Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATHAWAY INC 15.7%
Value $84.69M Shares 169,256 Share Price $500.39 Est. Cost/Share $218.37 Unrealized @ Report Date +129.1%
GOOGL ALPHABET INC. 15.5%
Value $83.6M Shares 233,923 Share Price $357.37 Est. Cost/Share $118.56 Unrealized @ Report Date +201.4%
AMZN AMAZON.COM, INC. 12.5%
Value $67.44M Shares 282,939 Share Price $238.34 Est. Cost/Share $194.82 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 10.8%
Value $57.95M Shares 155,364 Share Price $373.02 Est. Cost/Share $185.14 Unrealized @ Report Date +101.5%
APH AMPHENOL CORPORATION 8.2%
Value $44.28M Shares 251,122 Share Price $176.32 Est. Cost/Share $66.54 Unrealized @ Report Date +165.0%
SYK STRYKER CORP. 6.9%
Value $36.92M Shares 117,276 Share Price $314.84 Est. Cost/Share $307.24 Unrealized @ Report Date +2.5%
IDXX IDEXX LABORATORIES INC 6.8%
Value $36.84M Shares 69,979 Share Price $526.44 Est. Cost/Share $450.87 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED 6.3%
Value $34.09M Shares 66,380 Share Price $513.60 Est. Cost/Share $247.95 Unrealized @ Report Date +107.1%
META META PLATFORMS INC. 4.4%
Value $23.87M Shares 42,384 Share Price $563.29 Est. Cost/Share $682.46 Unrealized @ Report Date -17.5%
EW EDWARDS LIFESCIENCES CORPORATI 3.2%
Value $17.15M Shares 189,563 Share Price $90.46 Est. Cost/Share $72.47 Unrealized @ Report Date +24.8%
CRH CRH PLC 3.1%
Value $16.43M Shares 153,577 Share Price $107.00 Est. Cost/Share $108.03 Unrealized @ Report Date -1.0%
JPM JP MORGAN CHASE & CO 2.6%
Value $13.75M Shares 41,996 Share Price $327.33 Est. Cost/Share $103.39 Unrealized @ Report Date +216.6%
BN BROOKFIELD CORPORATION 1.0%
Value $5.385M Shares 126,445 Share Price $42.59 Est. Cost/Share $37.63 Unrealized @ Report Date +13.2%
ROP ROPER TECHNOLOGIES, INC. 0.7%
Value $4.005M Shares 11,835 Share Price $338.39 Est. Cost/Share $479.25 Unrealized @ Report Date -29.4%
BRK/A BERKSHIRE HATHAWAY INC. 0.6%
Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +263.5%
V VISA INC COM CL A 0.5%
Value $2.886M Shares 8,412 Share Price $343.09 Est. Cost/Share $268.36 Unrealized @ Report Date +27.8%
AAPL APPLE INC. 0.4%
Value $2.119M Shares 7,322 Share Price $289.36 Est. Cost/Share $106.45 Unrealized @ Report Date +171.8%
DHR DANAHER CORPORATION 0.4%
Value $1.914M Shares 10,049 Share Price $190.48 Est. Cost/Share $219.00 Unrealized @ Report Date -13.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $201K Shares 215 Share Price $935.47 Est. Cost/Share $732.52 Unrealized @ Report Date +27.7%
GOOG ALPHABET INC. CLASS C 0.0%
Value $155K Shares 440 Share Price $353.33 Est. Cost/Share $119.42 Unrealized @ Report Date +195.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $107K Shares 420 Share Price $253.97 Est. Cost/Share $126.18 Unrealized @ Report Date +101.3%
APA APA CORPORATION 0.0%
Value $102K Shares 3,130 Share Price $32.57 Est. Cost/Share $21.04 Unrealized @ Report Date +54.8%
WFC WELLS FARGO & COMPANY 0.0%
Value $101K Shares 1,220 Share Price $82.64 Est. Cost/Share $73.70 Unrealized @ Report Date +12.1%
