$564 Million is the total value of Manitou Investment Management Ltd.'s 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $64,958,581 | +9.5% | 210,290 | -5.3% | 11.51% | +3.1% |
| New | BROOKFIELD CORPORATION | $39,283,073 | – | 1,249,492 | +100.0% | 6.96% | – | |
| GOOGL | Sell | ALPHABET INC. | $38,259,087 | -15.8% | 433,629 | -8.7% | 6.78% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $37,002,787 | +1.2% | 154,294 | -1.7% | 6.56% | -4.7% |
| RY | Buy | ROYAL BANK OF CANADA | $31,122,801 | +3.7% | 331,129 | +0.1% | 5.51% | -2.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $28,664,680 | +28.7% | 213,756 | +0.3% | 5.08% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,419,275 | +7.9% | 160,879 | -0.2% | 5.04% | +1.7% |
| HD | Sell | HOME DEPOT | $27,388,852 | +13.4% | 86,712 | -0.9% | 4.85% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATED | $26,983,848 | +21.0% | 77,600 | -1.1% | 4.78% | +14.0% |
| NKE | Sell | NIKE CLASS B | $26,279,627 | +40.2% | 224,593 | -0.4% | 4.66% | +32.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $20,470,013 | +2.0% | 495,762 | -0.7% | 3.63% | -3.9% |
| AAPL | Sell | APPLE INC. | $20,223,345 | -6.7% | 155,648 | -0.7% | 3.58% | -12.1% |
| SYK | Sell | STRYKER CORP. | $16,054,925 | +19.9% | 65,667 | -0.6% | 2.84% | +12.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INC., CL | $15,954,464 | +18.6% | 340,993 | -1.6% | 2.83% | +11.7% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $14,580,131 | +15.1% | 61,434 | -0.7% | 2.58% | +8.4% |
| DIS | Sell | WALT DISNEY COMPANY | $13,767,613 | -8.1% | 158,467 | -0.3% | 2.44% | -13.5% |
| SU | Buy | SUNCOR ENERGY INC. | $12,928,477 | +11.8% | 407,691 | +0.1% | 2.29% | +5.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $11,753,434 | +19.6% | 211,715 | +1.1% | 2.08% | +12.7% |
| ENB | Buy | ENBRIDGE INC. | $11,387,725 | +8.6% | 291,450 | +3.9% | 2.02% | +2.3% |
| CMCSA | COMCAST CORPORATION | $11,033,734 | +19.2% | 315,520 | 0.0% | 1.96% | +12.3% | |
| BMO | Buy | BANK OF MONTREAL | $10,121,895 | +460.5% | 111,765 | +446.7% | 1.79% | +427.4% |
| TRI | Sell | THOMSON REUTERS CORP | $9,700,508 | +9.6% | 85,060 | -0.6% | 1.72% | +3.2% |
| New | BROOKFIELD ASSET MANAGEMENT LT | $9,332,238 | – | 325,993 | +100.0% | 1.65% | – | |
| DEO | Sell | DIAGEO PLC ADR | $8,365,486 | +4.2% | 46,947 | -0.7% | 1.48% | -1.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $6,927,972 | +11.4% | 58,339 | +2.1% | 1.23% | +4.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,119,580 | +4.0% | 10,098 | -16.9% | 0.73% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $2,960,760 | -4.1% | 11,155 | -6.7% | 0.52% | -9.6% |
| TD | THE TORONTO DOMINION BANK | $2,531,258 | +4.7% | 39,105 | 0.0% | 0.45% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC. | $1,874,844 | +15.3% | 4 | 0.0% | 0.33% | +8.5% | |
| V | Sell | VISA INC COM CL A | $1,750,586 | +15.2% | 8,426 | -1.5% | 0.31% | +8.4% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,654,162 | +33.0% | 27,551 | 0.0% | 0.29% | +25.2% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $1,494,400 | +19.0% | 40,000 | 0.0% | 0.26% | +12.3% | |
| New | BROOKFIELD REINSURANCE LTD | $1,342,159 | – | 42,944 | +100.0% | 0.24% | – | |
| Sell | THE BANK NOVA SCOTIA | $1,129,994 | -89.1% | 23,070 | -89.3% | 0.20% | -89.7% | |
| SAP SE | $1,107,148 | +25.2% | 10,760 | 0.0% | 0.20% | +18.1% | ||
| CME | Sell | CME GROUP INC. | $1,072,020 | -6.8% | 6,375 | -1.8% | 0.19% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,002,365 | +19.3% | 4,550 | -2.2% | 0.18% | +12.7% |
| DIAGEO PLC | $958,905 | +5.1% | 21,800 | 0.0% | 0.17% | -1.2% | ||
| COF | CAPITAL ONE FINANCIAL CORPORAT | $232,400 | +1.0% | 2,500 | 0.0% | 0.04% | -4.7% | |
| BCE | New | BCE INC. | $206,440 | – | 4,700 | +100.0% | 0.04% | – |
| BTG | B2GOLD CORP. | $39,065 | +8.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -1,541,900 | -100.0% | -0.13% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -21,966 | -100.0% | -0.24% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA | $0 | – | -210,092 | -100.0% | -1.63% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -1,070,281 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.