Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 17, 2023

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (61)

BRK/B BERKSHIRE HATHAWAY INC 16.6%
Value $69.58M Shares 204,044 Share Price $341.00 Est. Cost/Share $200.52 Unrealized @ Report Date +70.1%
GOOGL ALPHABET INC. 10.4%
Value $43.59M Shares 364,141 Share Price $119.70 Est. Cost/Share $108.10 Unrealized @ Report Date +9.9%
MSFT MICROSOFT CORP 9.8%
Value $41.06M Shares 120,572 Share Price $340.54 Est. Cost/Share $64.68 Unrealized @ Report Date +416.7%
JPM JP MORGAN CHASE & CO 7.3%
Value $30.55M Shares 210,085 Share Price $145.44 * Est. Cost/Share $103.39 Unrealized @ Report Date +32.6%
MA MASTERCARD INCORPORATED 7.3%
Value $30.51M Shares 77,587 Share Price $393.30 Est. Cost/Share $236.91 Unrealized @ Report Date +63.6%
AAPL APPLE INC. 7.0%
Value $29.4M Shares 151,584 Share Price $193.97 Est. Cost/Share $83.17 Unrealized @ Report Date +130.4%
HD HOME DEPOT 6.3%
Value $26.3M Shares 84,650 Share Price $310.64 * Est. Cost/Share $227.90 Unrealized @ Report Date +28.1%
CMCSA COMCAST CORPORATION 6.2%
Value $26M Shares 625,764 Share Price $41.55 * Est. Cost/Share $41.43 Unrealized @ Report Date -7.4%
JNJ JOHNSON & JOHNSON 6.2%
Value $25.85M Shares 156,194 Share Price $165.52 * Est. Cost/Share $105.54 Unrealized @ Report Date +45.3%
WFC WELLS FARGO & COMPANY 4.9%
Value $20.51M Shares 480,669 Share Price $42.68 * Est. Cost/Share $32.49 Unrealized @ Report Date +23.2%
SYK STRYKER CORP. 4.6%
Value $19.34M Shares 63,399 Share Price $305.09 * Est. Cost/Share $247.67 Unrealized @ Report Date +20.3%
NKE NIKE CLASS B 4.3%
Value $18.04M Shares 163,467 Share Price $110.37 * Est. Cost/Share $123.70 Unrealized @ Report Date -14.9%
SHW THE SHERWIN-WILLIAMS COMPANY 3.8%
Value $15.79M Shares 59,458 Share Price $265.52 * Est. Cost/Share $279.22 Unrealized @ Report Date -6.9%
DEO DIAGEO PLC ADR 1.8%
Value $7.544M Shares 43,486 Share Price $173.48 Est. Cost/Share $136.05 Unrealized @ Report Date +27.5%
IDXX IDEXX LABORATORIES INC 1.0%
Value $4.22M Shares 8,403 Share Price $502.23 Est. Cost/Share $392.36 Unrealized @ Report Date +28.0%
DHR DANAHER CORPORATION 0.6%
Value $2.67M Shares 11,125 Share Price $240.00 * Est. Cost/Share $169.44 Unrealized @ Report Date +24.0%
BRK/A BERKSHIRE HATHAWAY INC. 0.5%
Value $2.071M Shares 4 Share Price $517810.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +151.3%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.4%
Value $1.563M Shares 27,551 Share Price $56.72 Est. Cost/Share $68.41 Unrealized @ Report Date -17.1%
BN BROOKFIELD CORPORATION 0.3%
Value $1.149M Shares 34,134 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
— WALGREENS BOOTS ALLIANCE, INC. 0.3%
Value $1.14M Shares 40,000 Share Price $28.49 Est. Cost/Share $72.95 Unrealized @ Report Date —
V VISA INC COM CL A 0.2%
Value $955K Shares 4,020 Share Price $237.48 Est. Cost/Share $174.64 Unrealized @ Report Date +33.5%
CME CME GROUP INC. 0.1%
Value $559K Shares 3,015 Share Price $185.29 * Est. Cost/Share $146.83 Unrealized @ Report Date +14.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $523K Shares 2,092 Share Price $250.16 * Est. Cost/Share $125.25 Unrealized @ Report Date +88.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $452K Shares 839 Share Price $538.38 * Est. Cost/Share $484.55 Unrealized @ Report Date +7.0%
COF CAPITAL ONE FINANCIAL CORPORAT 0.0%
Value $164K Shares 1,500 Share Price $109.37 * Est. Cost/Share $85.67 Unrealized @ Report Date +22.6%
GOOG ALPHABET INC. CLASS C 0.0%
Value $128K Shares 1,060 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%
NVO NOVO NORDISK A/S 0.0%
Value $106K Shares 658 Share Price $161.83 Est. Cost/Share $141.82 Unrealized @ Report Date +14.1%
BAC BANK OF AMERICA CORP 0.0%
Value $96,829 Shares 3,375 Share Price $28.69 * Est. Cost/Share $30.57 Unrealized @ Report Date -12.0%
NSRGY Nestle S.A. - ADR 0.0%
Value $41,400 Shares 344 Share Price $120.35 Est. Cost/Share $118.70 Unrealized @ Report Date +1.4%
ENB ENBRIDGE INC. 0.0%
