$532 Million is the total value of Manitou Investment Management Ltd.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $59,322,000 | -2.5% | 222,163 | -0.3% | 11.16% | -1.8% |
| GOOGL | Buy | ALPHABET INC. | $45,435,000 | -9.2% | 475,014 | +1969.7% | 8.55% | -8.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $44,106,000 | +26.9% | 1,070,281 | +36.8% | 8.30% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $36,561,000 | -9.4% | 156,982 | -0.1% | 6.88% | -8.8% |
| RY | Buy | ROYAL BANK OF CANADA | $30,015,000 | +12.3% | 330,805 | +19.7% | 5.65% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,331,000 | -8.2% | 161,185 | -0.2% | 4.95% | -7.5% |
| HD | Buy | HOME DEPOT | $24,149,000 | +0.7% | 87,517 | +0.1% | 4.54% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATED | $22,302,000 | -9.9% | 78,436 | -0.0% | 4.20% | -9.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $22,276,000 | -4.3% | 213,169 | +3.1% | 4.19% | -3.6% |
| AAPL | Sell | APPLE INC. | $21,667,000 | +0.8% | 156,779 | -0.2% | 4.08% | +1.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $20,073,000 | +2.7% | 499,070 | -0.0% | 3.78% | +3.4% |
| NKE | Buy | NIKE CLASS B | $18,745,000 | +16.4% | 225,516 | +43.1% | 3.53% | +17.3% |
| DIS | Buy | WALT DISNEY COMPANY | $14,989,000 | +1.2% | 158,904 | +1.3% | 2.82% | +1.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INC., CL | $13,456,000 | +137.2% | 346,627 | +192.4% | 2.53% | +138.8% |
| SYK | Buy | STRYKER CORP. | $13,385,000 | +3.1% | 66,088 | +1.3% | 2.52% | +3.9% |
| SHW | Buy | THE SHERWIN-WILLIAMS COMPANY | $12,665,000 | -6.1% | 61,857 | +2.7% | 2.38% | -5.4% |
| SU | Buy | SUNCOR ENERGY INC. | $11,561,000 | +47.0% | 407,386 | +81.6% | 2.18% | +48.2% |
| ENB | Buy | ENBRIDGE INC. | $10,482,000 | +66.1% | 280,515 | +87.5% | 1.97% | +67.4% |
| Buy | THE BANK NOVA SCOTIA | $10,356,000 | +33.6% | 216,066 | +64.7% | 1.95% | +34.5% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $9,827,000 | +12.9% | 209,493 | +29.1% | 1.85% | +13.7% |
| CMCSA | COMCAST CORPORATION | $9,254,000 | -25.3% | 315,520 | 0.0% | 1.74% | -24.7% | |
| TRI | Buy | THOMSON REUTERS CORP | $8,852,000 | +71.0% | 85,564 | +72.1% | 1.66% | +72.2% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PA | $8,663,000 | -35.5% | 210,092 | -30.4% | 1.63% | -35.1% |
| DEO | Buy | DIAGEO PLC ADR | $8,025,000 | -2.1% | 47,256 | +0.3% | 1.51% | -1.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $6,219,000 | +74.1% | 57,142 | +79.7% | 1.17% | +75.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,961,000 | +50.1% | 12,158 | +61.6% | 0.74% | +51.1% |
| DHR | Sell | DANAHER CORPORATION | $3,088,000 | -1.1% | 11,954 | -2.9% | 0.58% | -0.3% |
| TD | THE TORONTO DOMINION BANK | $2,417,000 | -5.7% | 39,105 | 0.0% | 0.46% | -4.8% | |
| BMO | Buy | BANK OF MONTREAL | $1,806,000 | -6.9% | 20,445 | +1.2% | 0.34% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC. | $1,626,000 | -0.6% | 4 | 0.0% | 0.31% | +0.3% | |
| V | VISA INC COM CL A | $1,520,000 | -9.8% | 8,556 | 0.0% | 0.29% | -9.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,262,000 | -13.9% | 21,966 | +1.1% | 0.24% | -13.5% |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $1,256,000 | -17.2% | 40,000 | 0.0% | 0.24% | -16.6% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,244,000 | -16.3% | 27,551 | 0.0% | 0.23% | -15.5% | |
| CME | CME GROUP INC. | $1,150,000 | -13.5% | 6,495 | 0.0% | 0.22% | -12.9% | |
| DIAGEO PLC | $912,000 | -2.6% | 21,800 | 0.0% | 0.17% | -1.7% | ||
| SAP SE | $884,000 | -9.6% | 10,760 | 0.0% | 0.17% | -9.3% | ||
| ITW | ILLINOIS TOOL WKS INC COM | $840,000 | -0.8% | 4,650 | 0.0% | 0.16% | 0.0% | |
| LLOYDS BANKING GROUP PLC | $703,000 | -11.3% | 1,541,900 | 0.0% | 0.13% | -10.8% | ||
| COF | CAPITAL ONE FINANCIAL CORPORAT | $230,000 | -11.5% | 2,500 | 0.0% | 0.04% | -12.2% | |
| BTG | B2GOLD CORP. | $36,000 | -2.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -4,504 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC. | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES, INC. | $0 | – | -53,073 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.