$408 Million is the total value of Manitou Investment Management Ltd.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 136.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC | $63,283,647 | -2.6% | 204,954 | -2.5% | 15.52% | +34.9% |
GOOGL | Sell | ALPHABET INC. | $44,642,695 | +16.7% | 430,374 | -0.8% | 10.95% | +61.5% |
MSFT | Sell | MICROSOFT CORP | $42,199,624 | +14.0% | 146,374 | -5.1% | 10.35% | +57.9% |
MA | Buy | MASTERCARD INCORPORATED | $28,286,381 | +4.8% | 77,836 | +0.3% | 6.94% | +45.1% |
JPM | Sell | JP MORGAN CHASE & CO | $27,241,696 | -5.0% | 209,053 | -2.2% | 6.68% | +31.6% |
NKE | Sell | NIKE CLASS B | $26,061,245 | -0.8% | 212,502 | -5.4% | 6.39% | +37.3% |
AAPL | Sell | APPLE INC. | $25,406,143 | +25.6% | 154,070 | -1.0% | 6.23% | +73.9% |
HD | Sell | HOME DEPOT | $25,006,108 | -8.7% | 84,732 | -2.3% | 6.13% | +26.4% |
JNJ | Sell | JOHNSON & JOHNSON | $24,512,785 | -13.7% | 158,147 | -1.7% | 6.01% | +19.4% |
SYK | Sell | STRYKER CORP. | $18,134,767 | +13.0% | 63,526 | -3.3% | 4.45% | +56.4% |
WFC | Sell | WELLS FARGO & COMPANY | $18,123,955 | -11.5% | 484,857 | -2.2% | 4.44% | +22.6% |
DIS | Sell | WALT DISNEY COMPANY | $15,132,146 | +9.9% | 151,125 | -4.6% | 3.71% | +52.2% |
SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $13,401,686 | -8.1% | 59,624 | -2.9% | 3.29% | +27.3% |
CMCSA | COMCAST CORPORATION | $11,961,363 | +8.4% | 315,520 | 0.0% | 2.93% | +50.1% | |
DEO | Sell | DIAGEO PLC ADR | $7,926,081 | -5.3% | 43,747 | -6.8% | 1.94% | +31.2% |
IDXX | Sell | IDEXX LABORATORIES INC | $4,202,172 | +2.0% | 8,403 | -16.8% | 1.03% | +41.2% |
DHR | Sell | DANAHER CORPORATION | $2,206,358 | -25.5% | 8,754 | -21.5% | 0.54% | +3.0% |
BRKA | BERKSHIRE HATHAWAY INC. | $1,862,400 | -0.7% | 4 | 0.0% | 0.46% | +37.7% | |
BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,838,478 | +11.1% | 27,551 | 0.0% | 0.45% | +53.9% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $1,459,829 | -2.3% | 42,216 | +5.5% | 0.36% | +35.1% |
Sell | BROOKFIELD CORPORATION | $1,116,501 | -97.2% | 34,259 | -97.3% | 0.27% | -96.1% | |
V | Sell | VISA INC COM CL A | $910,633 | -48.0% | 4,039 | -52.1% | 0.22% | -28.1% |
CME | Sell | CME GROUP INC. | $655,956 | -38.8% | 3,425 | -46.3% | 0.16% | -15.3% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $511,245 | -49.0% | 2,100 | -53.8% | 0.12% | -29.8% |
COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $192,320 | -17.2% | 2,000 | -20.0% | 0.05% | +14.6% |
APA | New | APA CORPORATION | $159,962 | – | 4,436 | +100.0% | 0.04% | – |
WHR | New | WHIRLPOOL CORP | $126,343 | – | 957 | +100.0% | 0.03% | – |
GOOG | New | ALPHABET INC. CLASS C | $110,240 | – | 1,060 | +100.0% | 0.03% | – |
NVO | New | NOVO NORDISK A/S | $104,714 | – | 658 | +100.0% | 0.03% | – |
BAC | New | BANK OF AMERICA CORP | $96,525 | – | 3,375 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $88,969 | – | 2,265 | +100.0% | 0.02% | – |
USB | New | U.S. BANCORP DEL COMMON NEW | $82,915 | – | 2,300 | +100.0% | 0.02% | – |
COST | New | COSTCO WHOLESALE CORPORATION | $68,071 | – | 137 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $58,990 | – | 450 | +100.0% | 0.01% | – |
EADSY | New | AIRBUS GROUP SE ADR | $51,559 | – | 1,540 | +100.0% | 0.01% | – |
NSRGY | New | Nestle S.A. - ADR | $41,861 | – | 344 | +100.0% | 0.01% | – |
MMM | New | 3M CO COM | $40,993 | – | 390 | +100.0% | 0.01% | – |
ENB | Sell | ENBRIDGE INC. | $38,150 | -99.7% | 1,000 | -99.7% | 0.01% | -99.6% |
