Manitou Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 236,358 | 233,923 | -2,435 | 67,967,106 | 83,597,063 | 15.54% | +15,629,957 |
| CRH PLC ORD | 15,257 | 153,577 | +138,320 | 1,603,816 | 16,432,739 | 3.05% | +14,828,923 |
| AMPHENOL CORPORATION | 246,560 | 251,122 | +4,562 | 31,152,856 | 44,277,831 | 8.23% | +13,124,975 |
| MICROSOFT CORP(MSFT) | 124,986 | 155,364 | +30,378 | 46,266,068 | 57,953,879 | 10.77% | +11,687,811 |
| STRYKER CORP.(SYK) | 83,464 | 117,276 | +33,812 | 27,425,436 | 36,923,176 | 6.86% | +9,497,740 |
| AMAZON.COM, INC.(AMZN) | 278,535 | 282,939 | +4,404 | 58,010,484 | 67,435,681 | 12.54% | +9,425,197 |
| BERKSHIRE HATHAWAY INC | 168,083 | 169,256 | +1,173 | 80,545,374 | 84,694,010 | 15.74% | +4,148,636 |
| EDWARDS LIFESCIENCES CORPORATI | 184,195 | 189,563 | +5,368 | 14,750,336 | 17,147,869 | 3.19% | +2,397,533 |
| BROOKFIELD CORPORATION(BN) | 84,600 | 126,445 | +41,845 | 3,423,762 | 5,385,293 | 1.00% | +1,961,531 |
| VISA INC COM CL A(V) | 3,986 | 8,412 | +4,426 | 1,204,729 | 2,886,073 | 0.54% | +1,681,344 |
| META PLATFORMS INC.(META) | 38,989 | 42,384 | +3,395 | 22,306,777 | 23,874,483 | 4.44% | +1,567,706 |
| DANAHER CORPORATION(DHR) | 5,704 | 10,049 | +4,345 | 1,081,478 | 1,914,134 | 0.36% | +832,656 |
| JP MORGAN CHASE & CO(JPM) | 44,674 | 41,996 | -2,678 | 13,141,304 | 13,746,551 | 2.56% | +605,247 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 0.56% | +122,840 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 46,050 | 69,218 | 0.01% | +23,168 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 84,094 | 98,290 | 0.02% | +14,196 |
| U.S. BANCORP DEL COMMON NEW(USB) | 1,510 | 1,510 | 0 | 78,535 | 91,204 | 0.02% | +12,669 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 36,791 | 47,977 | 0.01% | +11,186 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 280 | 280 | 0 | 67,869 | 78,739 | 0.01% | +10,870 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 53,382 | 61,282 | 0.01% | +7,900 |
| ERSHARES PRIVATE-PUBLIC CROSSO | 0 | 275 | +275 | 0 | 5,789 | 0.00% | +5,789 |
| 3M CO COM(MMM) | 290 | 290 | 0 | 42,117 | 46,954 | 0.01% | +4,837 |
| JOHNSON & JOHNSON(JNJ) | 420 | 420 | 0 | 102,665 | 106,667 | 0.02% | +4,002 |
| WELLS FARGO & COMPANY(WFC) | 1,220 | 1,220 | 0 | 97,124 | 100,821 | 0.02% | +3,697 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 56,644 | 59,908 | 0.01% | +3,264 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 7,314 | 8,594 | 0.00% | +1,280 |
| FASTENAL CO.(FAST) | 784 | 784 | 0 | 36,378 | 37,656 | 0.01% | +1,278 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 20,811 | 21,565 | 0.00% | +754 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 1,789 | 2,542 | 0.00% | +753 |
| BLOCK, INC.(XYZ) | 29 | 29 | 0 | 1,745 | 2,204 | 0.00% | +459 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 33 | 33 | 0.00% | 0 |
| SPORTRADAR GROUP AG(SRAD) | 125 | 125 | 0 | 2,092 | 1,871 | 0.00% | -221 |
| COINBASE GLOBAL, INC.(COIN) | 12 | 12 | 0 | 2,095 | 1,754 | 0.00% | -341 |
| DENTSPLY SIRONA INC(XRAY) | 1,451 | 1,451 | 0 | 16,832 | 15,395 | 0.00% | -1,437 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 44,397 | 42,117 | 0.01% | -2,280 |
| WALMART STORES INC(WMT) | 255 | 255 | 0 | 31,691 | 28,881 | 0.01% | -2,810 |
| LINDE PLC(LIN) | 157 | 137 | -20 | 77,834 | 71,095 | 0.01% | -6,739 |
| WHIRLPOOL CORP(WHR) | 559 | 559 | 0 | 30,141 | 22,036 | 0.00% | -8,105 |
| ALPHABET INC. CLASS C(GOOG) | 580 | 440 | -140 | 166,379 | 155,465 | 0.03% | -10,914 |
| NOVO NORDISK A/S(NVO) | 1,159 | 643 | -516 | 42,593 | 30,825 | 0.01% | -11,768 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 0 | -85 | 13,013 | 0 | — | -13,013 |
| COSTCO WHOLESALE CORPORATION(COST) | 215 | 215 | 0 | 214,232 | 201,126 | 0.04% | -13,106 |
| WATSCO INC.(WSO) | 50 | 0 | -50 | 18,189 | 0 | — | -18,189 |
| L'Oreal S.A. - ADR | 256 | 0 | -256 | 20,974 | 0 | — | -20,974 |
| APA CORPORATION(APA) | 3,130 | 3,130 | 0 | 132,837 | 101,944 | 0.02% | -30,893 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 0 | -165 | 37,295 | 0 | — | -37,295 |
| FRMO CORPORATION | 11,500 | 5,000 | -6,500 | 89,534 | 33,750 | 0.01% | -55,784 |
| MASTERCARD INCORPORATED(MA) | 69,227 | 66,380 | -2,847 | 34,589,963 | 34,092,768 | 6.34% | -497,195 |
| CME GROUP INC.(CME) | 2,259 | 230 | -2,029 | 667,196 | 50,791 | 0.01% | -616,405 |
| MARKEL CORP.(MKL) | 1,140 | 0 | -1,140 | 2,182,040 | 0 | — | -2,182,040 |
| IDEXX LABORATORIES INC(IDXX) | 69,598 | 69,979 | +381 | 39,106,420 | 36,839,745 | 6.85% | -2,266,675 |
| APPLE INC.(AAPL) | 48,812 | 7,322 | -41,490 | 12,387,997 | 2,118,694 | 0.39% | -10,269,303 |
| ROPER TECHNOLOGIES, INC.(ROP) | 122,183 | 11,835 | -110,348 | 43,235,676 | 4,004,846 | 0.74% | -39,230,830 |