy | DANAHER CORPORATION | $3,609,000 | -6.0% | 12,303 | +5.4% | 0.55% | -9.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMP | $3,408,000 | +65.8% | 25,392 | +51.4% | 0.52% | +58.5% |
| TD | Buy | THE TORONTO DOMINION BANK | $3,104,000 | +27.3% | 39,105 | +22.7% | 0.48% | +22.0% |
| BMO | Sell | BANK OF MONTREAL | $2,377,000 | +6.6% | 20,195 | -2.7% | 0.36% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC. | $2,116,000 | +17.4% | 4 | 0.0% | 0.32% | +12.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,937,000 | +8.6% | 21,604 | +7.5% | 0.30% | +3.8% |
| V | Buy | VISA INC COM CL A | $1,905,000 | +95.4% | 8,591 | +91.0% | 0.29% | +87.8% |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $1,791,000 | -14.1% | 40,000 | 0.0% | 0.28% | -17.7% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,655,000 | +33.0% | 27,551 | +34.1% | 0.25% | +27.6% |
| CME | Buy | CME GROUP INC. | $1,545,000 | +11.8% | 6,495 | +7.4% | 0.24% | +6.8% |
| Buy | SAP SE | $1,206,000 | -0.8% | 10,760 | +25.4% | 0.18% | -5.1% | |
| DIAGEO PLC | $1,107,000 | -6.9% | 21,800 | 0.0% | 0.17% | -11.0% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $978,000 | -7.4% | 4,670 | +9.1% | 0.15% | -11.2% |
| LLOYDS BANKING GROUP PLC | $953,000 | -4.3% | 1,541,900 | 0.0% | 0.15% | -8.8% | ||
| COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $394,000 | -22.4% | 3,000 | -14.3% | 0.06% | -24.7% |
| CM | CANADIAN IMPERIAL BANK OF COMM | $273,000 | +4.2% | 2,252 | 0.0% | 0.04% | 0.0% | |
| BCE | Sell | BCE INC. | $261,000 | -2.2% | 4,700 | -8.7% | 0.04% | -7.0% |
| BTG | B2GOLD CORP. | $51,000 | +18.6% | 11,000 | 0.0% | 0.01% | +14.3% | |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -10,485 | -100.0% | -2.31% | – |
| USB | Exit | U.S. BANCORP DEL COMMON NEW | $0 | – | -286,083 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.