Manitou Investment Management as of Dec. 31, 2021
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.2 | $70M | 234k | 299.00 | |
| Alphabet Inc Class A cs (GOOGL) | 8.6 | $54M | 19k | 2897.05 | |
| Microsoft Corporation (MSFT) | 8.4 | $53M | 156k | 336.32 | |
| Brookfield Asset Management | 6.9 | $43M | 715k | 60.25 | |
| Dentsply Sirona (XRAY) | 5.9 | $37M | 655k | 55.79 | |
| Apple (AAPL) | 4.5 | $28M | 157k | 177.57 | |
| Johnson & Johnson (JNJ) | 4.4 | $27M | 160k | 171.07 | |
| Rbc Cad (RY) | 4.2 | $26M | 246k | 105.89 | |
| Roper Industries (ROP) | 4.1 | $25M | 52k | 491.87 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $24M | 151k | 158.35 | |
| Wells Fargo & Company (WFC) | 3.8 | $24M | 497k | 47.98 | |
| Sherwin-Williams Company (SHW) | 3.2 | $20M | 56k | 352.16 | |
| Home Depot (HD) | 3.1 | $19M | 47k | 415.01 | |
| Comcast Corporation (CMCSA) | 2.9 | $18M | 354k | 50.33 | |
| Brookfield Asset Mgmt Reins | 2.7 | $17M | 273k | 62.66 | |
| Walt Disney Company (DIS) | 2.7 | $17M | 110k | 154.89 | |
| U.S. Bancorp (USB) | 2.6 | $16M | 286k | 56.17 | |
| Nike (NKE) | 2.5 | $16M | 95k | 166.67 | |
| Shopify Inc cl a (SHOP) | 2.3 | $14M | 11k | 1373.83 | |
| MasterCard Incorporated (MA) | 2.2 | $14M | 38k | 359.32 | |
| Diageo (DEO) | 2.0 | $13M | 58k | 220.14 | |
| Bk Nova Cad (BNS) | 1.0 | $6.2M | 88k | 70.64 | |
| Canadian Natural Resources (CNQ) | 1.0 | $5.9M | 141k | 42.16 | |
| Suncor Energy (SU) | 0.6 | $4.0M | 159k | 24.97 | |
| Danaher Corporation (DHR) | 0.6 | $3.8M | 12k | 329.02 | |
| Thomson Reuters Corp | 0.5 | $3.1M | 26k | 119.31 | |
| Rogers Communications -cl B (RCI) | 0.4 | $2.8M | 59k | 47.51 | |
| Enbridge (ENB) | 0.4 | $2.8M | 71k | 38.98 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.4M | 32k | 76.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.2M | 21k | 107.42 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 40k | 52.15 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.1M | 17k | 122.59 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 4.00 | 450750.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 20k | 88.73 | |
| Cme (CME) | 0.2 | $1.4M | 6.1k | 228.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 21k | 60.53 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.2 | $1.2M | 8.6k | 141.72 | |
| Diageo (DGEAF) | 0.2 | $1.2M | 22k | 54.54 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.3k | 246.73 | |
| Lloyd's Banking Group (LLDTF) | 0.2 | $996k | 1.5M | 0.65 | |
| Visa (V) | 0.2 | $975k | 4.5k | 216.76 | |
| Capital One Financial (COF) | 0.1 | $508k | 3.5k | 145.14 | |
| Bce (BCE) | 0.0 | $267k | 5.2k | 51.84 | |
| Cibc Cad (CM) | 0.0 | $262k | 2.3k | 116.34 | |
| B2gold Corp (BTG) | 0.0 | $43k | 11k | 3.91 |
