Manitou Investment Management as of March 31, 2021
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 45 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.8 | $51M | 200k | 255.47 | |
| Microsoft Corporation (MSFT) | 7.3 | $38M | 162k | 235.77 | |
| Wells Fargo & Company (WFC) | 7.2 | $38M | 961k | 39.07 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $37M | 18k | 2062.51 | |
| Dentsply Sirona (XRAY) | 6.6 | $35M | 545k | 63.81 | |
| Brookfield Asset Management | 6.2 | $33M | 733k | 44.45 | |
| Canadian Natural Resources (CNQ) | 5.9 | $31M | 1.0M | 30.90 | |
| Apa Corporation (APA) | 5.4 | $28M | 1.6M | 17.90 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $23M | 152k | 152.23 | |
| Johnson & Johnson (JNJ) | 4.2 | $22M | 133k | 164.35 | |
| Apple (AAPL) | 3.6 | $19M | 156k | 122.15 | |
| Rbc Cad (RY) | 3.4 | $18M | 193k | 92.14 | |
| 3M Company (MMM) | 3.3 | $17M | 89k | 192.68 | |
| Comcast Corporation (CMCSA) | 2.9 | $15M | 281k | 54.11 | |
| Walt Disney Company (DIS) | 2.9 | $15M | 81k | 184.51 | |
| U.S. Bancorp (USB) | 2.7 | $14M | 260k | 55.31 | |
| MasterCard Incorporated (MA) | 2.7 | $14M | 40k | 356.04 | |
| Home Depot (HD) | 2.7 | $14M | 46k | 305.24 | |
| Shopify Inc cl a (SHOP) | 2.2 | $12M | 11k | 1103.30 | |
| Diageo (DEO) | 1.8 | $9.3M | 56k | 164.21 | |
| Nike (NKE) | 1.7 | $8.8M | 66k | 132.89 | |
| Bk Nova Cad (BNS) | 0.8 | $3.9M | 63k | 62.53 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 12k | 225.11 | |
| Suncor Energy (SU) | 0.4 | $2.3M | 109k | 20.89 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 40k | 54.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.8M | 20k | 89.07 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.8M | 28k | 65.19 | |
| Enbridge (ENB) | 0.3 | $1.7M | 47k | 36.41 | |
| Thomson Reuters Corp | 0.3 | $1.6M | 18k | 87.57 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 4.00 | 385750.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 23k | 62.84 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 4.7k | 294.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 16k | 78.12 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.2M | 25k | 46.09 | |
| Cme (CME) | 0.2 | $1.1M | 5.3k | 204.24 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.8k | 221.62 | |
| Canadian Natl Ry (CNI) | 0.2 | $954k | 8.2k | 116.02 | |
| Visa (V) | 0.2 | $920k | 4.3k | 211.69 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.2 | $898k | 7.3k | 122.51 | |
| Diageo (DGEAF) | 0.2 | $811k | 20k | 41.23 | |
| Capital One Financial (COF) | 0.1 | $509k | 4.0k | 127.25 | |
| Tc Energy Corp (TRP) | 0.1 | $389k | 8.5k | 45.76 | |
| Cibc Cad (CM) | 0.0 | $220k | 2.3k | 97.69 | |
| Bce (BCE) | 0.0 | $212k | 4.7k | 45.11 | |
| B2gold Corp (BTG) | 0.0 | $47k | 11k | 4.27 |
