Filed: 2/14/2023ACC: 0001062993-23-003258
📋 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 $564.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$564.44M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$564.44M100.0%
Portfolio Concentration
Top 3$142.50M25.2%
4–10$205.86M36.5%
11–25$192.60M34.1%
Rest$23.48M4.2%
Top 3 weight
25.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.53M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.25K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares210.29K
TypeSH
Market value$64.96M
11.51%
Sole
210.29K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares1.25M
TypeSH
Market value$39.28M
6.96%
Sole
1.25M
Shared
0.00
None
1K
ALPHABET INC.
SOLEShares433.63K
TypeSH
Market value$38.26M
6.78%
Sole
433.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares154.29K
TypeSH
Market value$37.00M
6.56%
Sole
154.29K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares331.13K
TypeSH
Market value$31.12M
5.51%
Sole
330.73K
Shared
0.00
None
400.00
JP MORGAN CHASE & CO
SOLEShares213.76K
TypeSH
Market value$28.66M
5.08%
Sole
213.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares160.88K
TypeSH
Market value$28.42M
5.03%
Sole
160.88K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares86.71K
TypeSH
Market value$27.39M
4.85%
Sole
86.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77.60K
TypeSH
Market value$26.98M
4.78%
Sole
77.60K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares224.59K
TypeSH
Market value$26.28M
4.66%
Sole
224.59K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares495.76K
TypeSH
Market value$20.47M
3.63%
Sole
495.76K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares155.65K
TypeSH
Market value$20.22M
3.58%
Sole
155.65K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares65.67K
TypeSH
Market value$16.05M
2.84%
Sole
65.67K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC., CL
SOLEShares340.99K
TypeSH
Market value$15.95M
2.83%
Sole
339.79K
Shared
0.00
None
1.20K
THE SHERWIN-WILLIAMS COMPANY
SOLEShares61.43K
TypeSH
Market value$14.58M
2.58%
Sole
61.43K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares158.47K
TypeSH
Market value$13.77M
2.44%
Sole
158.47K
Shared
0.00
None
0.00
SUNCOR ENERGY INC.
SOLEShares407.69K
TypeSH
Market value$12.93M
2.29%
Sole
406.39K
Shared
0.00
None
1.30K
CANADIAN NATURAL RESOURCES
SOLEShares211.72K
TypeSH
Market value$11.75M
2.08%
Sole
211.31K
Shared
0.00
None
400.00
ENBRIDGE INC.
SOLEShares291.45K
TypeSH
Market value$11.39M
2.02%
Sole
290.45K
Shared
0.00
None
1K
COMCAST CORPORATION
SOLEShares315.52K
TypeSH
Market value$11.03M
1.95%
Sole
315.52K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares111.77K
TypeSH
Market value$10.12M
1.79%
Sole
111.56K
Shared
0.00
None
200.00
THOMSON REUTERS CORP
SOLEShares85.06K
TypeSH
Market value$9.70M
1.72%
Sole
84.76K
Shared
0.00
None
300.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares325.99K
TypeSH
Market value$9.33M
1.65%
Sole
325.74K
Shared
0.00
None
250.00
DIAGEO PLC ADR
SOLEShares46.95K
TypeSH
Market value$8.37M
1.48%
Sole
46.95K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY
SOLEShares58.34K
TypeSH
Market value$6.93M
1.23%
Sole
58.14K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 210.29K | SH | $64.96M 11.51% | 210.29K | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | COM | 1.25M | SH | $39.28M 6.96% | 1.25M | 0.00 | 1K |
ALPHABET INC.SOLE | COM | 433.63K | SH | $38.26M 6.78% | 433.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 154.29K | SH | $37.00M 6.56% | 154.29K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 331.13K | SH | $31.12M 5.51% | 330.73K | 0.00 | 400.00 |
JP MORGAN CHASE & COSOLE | COM | 213.76K | SH | $28.66M 5.08% | 213.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 160.88K | SH | $28.42M 5.03% | 160.88K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 86.71K | SH | $27.39M 4.85% | 86.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 77.60K | SH | $26.98M 4.78% | 77.60K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 224.59K | SH | $26.28M 4.66% | 224.59K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 495.76K | SH | $20.47M 3.63% | 495.76K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 155.65K | SH | $20.22M 3.58% | 155.65K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 65.67K | SH | $16.05M 2.84% | 65.67K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INC., CLSOLE | COM | 340.99K | SH | $15.95M 2.83% | 339.79K | 0.00 | 1.20K |
THE SHERWIN-WILLIAMS COMPANYSOLE | COM | 61.43K | SH | $14.58M 2.58% | 61.43K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 158.47K | SH | $13.77M 2.44% | 158.47K | 0.00 | 0.00 |
SUNCOR ENERGY INC.SOLE | COM | 407.69K | SH | $12.93M 2.29% | 406.39K | 0.00 | 1.30K |
CANADIAN NATURAL RESOURCESSOLE | COM | 211.72K | SH | $11.75M 2.08% | 211.31K | 0.00 | 400.00 |
ENBRIDGE INC.SOLE | COM | 291.45K | SH | $11.39M 2.02% | 290.45K | 0.00 | 1K |
COMCAST CORPORATIONSOLE | COM | 315.52K | SH | $11.03M 1.95% | 315.52K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 111.77K | SH | $10.12M 1.79% | 111.56K | 0.00 | 200.00 |
THOMSON REUTERS CORPSOLE | COM | 85.06K | SH | $9.70M 1.72% | 84.76K | 0.00 | 300.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 325.99K | SH | $9.33M 1.65% | 325.74K | 0.00 | 250.00 |
DIAGEO PLC ADRSOLE | COM | 46.95K | SH | $8.37M 1.48% | 46.95K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAYSOLE | COM | 58.34K | SH | $6.93M 1.23% | 58.14K | 0.00 | 200.00 |
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