Manitou Investment Management Ltd.

CIK

1657428

Location

TORONTO, A6

Portfolio Value

Small $534,704,707

Diversification

Diversified

Filing Date

Global Rank

#2,728 / 8,633 ▲ 56

Top Industry

Internet Content & Information 20.1%

3Y Alpha vs SPY

-4.8%

Period ended 51 days ago

Filed Jul 7, 2026 · 44d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+76.2%

Annualised alpha

-4.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

−1.7 pts

Top 5

63.2%

+0.2 pts

Top 10

91.0%

−1.1 pts

HHI

1,025

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.4%	$141,147,550	10
Technology	20.3%	$108,438,061	7
Communication Services	20.1%	$107,471,545	2
Healthcare	17.4%	$93,025,784	8
Consumer Cyclical	12.6%	$67,502,374	4
Basic Materials	3.1%	$16,503,833	2
Consumer Defensive	0.0%	$230,007	2
Energy	0.0%	$161,852	2
Industrials	0.0%	$153,826	3
Real Estate	0.0%	$69,875	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	+138,320	153,577	$16,432,739
BN	BROOKFIELD Corp /ON/	+41,845	126,445	$5,385,292
SYK	Stryker Corp	+33,812	117,276	$36,923,175
MSFT	Microsoft Corp	+30,378	155,364	$57,953,879
EW	Edwards Lifesciences Corp	+5,368	189,563	$17,147,868
APH	Amphenol Corp /De/	+4,562	251,122	$44,277,831
V	Visa Inc.	+4,426	8,412	$2,886,073
AMZN	Amazon Com Inc	+4,404	282,939	$67,435,681
DHR	Danaher Corp /De/	+4,345	10,049	$1,914,133
META	Meta Platforms, Inc.	+3,395	42,384	$23,874,483
BRK-B	Berkshire Hathaway Inc	+1,169	169,256	$84,694,009
IDXX	Idexx Laboratories Inc /De	+381	69,979	$36,839,744
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ROP	Roper Technologies Inc	−110,348	11,835	$4,004,845
AAPL	Apple Inc.	−41,490	7,322	$2,118,693
GOOGL	Alphabet Inc.	−3,015	233,923	$83,597,062
MA	Mastercard Inc	−2,847	66,380	$34,092,768
JPM	Jpmorgan Chase & Co	−2,678	41,996	$13,746,550
CME	Cme Group Inc.	−2,029	230	$50,790
NVO	Novo Nordisk A S	−516	643	$30,825
LIN	Linde PLC	−20	137	$71,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MKL	Markel Group Inc.	1,140	$2,182,039
HON	Honeywell International Inc	165	$37,294
WSO	Watsco Inc	50	$18,189
LULU	lululemon athletica inc.	85	$13,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $534,704,707 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	169,256	+1,169	$84,694,009	+1.5%	15.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	233,923	-3,015	$83,597,062	+22.7%	15.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	282,939	+4,404	$67,435,681	+16.2%	12.61%
MSFT	Microsoft Corp Technology	Added	155,364	+30,378	$57,953,879	+25.3%	10.84%
APH	Amphenol Corp /De/ Technology	Added	251,122	+4,562	$44,277,831	—	8.28%
SYK	Stryker Corp Healthcare	Added	117,276	+33,812	$36,923,175	+34.6%	6.91%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	69,979	+381	$36,839,744	−5.8%	6.89%
MA	Mastercard Inc Financial Services	Reduced	66,380	-2,847	$34,092,768	−1.4%	6.38%
META	Meta Platforms, Inc. Communication Services	Added	42,384	+3,395	$23,874,483	+7.0%	4.46%
EW	Edwards Lifesciences Corp Healthcare	Added	189,563	+5,368	$17,147,868	+16.3%	3.21%
CRH	Crh Public Ltd Co Basic Materials	Added	153,577	+138,320	$16,432,739	+924.6%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,996	-2,678	$13,746,550	+4.6%	2.57%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	126,445	+41,845	$5,385,292	+57.3%	1.01%
ROP	Roper Technologies Inc Technology	Reduced	11,835	-110,348	$4,004,845	−90.7%	0.75%
V	Visa Inc. Financial Services	Added	8,412	+4,426	$2,886,073	+139.6%	0.54%
AAPL	Apple Inc. Technology	Reduced	7,322	-41,490	$2,118,693	−82.9%	0.40%
DHR	Danaher Corp /De/ Healthcare	Added	10,049	+4,345	$1,914,133	+77.0%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	215	0	$201,126	−6.1%	0.04%
JNJ	Johnson & Johnson Healthcare	Held	420	0	$106,667	+3.9%	0.02%
APA	APA Corp Energy	Held	3,130	0	$101,944	−23.3%	0.02%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,220	0	$100,820	+3.8%	0.02%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,725	0	$98,290	+16.9%	0.02%
USB	US Bancorp De Financial Services	Held	1,510	0	$91,204	+16.1%	0.02%
IBM	International Business Machines Corp Technology	Held	280	0	$78,738	+16.0%	0.01%
LIN	Linde PLC Basic Materials	Reduced	137	-20	$71,094	−8.7%	0.01%
CAT	Caterpillar Inc Industrials	Held	65	0	$69,218	+50.3%	0.01%
WELL	Welltower Inc. Real Estate	Held	270	0	$61,281	+14.8%	0.01%
SOBO	South Bow Corp Energy	Held	1,700	0	$59,908	+5.8%	0.01%
CME	Cme Group Inc. Financial Services	Reduced	230	-2,029	$50,790	−92.4%	0.01%
LLY	ELI LILLY & Co Healthcare	Held	40	0	$47,977	+30.4%	0.01%
MMM	3M Co Industrials	Held	290	0	$46,953	+11.5%	0.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	278	0	$42,117	−5.1%	0.01%
FAST	Fastenal Co Industrials	Held	784	0	$37,655	+3.5%	0.01%
NVO	Novo Nordisk A S Healthcare	Reduced	643	-516	$30,825	−27.6%	0.01%
WMT	Walmart Inc. Consumer Defensive	Held	255	0	$28,881	−8.9%	0.01%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	559	0	$22,035	−26.9%	0.00%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Held	1,451	0	$15,395	−8.5%	0.00%
PSA	Public Storage Real Estate	Held	27	0	$8,594	+17.5%	0.00%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	119	0	$2,541	+42.1%	0.00%
XYZ	Block, Inc. Technology	Held	29	0	$2,204	+26.3%	0.00%
SRAD	Sportradar Group AG Technology	Held	125	0	$1,871	−10.6%	0.00%
COIN	Coinbase Global, Inc. Financial Services	Held	12	0	$1,754	−16.3%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.