HON | New | HONEYWELL INTERNATIONAL INC. | $31,535 | – | 165 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC. | $30,956 | – | 85 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES, INC. | $29,086 | – | 66 | +100.0% | 0.01% | – |
New | LINDE PLC | $29,146 | – | 82 | +100.0% | 0.01% | – | |
APH | New | AMPHENOL CORPORATION | $25,170 | – | 308 | +100.0% | 0.01% | – |
LRLCY | New | L'Oreal S.A. - ADR | $22,820 | – | 256 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO. | $21,144 | – | 392 | +100.0% | 0.01% | – |
TJX | New | THE TJX COMPANIES, INC. | $21,784 | – | 278 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC. | $19,356 | – | 270 | +100.0% | 0.01% | – |
PAYX | New | Paychex, Inc. | $21,199 | – | 185 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORPORATI | $20,434 | – | 247 | +100.0% | 0.01% | – |
WAT | New | Waters Corporation | $17,959 | – | 58 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP OHIO COM | $14,306 | – | 100 | +100.0% | 0.00% | – |
FTNT | New | Fortinet, Inc. | $16,283 | – | 245 | +100.0% | 0.00% | – |
ADDYY | New | adidas AG - ADR | $11,480 | – | 130 | +100.0% | 0.00% | – |
FANUY | New | Fanuc Corporation - ADR | $10,357 | – | 577 | +100.0% | 0.00% | – |
SGSOY | New | SGS SA - ADR | $6,676 | – | 304 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $8,158 | – | 27 | +100.0% | 0.00% | – |
KNYJY | New | KONE Oyj - ADR | $7,381 | – | 284 | +100.0% | 0.00% | – |
PENN | New | PENN NATIONAL GAMING, INC. | $3,530 | – | 119 | +100.0% | 0.00% | – |
New | ENOVIX CORPORATION | $2,087 | – | 140 | +100.0% | 0.00% | – | |
EA | New | ELECTRONIC ARTS INC. | $2,289 | – | 19 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD, INC. | $2,996 | – | 35 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC. | $123 | – | 16 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC COMPANY | $1,530 | – | 16 | +100.0% | 0.00% | – | |
REZI | New | RESIDEO TECHNOLOGIES, INC. | $494 | – | 27 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORPORATION | $101 | – | 1 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLC | $655 | – | 16 | +100.0% | 0.00% | – |
New | TRANSTEL SA COMMON | $0 | – | 33 | +100.0% | 0.00% | – | |
BTG | Exit | B2GOLD CORP. | $0 | – | -11,000 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC. | $0 | – | -4,700 | -100.0% | -0.04% | – |
Exit | DIAGEO PLC | $0 | – | -21,800 | -100.0% | -0.17% | – | |
Exit | SAP SE | $0 | – | -10,760 | -100.0% | -0.20% | – | |
Exit | THE BANK NOVA SCOTIA | $0 | – | -23,070 | -100.0% | -0.20% | – | |
Exit | BROOKFIELD REINSURANCE LTD | $0 | – | -42,944 | -100.0% | -0.24% | – | |
TD | Exit | THE TORONTO DOMINION BANK | $0 | – | -39,105 | -100.0% | -0.45% | – |
CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -58,339 | -100.0% | -1.23% | – |
Exit | BROOKFIELD ASSET MANAGEMENT LT | $0 | – | -325,993 | -100.0% | -1.65% | – | |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -85,060 | -100.0% | -1.72% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -111,765 | -100.0% | -1.79% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -211,715 | -100.0% | -2.08% | – |
SU | Exit | SUNCOR ENERGY INC. | $0 | – | -407,691 | -100.0% | -2.29% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC., CL | $0 | – | -340,993 | -100.0% | -2.83% | – |
RY | Exit | ROYAL BANK OF CANADA | $0 | – | -331,129 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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.