Manitou Investment Management Ltd. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001657428 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

CPRT COPART INC. 0.1%
Value $562K Shares 20,617 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
SSNHZ SAMSUNG ELECTRONICS CO LTD 0.0%
Value $166K Shares 34 Share Price $4892.00 Est. Cost/Share $4892.00 Unrealized @ Report Date —
TSLA TESLA 0.0%
Value $3,903 Shares 11 Share Price $354.82 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
BSP BENDING SPOONS SPA 0.0%
Value $3,232 Shares 97 Share Price $33.32 Est. Cost/Share $38.09 Unrealized @ Report Date -12.5%

Increased Positions (5)

APH AMPHENOL CORPORATION 6.1%
Value $32.49M (-26.6%) Shares 385,460 (+53.5%) Share Price $84.30 Est. Cost/Share $90.63 Unrealized @ Report Date -7.0%
IDXX IDEXX LABORATORIES INC 8.4%
Value $44.46M (+20.7%) Shares 85,144 (+21.7%) Share Price $522.19 Est. Cost/Share $468.16 Unrealized @ Report Date +11.5%
SYK STRYKER CORP. 6.8%
Value $36.32M (-1.6%) Shares 131,889 (+12.5%) Share Price $275.39 Est. Cost/Share $308.10 Unrealized @ Report Date -10.6%
CRH CRH PLC 3.2%
Value $16.88M (+2.7%) Shares 203,810 (+32.7%) Share Price $82.80 Est. Cost/Share $105.02 Unrealized @ Report Date -21.2%
GOOG ALPHABET INC. CLASS C 0.1%
Value $316K (+103.4%) Shares 928 (+110.9%) Share Price $340.74 Est. Cost/Share $237.89 Unrealized @ Report Date +43.2%

Exited Positions (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 -52.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,871 Shares 125 Share Price $14.97 Est. Cost/Share $16.74 Unrealized @ Report Date —

Decreased Positions (14)

MSFT MICROSOFT CORP 14.2%
Value $75.59M (+30.4%) Shares 147,376 (-5.1%) Share Price $512.90 Est. Cost/Share $185.14 Unrealized @ Report Date +177.0%
GOOGL ALPHABET INC. 14.4%
Value $76.56M (-8.4%) Shares 222,515 (-4.9%) Share Price $344.08 Est. Cost/Share $118.56 Unrealized @ Report Date +190.2%
BRK/B BERKSHIRE HATHAWAY INC 15.1%
Value $80.07M (-5.5%) Shares 160,790 (-5.0%) Share Price $497.95 Est. Cost/Share $218.37 Unrealized @ Report Date +128.0%
META META PLATFORMS INC. 5.2%
Value $27.39M (+14.7%) Shares 37,766 (-10.9%) Share Price $725.18 Est. Cost/Share $682.46 Unrealized @ Report Date +6.3%
JPM JP MORGAN CHASE & CO 2.0%
Value $10.38M (-24.5%) Shares 31,388 (-25.3%) Share Price $330.83 Est. Cost/Share $103.39 Unrealized @ Report Date +220.0%
BN BROOKFIELD CORPORATION 0.4%
Value $2.099M (-61.0%) Shares 57,559 (-54.5%) Share Price $36.46 Est. Cost/Share $37.63 Unrealized @ Report Date -3.1%
EW EDWARDS LIFESCIENCES CORPORATI 2.8%
Value $14.79M (-13.8%) Shares 171,325 (-9.6%) Share Price $86.32 Est. Cost/Share $72.47 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 6.8%
Value $36.01M (+5.6%) Shares 65,304 (-1.6%) Share Price $551.47 Est. Cost/Share $247.95 Unrealized @ Report Date +122.4%
ROP ROPER TECHNOLOGIES, INC. 0.4%
Value $2.255M (-43.7%) Shares 6,453 (-45.5%) Share Price $349.41 Est. Cost/Share $479.25 Unrealized @ Report Date -27.1%
V VISA INC COM CL A 0.3%
Value $1.425M (-50.6%) Shares 3,966 (-52.9%) Share Price $359.33 Est. Cost/Share $268.36 Unrealized @ Report Date +33.9%
DHR DANAHER CORPORATION 0.1%
Value $632K (-67.0%) Shares 2,854 (-71.6%) Share Price $221.55 Est. Cost/Share $219.00 Unrealized @ Report Date +1.2%
AAPL APPLE INC. 0.3%
Value $1.622M (-23.4%) Shares 4,871 (-33.5%) Share Price $333.02 Est. Cost/Share $106.45 Unrealized @ Report Date +212.8%
AMZN AMAZON.COM, INC. 12.7%
Value $67.31M (-0.2%) Shares 270,160 (-4.5%) Share Price $249.15 Est. Cost/Share $194.82 Unrealized @ Report Date +27.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $191K (-4.9%) Shares 210 (-2.3%) Share Price $910.34 Est. Cost/Share $732.52 Unrealized @ Report Date +24.3%

