Manitou Investment Management Ltd.

CIK

1657428

Location

TORONTO, A6

Portfolio Value

Small $534,704,707

Diversification

Diversified

Filing Date

Global Rank

#52 / 295 ▲ 2549

Top Industry

Internet Content & Information 20.1%

3Y Alpha vs SPY

-5.5%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.8%

−0.2 pts

Top 5

63.2%

+4.3 pts

Top 10

91.0%

+1.4 pts

HHI

1,025

Diversified+74

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	+1,173	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
MA	Mastercard Inc	−2,847	66,380	$34,092,768
JPM	Jpmorgan Chase & Co	−2,678	41,996	$13,746,550
GOOGL	Alphabet Inc.	−2,435	233,923	$83,597,062
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 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	+1,173	$84,694,009	+5.2%	15.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	233,923	-2,435	$83,597,062	+23.0%	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	+42.1%	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%