$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.