Manitou Investment Management Ltd.

Manitou Investment Management Ltd. latest Q4_2020 13F filings reported $464,206,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.18%. This fund has 46 securities concentrations of 100% weights.

Manitou Investment Management Ltd. largest holding is Berkshire Hathaway Inc with weight of 9.91% and $46,019,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR46$464,206,00021.18%
2020-11-062020-09-30Q3_202013F-HR41$383,081,000-1.47%
2020-07-232020-06-30Q2_202013F-HR39$388,781,00016.03%
2020-04-292020-03-31Q1_202013F-HR41$335,069,000-25.22%
2020-02-112019-12-31Q4_201913F-HR39$448,054,0008.33%
2019-11-052019-09-30Q3_201913F-HR40$413,603,0002.76%
2019-08-132019-06-30Q2_201913F-HR41$402,479,0000.35%
2019-05-012019-03-31Q1_201913F-HR41$401,074,000-12.85%
2019-02-122018-12-31Q4_201813F-HR36$460,236,00015.75%
2018-10-312018-09-30Q3_201813F-HR39$397,627,00050.49%
2018-08-072018-06-30Q2_201813F-HR30$264,225,000-18.05%
2018-05-142018-03-31Q1_201813F-HR32$322,440,000-7.95%
2018-02-132017-12-31Q4_201713F-HR28$350,291,0006.26%
2017-11-092017-09-30Q3_201713F-HR28$329,662,000-3.81%
2017-08-102017-06-30Q2_201713F-HR31$342,723,000-4.62%
2017-05-092017-03-31Q1_201713F-HR40$359,335,0005.91%
2017-02-142016-12-31Q4_201613F-HR41$339,294,00010.25%
2016-10-212016-09-30Q3_201613F-HR35$307,736,000-2.29%
2016-07-292016-06-30Q2_201613F-HR36$314,959,00030.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$46,01910.61%9.91%$231.87-98.42%198,469
MICROSOFT CORPMSFTINCR$36,9815.81%7.97%$222.42-99.95%166,265
ALPHABET INC USD 0.001 CLS AGOOGLINCR$32,03821.34%6.90%$1752.63-98.53%18,280
CANADIAN NAT RES LTDCNQINCR$29,96659.65%6.46%$24.03-93.70%1,247,231
BROOKFIELD ASSET MGMT INCBAMINCR$29,75034.58%6.41%$41.33-92.43%719,891
DENTSPLY SIRONA INCXRAYINCR$28,95814.62%6.24%$52.36-104.27%553,060
WELLS FARGO CO NEWWFCINCR$26,83160.92%5.78%$30.18-74.65%889,035
APACHE CORPAPAINCR$22,90248.44%4.93%$14.19-100.93%1,613,951
JOHNSON & JOHNSONJNJINCR$21,2318.24%4.57%$157.38-97.61%134,901
APPLE INCAAPLINCR$21,13514.65%4.55%$132.69-99.94%159,284
J P MORGAN CHASE & CO COMJPMINCR$19,28433.81%4.15%$127.07-98.62%151,759
SHOPIFY INCSHOPINCR$17,66336.89%3.80%$1130.07-76.24%15,630
3M COMMMINCR$15,74911.47%3.39%$174.79-97.86%90,100
ROYAL BANK OF CANADA0INCR$15,48840.84%3.34%$82.15-79.85%188,535
DISNEY WALT CODISINCR$15,43246.89%3.32%$181.18-99.41%85,175
MASTERCARD INCORPORATEDMAINCR$14,4367.53%3.11%$356.95-98.13%40,443
HOME DEPOT INCHDDECR$12,319-1.03%2.65%$265.61-96.52%46,380
US BANCORP DEL COMPANYUSBINCR$12,18833.89%2.63%$46.59-96.97%261,605
DIAGEO PLC SPON ADR NEWDEOINCR$8,89316.95%1.92%$158.80-98.62%56,000
WHIRLPOOL CORPWHRDECR$6,349-46.59%1.37%$180.49-145.59%35,176
BANK NOVA SCOTIA B CBNSINCR$3,299219.36%0.71%$54.0345.07%61,058
ENBRIDGE INC NPVENBBUY$2,2010.00%0.47%$31.980.00%68,830
SUNCOR ENERGY INC NEWSUBUY$2,1180.00%0.46%$16.770.00%126,319
BANK MONTREAL QUEBMOINCR$2,05130.30%0.44%$76.03-100.00%26,977
DANAHER CORPORATIONDHRDECR$1,928-3.65%0.42%$222.20-106.61%8,677
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,6036.65%0.35%$39.88-103.92%40,200
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,56136.21%0.34%$69.92-95.06%22,325
COGNIZANT TECHNOLOGYCTSHINCR$1,51425.12%0.33%$81.93-93.98%18,480
TORONTO DOMINION BK ONTTDDECR$1,553-57.61%0.33%$56.49-165.32%27,490
THOMSON REUTERS CORP.TRIINCR$1,492332.46%0.32%$81.81220.50%18,237
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,391-56.53%0.30%$347750.00-160.00%4
FACEBOOK INCFBINCR$1,36513.94%0.29%$273.22-90.82%4,996
CANADIAN NATL RY COCNIINCR$1,184355.38%0.26%$109.90239.71%10,773
CME GROUP INCCMEINCR$99135.38%0.21%$182.10-75.67%5,442
SAP SESAPGFBUY$9630.00%0.21%$131.380.00%7,330
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$92817.17%0.20%$203.96-89.02%4,550
VISA INCVINCR$89820.54%0.19%$218.70-89.80%4,106
DIAGEO PLCDGEAFINCR$77315.03%0.17%$39.30-100.00%19,670
ROGERS COMMUNICATIONS INCRCIBUY$7720.00%0.17%$46.560.00%16,580
TUCOWS INCTCXBUY$5780.00%0.12%$74.200.00%7,790
CAPITAL ONE FINL CORPCOFINCR$39537.63%0.09%$98.75-100.00%4,000
TC ENERGY CORPTRPDECR$345-3.09%0.07%$40.590.00%8,500
RESMED INCRMDBUY$2130.00%0.05%$213.000.00%1,000
RITCHIE BROS AUCTIONEERSRBABUY$2150.00%0.05%$69.580.00%3,090
BCE INCBCEBUY$2010.00%0.04%$42.770.00%4,700
B2GOLD CORPBTGDECR$62-12.68%0.01%$5.640.00%11,000
AIRBUS SE UNSPONSORED ADREADSYSOLD$00.00%-100.00%$0.000.00%0
LLOYDS BANKING GROUP PLCSOLD$00.00%-100.00%$0.000.00%0