Unchanged Positions (27)

APA APA CORPORATION 0.0%
Value $130K Shares 3,130 Share Price $41.54 Est. Cost/Share $21.04 Unrealized @ Report Date +97.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value $61,580 Shares 280 Share Price $219.93 Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%
CAT CATERPILLAR INC. 0.0%
Value $52,701 Shares 65 Share Price $810.78 Est. Cost/Share $261.47 Unrealized @ Report Date +210.1%
CME CME GROUP INC. 0.0%
Value $60,255 Shares 230 Share Price $261.98 Est. Cost/Share $173.76 Unrealized @ Report Date +50.8%
BRK/A BERKSHIRE HATHAWAY INC. 0.6%
Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $206031.66 Unrealized @ Report Date +262.6%
NVO NOVO NORDISK A/S 0.0%
Value $24,376 Shares 643 Share Price $37.91 Est. Cost/Share $70.91 Unrealized @ Report Date -46.5%
LIN LINDE PLC 0.0%
Value $65,027 Shares 137 Share Price $474.65 Est. Cost/Share $380.70 Unrealized @ Report Date +24.7%
TJX THE TJX COMPANIES, INC. 0.0%
Value $36,782 Shares 278 Share Price $132.31 Est. Cost/Share $75.64 Unrealized @ Report Date +74.9%
WHR WHIRLPOOL CORP 0.0%
Value $17,150 Shares 559 Share Price $30.68 Est. Cost/Share $106.04 Unrealized @ Report Date -71.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $111K Shares 420 Share Price $264.74 Est. Cost/Share $126.18 Unrealized @ Report Date +109.8%
BAC BANK OF AMERICA CORP 0.0%
Value $93,892 Shares 1,725 Share Price $54.43 Est. Cost/Share $30.57 Unrealized @ Report Date +78.0%
USB U.S. BANCORP DEL COMMON NEW 0.0%
Value $87,218 Shares 1,510 Share Price $57.76 Est. Cost/Share $44.20 Unrealized @ Report Date +30.7%
SOBO SOUTH BOW CORP 0.0%
Value $56,321 Shares 1,700 Share Price $33.13 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%
WFC WELLS FARGO & COMPANY 0.0%
Value $97,661 Shares 1,220 Share Price $80.05 Est. Cost/Share $73.70 Unrealized @ Report Date +8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12,856 Shares 1,451 Share Price $8.86 Est. Cost/Share $17.72 Unrealized @ Report Date -50.0%
NSRGY Nestle S.A. - ADR 0.0%
Value $19,064 Shares 210 Share Price $90.78 Est. Cost/Share $118.70 Unrealized @ Report Date -23.5%
WMT WALMART STORES INC 0.0%
Value $26,500 Shares 255 Share Price $103.92 Est. Cost/Share $92.95 Unrealized @ Report Date +11.8%
LLY ELI LILLY & CO 0.0%
Value $46,283 Shares 40 Share Price $1157.08 Est. Cost/Share $506.78 Unrealized @ Report Date +128.3%
FAST FASTENAL CO. 0.0%
Value $38,832 Shares 784 Share Price $49.53 Est. Cost/Share $32.00 Unrealized @ Report Date +54.8%
PSA PUBLIC STORAGE 0.0%
Value $7,637 Shares 27 Share Price $282.85 Est. Cost/Share $260.60 Unrealized @ Report Date —
WELL WELLTOWER INC. 0.0%
Value $62,165 Shares 270 Share Price $230.24 Est. Cost/Share $67.78 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $47,603 Shares 290 Share Price $164.15 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%
COIN COINBASE GLOBAL, INC. 0.0%
Value $2,237 Shares 12 Share Price $186.42 Est. Cost/Share $339.07 Unrealized @ Report Date -45.0%
FRMO FRMO CORPORATION 0.0%
Value $33,550 Shares 5,000 Share Price $6.71 Est. Cost/Share $9.43 Unrealized @ Report Date -28.8%
XOVR ERSHARES PRIVATE-PUBLIC CROSSO 0.0%
Value $5,874 Shares 275 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
XYZ BLOCK, INC. 0.0%
Value $2,132 Shares 29 Share Price $73.52 Est. Cost/Share $74.85 Unrealized @ Report Date -1.8%
— TRANSTEL SA COMMON 0.0%
Value $33 Shares 33 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —