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  Name: Manitou Investment Management Ltd.
  City: Toronto
  State: A6
  Zip: M5K1K7
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $499,379,000
  Total Value Change : $38,774,000
  Securities Held Change : -1
   
All Securities Held : 54
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 7
  Unchanged Positions : 32
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $408.61 $84,205,000 200,241 16.86% 12,232,000 -1,556 0.014    Property & Casualty I...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $172.11 $53,801,000 356,465 10.77% 3,514,000 -3,526 0.006    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $414.67 $48,593,000 115,499 9.73% 5,041,000 -319 0.002    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $199.33 $41,091,000 205,147 8.23% 6,028,000 -986 0.007    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $442.10 $36,860,000 76,541 7.38% 4,018,000 -460 0.008    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 6 - $329.18 $31,013,000 80,846 6.21% 2,679,000 -915 0.007    Home Improvement Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 7 - $59.21 $27,433,000 473,307 5.49% 4,121,000 -327 0.011    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $145.28 $24,062,000 152,108 4.82% 114,000 -681 0.006    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 11 - $340.52 $22,016,000 61,519 4.41% 3,301,000 -977 0.016    Medical Instruments &...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 12 - $302.05 $20,123,000 57,936 4.03% 1,864,000 -606 0.022    General Building Mate...
   (NKE)1 Year Chart         NKE Nike Inc B 13 - $93.45 $15,018,000 159,802 3.01% -2,386,000 -503 0.013    Textile - Apparel Foo...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 14 - $132.33 $13,345,000 89,722 2.67% 232,000 -302 0.015    Beverage - Brewers
   (COF)1 Year Chart         COF Capital One Financial Corp 28 - $136.18 $74,000 500 0.01% -74,000 -629 0    Credit Services

      13 Records Found
  1    
Page 1 of 1
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