Manitou Investment Management as of June 30, 2021
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.8 | $56M | 201k | 277.92 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $44M | 18k | 2441.77 | |
| Microsoft Corporation (MSFT) | 7.7 | $44M | 161k | 270.90 | |
| Wells Fargo & Company (WFC) | 7.5 | $43M | 948k | 45.29 | |
| Brookfield Asset Management | 6.2 | $35M | 691k | 51.03 | |
| Dentsply Sirona (XRAY) | 6.1 | $35M | 549k | 63.26 | |
| Apa Corporation (APA) | 6.0 | $34M | 1.6M | 21.63 | |
| Canadian Natural Resources (CNQ) | 4.6 | $26M | 725k | 36.31 | |
| Johnson & Johnson (JNJ) | 4.3 | $24M | 147k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $23M | 148k | 155.54 | |
| Apple (AAPL) | 3.7 | $21M | 156k | 136.96 | |
| Rbc Cad (RY) | 3.3 | $19M | 187k | 101.33 | |
| 3M Company (MMM) | 3.1 | $18M | 90k | 198.63 | |
| Comcast Corporation (CMCSA) | 2.8 | $16M | 284k | 57.02 | |
| Shopify Inc cl a (SHOP) | 2.7 | $15M | 11k | 1462.71 | |
| U.S. Bancorp (USB) | 2.6 | $15M | 264k | 56.97 | |
| Walt Disney Company (DIS) | 2.6 | $15M | 84k | 175.77 | |
| Home Depot (HD) | 2.6 | $15M | 46k | 318.89 | |
| MasterCard Incorporated (MA) | 2.4 | $14M | 37k | 365.10 | |
| Diageo (DEO) | 1.9 | $11M | 57k | 191.69 | |
| Nike (NKE) | 1.8 | $10M | 68k | 154.49 | |
| Bk Nova Cad (BNS) | 0.7 | $4.2M | 65k | 65.05 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 12k | 268.39 | |
| Suncor Energy (SU) | 0.5 | $2.7M | 112k | 23.96 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.1M | 40k | 52.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.1M | 20k | 102.50 | |
| Enbridge (ENB) | 0.3 | $1.9M | 48k | 40.04 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.9M | 28k | 70.10 | |
| Thomson Reuters Corp | 0.3 | $1.9M | 19k | 99.35 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 5.1k | 347.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.8M | 25k | 72.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 4.00 | 418500.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 14k | 105.51 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.4M | 26k | 53.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 18k | 69.27 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.2 | $1.2M | 8.6k | 140.91 | |
| Cme (CME) | 0.2 | $1.2M | 5.6k | 212.68 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 5.1k | 223.62 | |
| Visa (V) | 0.2 | $1.1M | 4.8k | 233.74 | |
| Diageo (DGEAF) | 0.2 | $1.0M | 22k | 47.84 | |
| Capital One Financial (COF) | 0.1 | $541k | 3.5k | 154.57 | |
| Tc Energy Corp (TRP) | 0.1 | $421k | 8.5k | 49.53 | |
| Cibc Cad (CM) | 0.0 | $256k | 2.3k | 113.68 | |
| Brookfield Asset Mgmt Reins | 0.0 | $237k | 4.5k | 52.78 | |
| Bce (BCE) | 0.0 | $232k | 4.7k | 49.36 | |
| B2gold Corp (BTG) | 0.0 | $46k | 11k | 4.18 |