Value $37,150 Shares 1,000 Share Price $37.15 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.4%
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value $34,237 Shares 165 Share Price $207.50 * Est. Cost/Share $176.65 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC. 0.0%
Value $32,172 Shares 85 Share Price $378.49 Est. Cost/Share $313.51 Unrealized @ Report Date +20.7%
LIN LINDE PLC 0.0%
Value $31,249 Shares 82 Share Price $381.09 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
APH AMPHENOL CORPORATION 0.0%
Value $26,165 Shares 308 Share Price $84.95 * Est. Cost/Share $38.49 Unrealized @ Report Date +8.1%
LRLCY L'Oreal S.A. - ADR 0.0%
Value $23,890 Shares 256 Share Price $93.32 Est. Cost/Share $81.67 Unrealized @ Report Date +14.3%
TJX THE TJX COMPANIES, INC. 0.0%
Value $23,572 Shares 278 Share Price $84.79 * Est. Cost/Share $75.64 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORPORATI 0.0%
Value $23,300 Shares 247 Share Price $94.33 Est. Cost/Share $78.60 Unrealized @ Report Date +20.0%
FAST FASTENAL CO. 0.0%
Value $23,124 Shares 392 Share Price $58.99 * Est. Cost/Share $23.90 Unrealized @ Report Date +16.1%
WELL WELLTOWER INC. 0.0%
Value $21,840 Shares 270 Share Price $80.89 * Est. Cost/Share $67.78 Unrealized @ Report Date +12.9%
PAYX Paychex, Inc. 0.0%
Value $20,696 Shares 185 Share Price $111.87 * Est. Cost/Share $104.30 Unrealized @ Report Date -0.6%
FTNT Fortinet, Inc. 0.0%
Value $18,520 Shares 245 Share Price $75.59 Est. Cost/Share $56.85 Unrealized @ Report Date +33.0%
WAT Waters Corporation 0.0%
Value $15,459 Shares 58 Share Price $266.53 Est. Cost/Share $323.46 Unrealized @ Report Date -17.6%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $13,237 Shares 100 Share Price $132.37 * Est. Cost/Share $125.97 Unrealized @ Report Date -3.9%
ADDYY adidas AG - ADR 0.0%
Value $12,654 Shares 130 Share Price $97.34 Est. Cost/Share $77.88 Unrealized @ Report Date +25.0%
FANUY Fanuc Corporation - ADR 0.0%
Value $10,115 Shares 577 Share Price $17.53 Est. Cost/Share $17.03 Unrealized @ Report Date +3.0%
PSA PUBLIC STORAGE 0.0%
Value $7,881 Shares 27 Share Price $291.89 * Est. Cost/Share $260.60 Unrealized @ Report Date +1.1%
KNYJY KONE Oyj - ADR 0.0%
Value $7,421 Shares 284 Share Price $26.13 Est. Cost/Share $26.32 Unrealized @ Report Date -0.7%
SGSOY SGS SA - ADR 0.0%
Value $7,159 Shares 760 Share Price $9.42 Est. Cost/Share $9.45 Unrealized @ Report Date -0.3%
— ACTIVISION BLIZZARD, INC. 0.0%
Value $2,950 Shares 35 Share Price $84.29 Est. Cost/Share $85.60 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING, INC. 0.0%
Value $2,860 Shares 119 Share Price $24.03 Est. Cost/Share $31.00 Unrealized @ Report Date -22.5%
ENVX ENOVIX CORPORATION 0.0%
Value $2,526 Shares 140 Share Price $18.04 Est. Cost/Share $9.38 Unrealized @ Report Date +92.2%
EA ELECTRONIC ARTS INC. 0.0%
Value $2,464 Shares 19 Share Price $129.68 Est. Cost/Share $115.63 Unrealized @ Report Date +10.7%
GE GENERAL ELECTRIC COMPANY 0.0%
Value $1,758 Shares 16 Share Price $109.88 * Est. Cost/Share $65.91 Unrealized @ Report Date +31.1%
APA APA CORPORATION 0.0%
Value $1,230 Shares 36 Share Price $34.17 * Est. Cost/Share $36.12 Unrealized @ Report Date -14.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $960 Shares 24 Share Price $40.00 Est. Cost/Share $36.71 Unrealized @ Report Date +9.0%
ADNT ADIENT PLC 0.0%
Value $613 Shares 16 Share Price $38.31 Est. Cost/Share $41.75 Unrealized @ Report Date -8.2%
ROP ROPER TECHNOLOGIES, INC. 0.0%
Value $481 Shares 1 Share Price $481.00 Est. Cost/Share $424.39 Unrealized @ Report Date +11.4%
REZI RESIDEO TECHNOLOGIES, INC. 0.0%
Value $477 Shares 27 Share Price $17.67 Est. Cost/Share $18.09 Unrealized @ Report Date -2.4%
GTX GARRETT MOTION INC. 0.0%
Value $121 Shares 16 Share Price $7.56 Est. Cost/Share $7.74 Unrealized @ Report Date -2.2%
WAB WABTEC CORPORATION 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $100.52 Unrealized @ Report Date +7.7%
— TRANSTEL SA COMMON 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —