$536 Million is the total value of Manitou Investment Management Ltd.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC. | $50,016,000 | -17.0% | 22,951 | +6.0% | 9.34% | +1.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $34,766,000 | -18.9% | 782,348 | +3.2% | 6.49% | -1.4% |
| RY | Buy | ROYAL BANK OF CANADA | $26,732,000 | -8.9% | 276,373 | +3.7% | 4.99% | +10.8% |
| HD | Buy | HOME DEPOT | $23,989,000 | +71.9% | 87,465 | +87.6% | 4.48% | +109.1% |
| NKE | Buy | NIKE CLASS B | $16,101,000 | -19.5% | 157,543 | +6.0% | 3.01% | -2.1% |
| DIS | Buy | WALT DISNEY COMPANY | $14,810,000 | -23.0% | 156,881 | +11.8% | 2.77% | -6.4% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINS PA | $13,437,000 | -18.4% | 302,002 | +4.8% | 2.51% | -0.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $8,708,000 | -9.5% | 162,225 | +4.5% | 1.63% | +10.1% |
| SU | Buy | SUNCOR ENERGY INC. | $7,863,000 | +23.2% | 224,376 | +14.5% | 1.47% | +49.8% |
| New | THE BANK NOVA SCOTIA | $7,754,000 | – | 131,158 | +100.0% | 1.45% | – | |
| ENB | Buy | ENBRIDGE INC. | $6,311,000 | +22.5% | 149,592 | +33.7% | 1.18% | +48.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INC., CL | $5,674,000 | +8.9% | 118,544 | +28.8% | 1.06% | +32.5% |
| TRI | Buy | THOMSON REUTERS CORP | $5,177,000 | +20.0% | 49,716 | +25.2% | 0.97% | +46.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,572,000 | +4.8% | 31,792 | +25.2% | 0.67% | +27.5% |
| DHR | Buy | DANAHER CORPORATION | $3,122,000 | -13.5% | 12,313 | +0.1% | 0.58% | +5.2% |
| IDXX | New | IDEXX LABORATORIES INC | $2,639,000 | – | 7,523 | +100.0% | 0.49% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,466,000 | -24.3% | 21,729 | +0.6% | 0.27% | -7.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $218,000 | -20.1% | 4,504 | +100.0% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-15 |
| 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 |
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.