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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 |
- |
$402.10 |
$71,973,000 |
201,797 |
15.63% |
787,000 |
-1,416 |
0.014 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$50,287,000 |
359,991 |
10.92% |
2,737,000 |
-3,378 |
0.006 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$43,552,000 |
115,818 |
9.46% |
5,519,000 |
-4,634 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$35,063,000 |
206,133 |
7.61% |
4,714,000 |
-3,142 |
0.007 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$32,842,000 |
77,001 |
7.13% |
2,157,000 |
-505 |
0.008 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$28,494,000 |
147,998 |
6.19% |
2,722,000 |
-2,531 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$28,334,000 |
81,761 |
6.15% |
2,873,000 |
-2,503 |
0.008 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.57 |
$27,386,000 |
624,533 |
5.95% |
-507,000 |
-4,536 |
0.014 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$23,948,000 |
152,789 |
5.2% |
-181,000 |
-2,131 |
0.006 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.91 |
$23,312,000 |
473,634 |
5.06% |
3,540,000 |
-10,262 |
0.011 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
11 |
- |
$335.61 |
$18,715,000 |
62,496 |
4.06% |
1,416,000 |
-807 |
0.017 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$306.45 |
$18,259,000 |
58,542 |
3.96% |
3,139,000 |
-740 |
0.022 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
13 |
- |
$94.12 |
$17,404,000 |
160,305 |
3.78% |
1,791,000 |
-2,975 |
0.013 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$138.64 |
$13,113,000 |
90,024 |
2.85% |
6,655,000 |
46,736 |
0.015 |
Beverage - Brewers |
|
|
EL |
Estee Lauder Companies Inc |
15 |
- |
$147.36 |
$11,640,000 |
79,593 |
2.53% |
-181,000 |
-2,188 |
0.035 |
Personal Products |
|
|
IDXX |
Idexx Laboratories Inc |
16 |
- |
$499.30 |
$4,628,000 |
8,338 |
1% |
977,000 |
-11 |
0.01 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.58 |
$3,539,000 |
15,299 |
0.77% |
826,000 |
4,364 |
0.002 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$606,920.00 |
$2,171,000 |
4 |
0.47% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$40.96 |
$1,286,000 |
32,062 |
0.28% |
278,000 |
-180 |
0.002 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$17.70 |
$1,044,000 |
40,000 |
0.23% |
154,000 |
0 |
0.005 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$996,000 |
3,827 |
0.22% |
109,000 |
-29 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
22 |
- |
$210.94 |
$587,000 |
2,787 |
0.13% |
20,000 |
-47 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$525,000 |
795 |
0.11% |
76,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$248.28 |
$504,000 |
1,923 |
0.11% |
55,000 |
-27 |
0.001 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
25 |
- |
$146.21 |
$148,000 |
1,129 |
0.03% |
2,000 |
-371 |
0 |
Credit Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$126.85 |
$136,000 |
1,316 |
0.03% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$135,000 |
960 |
0.03% |
-31,000 |
-300 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$114,000 |
3,375 |
0.02% |
22,000 |
0 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$364.70 |
$43,000 |
85 |
0.01% |
10,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$35.82 |
$36,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$35,000 |
165 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
32 |
- |
$443.18 |
$34,000 |
82 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
33 |
- |
$120.49 |
$31,000 |
308 |
0.01% |
5,000 |
0 |
0 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$96.36 |
$26,000 |
278 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
36 |
- |
$68.17 |
$25,000 |
392 |
0.01% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
LRLCY |
Loreal Co. (ADR) |
35 |
- |
$93.20 |
$25,000 |
256 |
0.01% |
4,000 |
0 |
0 |
Personal Products |
|
|
WELL |
Welltower Inc |
38 |
- |
$94.34 |
$24,000 |
270 |
0.01% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
NSRGY |
NESTLE SA ADR |
37 |
- |
$101.34 |
$24,000 |
210 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$157.40 |
$23,000 |
155 |
0% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$23,000 |
40 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
42 |
- |
$29.43 |
$19,000 |
247 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$19,000 |
65 |
0% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
43 |
- |
$208.03 |
$16,000 |
100 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$15,000 |
100 |
0% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
ADDYY |
Adidas AG (New) |
45 |
- |
$123.82 |
$13,000 |
130 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$73.17 |
$12,000 |
210 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$49.20 |
$10,000 |
200 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PSA |
Public Storage Inc |
48 |
- |
$257.73 |
$8,000 |
27 |
0% |
1,000 |
0 |
0 |
REIT - Industrial |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$127.90 |
$3,000 |
19 |
0% |
1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
PENN |
Penn National Gaming Inc |
50 |
- |
$16.86 |
$3,000 |
119 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
ENVX |
Enovix Corp |
51 |
- |
$6.46 |
$2,000 |
140 |
0% |
0 |
0 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
52 |
- |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
Closed |
$273.09 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
Restaurants |
|
|
WAB |
Westinghouse Air Brake Tech... |
54 |
- |
$163.38 |
$0 |
1 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
GTX |
Garrett Motion Inc. |
53 |
- |
$9.83 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
58 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Multimedia & Graphics... |
|
|
GE |
General Electric Co |
55 |
Closed |
$162.35 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
57 |
Closed |
$526.78 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Machinery |
|
