$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 41.7% .
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% |
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% |
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% |
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% |
ENB | Sell | ENBRIDGE INC. | $38,150 | -99.7% | 1,000 | -99.7% | 0.01% | -99.6% |
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.