$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPORATION | $39,283,073 | – | 1,249,492 | +100.0% | 6.96% | – | |
| 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% |
| 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% |
| BMO | Buy | BANK OF MONTREAL | $10,121,895 | +460.5% | 111,765 | +446.7% | 1.79% | +427.4% |
| New | BROOKFIELD ASSET MANAGEMENT LT | $9,332,238 | – | 325,993 | +100.0% | 1.65% | – | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $6,927,972 | +11.4% | 58,339 | +2.1% | 1.23% | +4.9% |
| New | BROOKFIELD REINSURANCE LTD | $1,342,159 | – | 42,944 | +100.0% | 0.24% | – | |
| BCE | New | BCE INC. | $206,440 | – | 4,700 | +100.0% | 0.04% | – |
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.