MANITOU INVESTMENT MANAGEMENT LTD.

PrivateCIK: 1657428
Location

TORONTO, A6

πŸ“‹ What this filing means

MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $506.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$506.16M
Total AUM (reported)
2.43M
Total Shares

Allocation by class

TOTAL AUM$506.16M55 positions
COM$506.16M100.0%

Portfolio Concentration

Top 334.7%4–1044.3%11–2520.8%Rest0.2%TOP 1079.0%0%100%
Top 3$175.76M34.7%
4–10$224.25M44.3%
11–25$105.15M20.8%
Rest$995.0K0.2%

Top 3 weight

34.7%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

2.43M

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)

Sole55
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings55
Rows:

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares160.38K
TypeSH
Market value$72.70M
14.36%
Sole
160.38K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
COM
Shares290.97K
TypeSH
Market value$55.08M
10.88%
Sole
290.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares113.84K
TypeSH
Market value$47.98M
9.48%
Sole
113.84K
Shared
0.00
None
0.00

AMAZON.COM, INC.

SOLE
COM
Shares192.45K
TypeSH
Market value$42.22M
8.34%
Sole
192.45K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
COM
Shares67.93K
TypeSH
Market value$35.77M
7.07%
Sole
67.93K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares140.84K
TypeSH
Market value$35.27M
6.97%
Sole
140.84K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES, INC.

SOLE
COM
Shares65.34K
TypeSH
Market value$33.97M
6.71%
Sole
65.34K
Shared
0.00
None
0.00

HOME DEPOT

SOLE
COM
Shares73.92K
TypeSH
Market value$28.75M
5.68%
Sole
73.92K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares111.31K
TypeSH
Market value$26.68M
5.27%
Sole
111.31K
Shared
0.00
None
0.00

IDEXX LABORATORIES INC

SOLE
COM
Shares52.20K
TypeSH
Market value$21.58M
4.26%
Sole
52.20K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares92.69K
TypeSH
Market value$21.28M
4.20%
Sole
92.69K
Shared
0.00
None
0.00

STRYKER CORP.

SOLE
COM
Shares48.12K
TypeSH
Market value$17.32M
3.42%
Sole
48.12K
Shared
0.00
None
0.00

AMPHENOL CORPORATION

SOLE
COM
Shares233.16K
TypeSH
Market value$16.19M
3.20%
Sole
233.16K
Shared
0.00
None
0.00

BROWN-FORMAN CORPORATION

SOLE
COM
Shares355.33K
TypeSH
Market value$13.50M
2.67%
Sole
355.33K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORPORATI

SOLE
COM
Shares179.45K
TypeSH
Market value$13.28M
2.62%
Sole
179.45K
Shared
0.00
None
0.00

DIAGEO PLC ADR

SOLE
COM
Shares84.70K
TypeSH
Market value$10.77M
2.13%
Sole
84.70K
Shared
0.00
None
0.00

NIKE CLASS B

SOLE
COM
Shares62.93K
TypeSH
Market value$4.76M
0.94%
Sole
62.93K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC.

SOLE
COM
Shares4.00
TypeSH
Market value$2.72M
0.54%
Sole
4.00
Shared
0.00
None
0.00

BROOKFIELD CORPORATION

SOLE
COM
Shares33.37K
TypeSH
Market value$1.92M
0.38%
Sole
33.37K
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares11.20K
TypeSH
Market value$1.04M
0.20%
Sole
11.20K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares3.27K
TypeSH
Market value$1.04M
0.20%
Sole
3.27K
Shared
0.00
None
0.00

CME GROUP INC.

SOLE
COM
Shares3.16K
TypeSH
Market value$733.8K
0.14%
Sole
3.16K
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE, INC.

SOLE
COM
Shares40K
TypeSH
Market value$373.2K
0.07%
Sole
40K
Shared
0.00
None
0.00

ALPHABET INC. CLASS C

SOLE
COM
Shares620.00
TypeSH
Market value$118.1K
0.02%
Sole
620.00
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares120.00
TypeSH
Market value$110.0K
0.02%
Sole
120.00
Shared
0.00
None
0.00
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MANITOU INVESTMENT MANAGEMENT LTD. 13F Holdings β€” 55 Positions | Finecho