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  Name: Manitou Investment Management Ltd.
  City: Toronto
  State: A6
  Zip: M5K1K7
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $460,605,000
  Total Value Change : $39,774,000
  Securities Held Change : -4
   
All Securities Held : 55
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 32
  Decreased Positions : 21

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Holdings Found : 31     View All Holdings Currently Viewing:  Unchanged 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.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 18 - $619,250.00 $2,171,000 4 0.47% 45,000 0 0    Property & Casualty I...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 20 - $18.35 $1,044,000 40,000 0.23% 154,000 0 0.005    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 23 - $777.90 $525,000 795 0.11% 76,000 0 0    Discount, Variety Stores
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 26 - $132.92 $136,000 1,316 0.03% 16,000 0 0    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 28 - $38.49 $114,000 3,375 0.02% 22,000 0 0    Domestic Money Center...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 29 - $352.35 $43,000 85 0.01% 10,000 0 0    Textile - Apparel Clo...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 30 - $36.99 $36,000 1,000 0.01% 3,000 0 0    Oil & Gas Pipelines &...
   (HON)1 Year Chart         HON Honeywell International Inc 31 - $203.21 $35,000 165 0.01% 5,000 0 0    Conglomerates
   (LIN)1 Year Chart         LIN Linde Plc 32 - $432.11 $34,000 82 0.01% 3,000 0 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp 33 - $128.56 $31,000 308 0.01% 5,000 0 0    Diversified Electronics
   (TJX)1 Year Chart         TJX TJX Companies Inc 34 - $99.04 $26,000 278 0.01% 1,000 0 0    Discount, Variety Stores
   (FAST)1 Year Chart         FAST Fastenal Co 36 - $67.23 $25,000 392 0.01% 4,000 0 0    Home Improvement Stores
   (LRLCY)1 Year Chart         LRLCY Loreal Co. (ADR) 35 - $98.97 $25,000 256 0.01% 4,000 0 0    Personal Products
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 37 - $104.28 $24,000 210 0.01% 0 0 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc 38 - $98.82 $24,000 270 0.01% 2,000 0 0    REIT - Healthcare Fac...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 39 - $153.16 $23,000 155 0% 7,000 0 0    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 40 - $763.98 $23,000 40 0% 2,000 0 0    Drug Manufacturers - ...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 42 - $29.44 $19,000 247 0% 2,000 0 0    Medical Appliances & ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 41 - $358.18 $19,000 65 0% 1,000 0 0    Farm & Construction M...
   (PGR)1 Year Chart         PGR Progressive Corp 43 - $213.67 $16,000 100 0% 2,000 0 0    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 44 - $187.07 $15,000 100 0% 2,000 0 0    Internet Software & S...
   (ADDYY)1 Year Chart         ADDYY Adidas AG (New) 45 - $119.74 $13,000 130 0% 2,000 0 0    Textile - Apparel Foo...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 46 - $73.49 $12,000 210 0% 1,000 0 0    Medical Instruments &...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 47 - $48.62 $10,000 200 0% -2,000 0 0    Oil & Gas Equipment &...
   (PSA)1 Year Chart         PSA Public Storage Inc 48 - $279.83 $8,000 27 0% 1,000 0 0    REIT - Industrial
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 50 - $16.90 $3,000 119 0% 0 0 0    Gambling/Resorts
   (EA)1 Year Chart         EA Electronic Arts Inc 49 - $126.59 $3,000 19 0% 1,000 0 0    Multimedia & Graphics...
   (ENVX)1 Year Chart         ENVX Enovix Corp 51 - $9.78 $2,000 140 0% 0 0 0    N/A
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 52 - $0.00 $1,000 27 0% 1,000 0 0    N/A
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 53 - $9.37 $0 16 0% 0 0 0    N/A
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 54 - $163.38 $0 1 0% 0 0 0    Auto Parts

      31 Records Found
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