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| Name: |
Manitou Investment Management Ltd. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5K1K7 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$84,205,000 |
200,241 |
16.86% |
12,232,000 |
-1,556 |
0.014 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$53,801,000 |
356,465 |
10.77% |
3,514,000 |
-3,526 |
0.006 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$48,593,000 |
115,499 |
9.73% |
5,041,000 |
-319 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.31 |
$41,091,000 |
205,147 |
8.23% |
6,028,000 |
-986 |
0.007 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$456.52 |
$36,860,000 |
76,541 |
7.38% |
4,018,000 |
-460 |
0.008 |
Business Services |
|
|
HD |
Home Depot Inc |
6 |
- |
$330.59 |
$31,013,000 |
80,846 |
6.21% |
2,679,000 |
-915 |
0.007 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$60.93 |
$27,433,000 |
473,307 |
5.49% |
4,121,000 |
-327 |
0.011 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.89 |
$27,147,000 |
626,221 |
5.44% |
-239,000 |
1,688 |
0.014 |
CATV Systems |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$25,411,000 |
148,189 |
5.09% |
-3,083,000 |
191 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$153.50 |
$24,062,000 |
152,108 |
4.82% |
114,000 |
-681 |
0.006 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
11 |
- |
$335.42 |
$22,016,000 |
61,519 |
4.41% |
3,301,000 |
-977 |
0.016 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$307.22 |
$20,123,000 |
57,936 |
4.03% |
1,864,000 |
-606 |
0.022 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.50 |
$15,018,000 |
159,802 |
3.01% |
-2,386,000 |
-503 |
0.013 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$139.03 |
$13,345,000 |
89,722 |
2.67% |
232,000 |
-302 |
0.015 |
Beverage - Brewers |
|
|
EL |
Estee Lauder Companies Inc |
15 |
- |
$147.36 |
$12,324,000 |
79,950 |
2.47% |
684,000 |
357 |
0.035 |
Personal Products |
|
|
IDXX |
Idexx Laboratories Inc |
16 |
- |
$517.94 |
$4,524,000 |
8,378 |
0.91% |
-104,000 |
40 |
0.01 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
17 |
- |
$267.19 |
$3,860,000 |
15,459 |
0.77% |
321,000 |
160 |
0.002 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$625,100.00 |
$2,538,000 |
4 |
0.51% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$44.35 |
$1,342,000 |
32,062 |
0.27% |
56,000 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$275.58 |
$1,068,000 |
3,827 |
0.21% |
72,000 |
0 |
0 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$16.47 |
$868,000 |
40,000 |
0.17% |
-176,000 |
0 |
0.005 |
N/A |
|
|
CME |
CME Group Inc |
22 |
- |
$211.48 |
$600,000 |
2,787 |
0.12% |
13,000 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$801.86 |
$582,000 |
795 |
0.12% |
57,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$248.74 |
$516,000 |
1,923 |
0.1% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$134.03 |
$169,000 |
1,316 |
0.03% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.00 |
$146,000 |
960 |
0.03% |
11,000 |
0 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.76 |
$128,000 |
3,375 |
0.03% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$139.43 |
$74,000 |
500 |
0.01% |
-74,000 |
-629 |
0 |
Credit Services |
|
|
APH |
Amphenol Corp |
29 |
- |
$134.57 |
$60,000 |
518 |
0.01% |
29,000 |
210 |
0 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
30 |
- |
$434.79 |
$38,000 |
82 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$36.61 |
$36,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$202.80 |
$34,000 |
165 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
33 |
- |
$299.63 |
$33,000 |
85 |
0.01% |
-10,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$802.91 |
$31,000 |
40 |
0.01% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
35 |
- |
$66.66 |
$30,000 |
392 |
0.01% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$101.12 |
$28,000 |
278 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
37 |
- |
$101.87 |
$25,000 |
270 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$29.89 |
$24,000 |
247 |
0% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$355.94 |
$24,000 |
65 |
0% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
LRLCY |
Loreal Co. (ADR) |
38 |
- |
$97.95 |
$24,000 |
256 |
0% |
-1,000 |
0 |
0 |
Personal Products |
|
|
RNMBY |
Rheinmetall Adr |
41 |
New |
$0.00 |
$23,000 |
200 |
0% |
23,000 |
200 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
42 |
- |
$547.45 |
$22,000 |
40 |
0% |
22,000 |
40 |
0 |
Diversified Machinery |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$103.94 |
$22,000 |
210 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
44 |
- |
$206.34 |
$21,000 |
100 |
0% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADDYY |
Adidas AG (New) |
45 |
- |
$119.74 |
$15,000 |
130 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PSA |
Public Storage Inc |
46 |
- |
$283.01 |
$8,000 |
27 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$135.14 |
$3,000 |
19 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
PENN |
Penn National Gaming Inc |
48 |
- |
$16.04 |
$2,000 |
119 |
0% |
-1,000 |
0 |
0 |
Gambling/Resorts |
|
|
ENVX |
Enovix Corp |
50 |
- |
$10.58 |
$1,000 |
140 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
49 |
- |
$0.00 |
$1,000 |
27 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
56 |
Closed |
$46.48 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
52 |
Closed |
$75.37 |
$0 |
0 |
0% |
-12,000 |
-210 |
0 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
55 |
Closed |
$183.13 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Internet Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
51 |
- |
$163.38 |
$0 |
1 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
Closed |
$165.52 |
$0 |
0 |
0% |
-23,000 |
-155 |
0 |
Semiconductor- Broad... |
|
|
GTX |
Garrett Motion Inc. |
53 |
- |
$8.93 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
