13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003258
Total Value
$564.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 210,290 | $65.0M | 11.51% |
| 2 | ALPHABET INC. | GOOG | 433,629 | $38.3M | 6.78% |
| 3 | BROOKFIELD CORPORATION | 11271J107 | 1,193,251 | $37.5M | 6.65% |
| 4 | MICROSOFT CORP | MSFT | 154,294 | $37.0M | 6.56% |
| 5 | ROYAL BANK OF CANADA | 780087102 | 330,729 | $31.1M | 5.51% |
| 6 | JP MORGAN CHASE & CO | VYLD | 213,756 | $28.7M | 5.08% |
| 7 | JOHNSON & JOHNSON | JNJ | 160,879 | $28.4M | 5.03% |
| 8 | HOME DEPOT | HD | 86,712 | $27.4M | 4.85% |
| 9 | MASTERCARD INCORPORATED | MA | 77,600 | $27.0M | 4.78% |
| 10 | NIKE CLASS B | NKE | 224,593 | $26.3M | 4.66% |
| 11 | WELLS FARGO & COMPANY | 949746101 | 495,762 | $20.5M | 3.63% |
| 12 | APPLE INC. | AAPL | 155,648 | $20.2M | 3.58% |
| 13 | STRYKER CORP. | SYK | 65,667 | $16.1M | 2.84% |
| 14 | ROGERS COMMUNICATIONS INC., CL | RCIAF | 339,793 | $15.9M | 2.82% |
| 15 | THE SHERWIN-WILLIAMS COMPANY | SHW | 61,434 | $14.6M | 2.58% |
| 16 | WALT DISNEY COMPANY | 254687106 | 158,467 | $13.8M | 2.44% |
| 17 | SUNCOR ENERGY INC. | SU | 406,391 | $12.9M | 2.28% |
| 18 | CANADIAN NATURAL RESOURCES | 136385101 | 211,315 | $11.7M | 2.08% |
| 19 | ENBRIDGE INC. | ENNPF | 290,450 | $11.3M | 2.01% |
| 20 | COMCAST CORPORATION | CCZ | 315,520 | $11.0M | 1.95% |
| 21 | BANK OF MONTREAL | 063671101 | 111,565 | $10.1M | 1.79% |
| 22 | THOMSON REUTERS CORP | TMSOF | 84,760 | $9.7M | 1.71% |
| 23 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 311,662 | $8.9M | 1.58% |
| 24 | DIAGEO PLC ADR | DGEAF | 46,947 | $8.4M | 1.48% |
| 25 | CANADIAN NATIONAL RAILWAY | 136375102 | 58,139 | $6.9M | 1.22% |
| 26 | IDEXX LABORATORIES INC | 45168D104 | 10,098 | $4.1M | 0.73% |
| 27 | DANAHER CORPORATION | 235851102 | 11,155 | $3.0M | 0.52% |
| 28 | THE TORONTO DOMINION BANK | TORO | 39,105 | $2.5M | 0.45% |
| 29 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $1.9M | 0.33% |
| 30 | VISA INC COM CL A | V | 8,426 | $1.8M | 0.31% |
| 31 | BROOKFIELD CORPORATION | 11271J107 | 55,241 | $1.7M | 0.31% |
| 32 | ANHEUSER-BUSCH INBEV SA/NV ADR | BUDFF | 27,551 | $1.7M | 0.29% |
| 33 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 40,000 | $1.5M | 0.26% |
| 34 | BROOKFIELD REINSURANCE LTD | G16250105 | 42,944 | $1.3M | 0.24% |
| 35 | THE BANK NOVA SCOTIA | 016414910 | 23,070 | $1.1M | 0.20% |
| 36 | SAP SE | SAPGF | 10,760 | $1.1M | 0.20% |
| 37 | CME GROUP INC. | CME | 6,375 | $1.1M | 0.19% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,550 | $1.0M | 0.18% |
| 39 | DIAGEO PLC | DGEAF | 21,800 | $958,905 | 0.17% |
| 40 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 14,081 | $403,695 | 0.07% |
| 41 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 2,500 | $232,400 | 0.04% |
| 42 | BCE INC. | BCPPF | 4,700 | $206,440 | 0.04% |
| 43 | ROGERS COMMUNICATIONS INC., CL | RCIAF | 1,200 | $56,146 | 0.01% |
| 44 | SUNCOR ENERGY INC. | SU | 1,300 | $41,225 | 0.01% |
| 45 | ENBRIDGE INC. | ENNPF | 1,000 | $39,073 | 0.01% |
| 46 | B2GOLD CORP. | BTG | 11,000 | $39,065 | 0.01% |
| 47 | ROYAL BANK OF CANADA | 780087102 | 400 | $37,596 | 0.01% |
| 48 | THOMSON REUTERS CORP | TMSOF | 300 | $34,213 | 0.01% |
| 49 | BROOKFIELD CORPORATION | 11271J107 | 1,000 | $31,438 | 0.01% |
| 50 | CANADIAN NATIONAL RAILWAY | 136375102 | 200 | $23,751 | 0.00% |
| 51 | CANADIAN NATURAL RESOURCES | 136385101 | 400 | $22,206 | 0.00% |
| 52 | BANK OF MONTREAL | 063671101 | 200 | $18,113 | 0.00% |
| 53 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 250 | $7,156 | 0.00% |