BAC BANK OF AMERICA CORP 0.0%
Value $98,290 Shares 1,725 Share Price $56.98 Est. Cost/Share $30.57 Unrealized @ Report Date +86.4%
USB U.S. BANCORP DEL COMMON NEW 0.0%
Value $91,204 Shares 1,510 Share Price $60.40 Est. Cost/Share $44.20 Unrealized @ Report Date +36.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value $78,739 Shares 280 Share Price $281.21 Est. Cost/Share $239.40 Unrealized @ Report Date +17.5%
LIN LINDE PLC 0.0%
Value $71,095 Shares 137 Share Price $518.94 Est. Cost/Share $380.70 Unrealized @ Report Date +36.3%
CAT CATERPILLAR INC. 0.0%
Value $69,218 Shares 65 Share Price $1064.89 Est. Cost/Share $261.47 Unrealized @ Report Date +307.3%
WELL WELLTOWER INC. 0.0%
Value $61,282 Shares 270 Share Price $226.97 Est. Cost/Share $67.78 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $59,908 Shares 1,700 Share Price $35.24 Est. Cost/Share $22.97 Unrealized @ Report Date +53.4%
CME CME GROUP INC. 0.0%
Value $50,791 Shares 230 Share Price $220.83 Est. Cost/Share $173.76 Unrealized @ Report Date +27.1%
LLY ELI LILLY & CO 0.0%
Value $47,977 Shares 40 Share Price $1199.42 Est. Cost/Share $506.78 Unrealized @ Report Date +136.7%
MMM 3M CO COM 0.0%
Value $46,954 Shares 290 Share Price $161.91 Est. Cost/Share $144.58 Unrealized @ Report Date +12.0%
TJX THE TJX COMPANIES, INC. 0.0%
Value $42,117 Shares 278 Share Price $151.50 Est. Cost/Share $75.64 Unrealized @ Report Date +100.3%
FAST FASTENAL CO. 0.0%
Value $37,656 Shares 784 Share Price $48.03 Est. Cost/Share $32.00 Unrealized @ Report Date +50.1%
FRMO FRMO CORPORATION 0.0%
Value $33,750 Shares 5,000 Share Price $6.75 Est. Cost/Share $9.43 Unrealized @ Report Date -28.4%
NVO NOVO NORDISK A/S 0.0%
Value $30,825 Shares 643 Share Price $47.94 Est. Cost/Share $70.91 Unrealized @ Report Date -32.4%
WMT WALMART STORES INC 0.0%
Value $28,881 Shares 255 Share Price $113.26 Est. Cost/Share $92.95 Unrealized @ Report Date +21.9%
WHR WHIRLPOOL CORP 0.0%
Value $22,036 Shares 559 Share Price $39.42 Est. Cost/Share $106.04 Unrealized @ Report Date -62.8%
NSRGY Nestle S.A. - ADR 0.0%
Value $21,565 Shares 210 Share Price $102.69 Est. Cost/Share $118.70 Unrealized @ Report Date -13.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,395 Shares 1,451 Share Price $10.61 Est. Cost/Share $17.72 Unrealized @ Report Date -40.1%
PSA PUBLIC STORAGE 0.0%
Value $8,594 Shares 27 Share Price $318.30 Est. Cost/Share $260.60 Unrealized @ Report Date —
XOVR ERSHARES PRIVATE-PUBLIC CROSSO 0.0%
Value $5,789 Shares 275 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value $2,542 Shares 119 Share Price $21.36 Est. Cost/Share $31.00 Unrealized @ Report Date -31.1%
XYZ BLOCK, INC. 0.0%
Value $2,204 Shares 29 Share Price $76.00 Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,871 Shares 125 Share Price $14.97 Est. Cost/Share $16.74 Unrealized @ Report Date —
COIN COINBASE GLOBAL, INC. 0.0%
Value $1,754 Shares 12 Share Price $146.17 Est. Cost/Share $339.07 Unrealized @ Report Date -56.9%
— TRANSTEL SA COMMON 0.0%
Value $33 Shares 33 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —