Filed: 11/7/2022ACC: 0001062993-22-021648
📋 What this filing means
MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $531.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$531.7K
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$531.7K100.0%
Portfolio Concentration
Top 3$148.9K28.0%
4–10$183.3K34.5%
11–25$176.6K33.2%
Rest$22.9K4.3%
Top 3 weight
28.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares222.16K
TypeSH
Market value$59.3K
11.16%
Sole
222.16K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares475.01K
TypeSH
Market value$45.4K
8.55%
Sole
475.01K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC CL A
SOLEShares1.07M
TypeSH
Market value$44.1K
8.30%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.98K
TypeSH
Market value$36.6K
6.88%
Sole
156.98K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares330.81K
TypeSH
Market value$30.0K
5.65%
Sole
330.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares161.19K
TypeSH
Market value$26.3K
4.95%
Sole
161.19K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares87.52K
TypeSH
Market value$24.1K
4.54%
Sole
87.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares78.44K
TypeSH
Market value$22.3K
4.19%
Sole
78.44K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares213.17K
TypeSH
Market value$22.3K
4.19%
Sole
213.17K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares156.78K
TypeSH
Market value$21.7K
4.08%
Sole
156.78K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares499.07K
TypeSH
Market value$20.1K
3.78%
Sole
499.07K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares225.52K
TypeSH
Market value$18.7K
3.53%
Sole
225.52K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares158.90K
TypeSH
Market value$15.0K
2.82%
Sole
158.90K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC., CL
SOLEShares346.63K
TypeSH
Market value$13.5K
2.53%
Sole
346.63K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares66.09K
TypeSH
Market value$13.4K
2.52%
Sole
66.09K
Shared
0.00
None
0.00
THE SHERWIN-WILLIAMS COMPANY
SOLEShares61.86K
TypeSH
Market value$12.7K
2.38%
Sole
61.86K
Shared
0.00
None
0.00
SUNCOR ENERGY INC.
SOLEShares407.39K
TypeSH
Market value$11.6K
2.17%
Sole
407.39K
Shared
0.00
None
0.00
ENBRIDGE INC.
SOLEShares280.51K
TypeSH
Market value$10.5K
1.97%
Sole
280.51K
Shared
0.00
None
0.00
THE BANK NOVA SCOTIA
SOLEShares216.07K
TypeSH
Market value$10.4K
1.95%
Sole
216.07K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares209.49K
TypeSH
Market value$9.8K
1.85%
Sole
209.49K
Shared
0.00
None
0.00
COMCAST CORPORATION
SOLEShares315.52K
TypeSH
Market value$9.3K
1.74%
Sole
315.52K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares85.56K
TypeSH
Market value$8.9K
1.67%
Sole
85.56K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT REINS PA
SOLEShares210.09K
TypeSH
Market value$8.7K
1.63%
Sole
210.09K
Shared
0.00
None
0.00
DIAGEO PLC ADR
SOLEShares47.26K
TypeSH
Market value$8.0K
1.51%
Sole
47.26K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY
SOLEShares57.14K
TypeSH
Market value$6.2K
1.17%
Sole
57.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 222.16K | SH | $59.3K 11.16% | 222.16K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 475.01K | SH | $45.4K 8.55% | 475.01K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INC CL ASOLE | COM | 1.07M | SH | $44.1K 8.30% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.98K | SH | $36.6K 6.88% | 156.98K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 330.81K | SH | $30.0K 5.65% | 330.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 161.19K | SH | $26.3K 4.95% | 161.19K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 87.52K | SH | $24.1K 4.54% | 87.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 78.44K | SH | $22.3K 4.19% | 78.44K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 213.17K | SH | $22.3K 4.19% | 213.17K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 156.78K | SH | $21.7K 4.08% | 156.78K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 499.07K | SH | $20.1K 3.78% | 499.07K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 225.52K | SH | $18.7K 3.53% | 225.52K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 158.90K | SH | $15.0K 2.82% | 158.90K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INC., CLSOLE | COM | 346.63K | SH | $13.5K 2.53% | 346.63K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 66.09K | SH | $13.4K 2.52% | 66.09K | 0.00 | 0.00 |
THE SHERWIN-WILLIAMS COMPANYSOLE | COM | 61.86K | SH | $12.7K 2.38% | 61.86K | 0.00 | 0.00 |
SUNCOR ENERGY INC.SOLE | COM | 407.39K | SH | $11.6K 2.17% | 407.39K | 0.00 | 0.00 |
ENBRIDGE INC.SOLE | COM | 280.51K | SH | $10.5K 1.97% | 280.51K | 0.00 | 0.00 |
THE BANK NOVA SCOTIASOLE | COM | 216.07K | SH | $10.4K 1.95% | 216.07K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 209.49K | SH | $9.8K 1.85% | 209.49K | 0.00 | 0.00 |
COMCAST CORPORATIONSOLE | COM | 315.52K | SH | $9.3K 1.74% | 315.52K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 85.56K | SH | $8.9K 1.67% | 85.56K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT REINS PASOLE | COM | 210.09K | SH | $8.7K 1.63% | 210.09K | 0.00 | 0.00 |
DIAGEO PLC ADRSOLE | COM | 47.26K | SH | $8.0K 1.51% | 47.26K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAYSOLE | COM | 57.14K | SH | $6.2K 1.17% | 57.14K | 0.00 | 0.00 |
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