SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Manitou Investment Management Ltd.

CIK 0001657428 · 150 KING STREET WEST, SUITE 2003 P.O. BOX 31, TORONTO, A6, M5H 1J9 · 416-628-6522

Reported Value
$571M
Q2 2021
Positions
48
Filings on Record
31
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Manitou Investment Management Ltd. reported $571M in U.S.-listed holdings across 48 positions for Q2 2021.

Its largest position, BRK/B, represents 9.8% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+9.8%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $460MQ4 ’18Q1 ’19: $401MQ2 ’19: $402MQ3 ’19: $414MQ4 ’19: $448MQ4 ’19Q1 ’20: $335MQ2 ’20: $389MQ3 ’20: $383MQ4 ’20: $464MQ4 ’20Q1 ’21: $524MQ2 ’21: $571MQ3 ’21: $547MQ4 ’21: $624MQ4 ’21Q1 ’22: $651MQ2 ’22: $536MQ3 ’22: $532MQ4 ’22: $564MQ4 ’22Q1 ’23: $408MQ2 ’23: $420MQ3 ’23: $421MQ4 ’23: $461MQ4 ’23Q1 ’24: $499MQ2 ’24: $447MQ3 ’24: $526MQ4 ’24: $506MQ4 ’24Q1 ’25: $514MQ2 ’25: $526MQ3 ’25: $573MQ4 ’25: $571MQ4 ’25Q1 ’26: $506MQ2 ’26: $538Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%Other: 6.9%ADR: 2.2%
  • Common Stock · 90.8% · $518M
  • Other · 6.9% · $40M
  • ADR · 2.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROOKFIELD ASSET MANAGEMENT RENEW+4.5K4.5K+$237,000$237,000
CNRCANADIAN NATIONAL RAILWAY COMPADDED+5.7K13.9K+$513,000$1M
CRCCANADIAN NATURAL RESOURCES LIMTRIMMED−282.3K724.8K−$5M$26M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONSADDED+2.8K18.4K+$55,000$1M
SAP SEADDED+1.3K8.6K+$311,000$1M
COFCAPITAL ONE FINANCIAL CORPORATTRIMMED−5003.5K+$32,000$541,000
JNJJOHNSON & JOHNSONADDED+15.0K147.4K+$3M$24M
DIAGEO PLCADDED+2.1K21.8K+$232,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCCOM10.08%$57M200.8K
2GOOGLALPHABET INC.history →COM7.76%$44M18.1K
3MSFTMICROSOFT CORPhistory →COM7.65%$44M161.2K
4WFCWELLS FARGO & COMPANYhistory →COM7.53%$43M948.2K
5BROOKFIELD ASSET MANAGEMENT INCOM6.18%$35M691.4K
6XRAYDENTSPLY SIRONA INChistory →COM6.08%$35M548.5K
7APAAPA CORPORATIONhistory →COM6.00%$34M1.58M
8CRCCANADIAN NATURAL RESOURCES LIMhistory →COM4.61%$26M724.8K
9JNJJOHNSON & JOHNSONhistory →COM4.26%$24M147.4K
10JPMJP MORGAN CHASE & COhistory →COM4.04%$23M148.3K
11AAPLAPPLE INC.history →COM3.75%$21M156.2K
12RYROYAL BANK OF CANADAhistory →COM3.31%$19M186.6K
13MMM3M CO COMhistory →COM3.13%$18M89.8K
14CMCSACOMCAST CORPORATIONhistory →COM2.84%$16M284.3K
15SHOPSHOPIFY INC.history →COM2.69%$15M10.5K
16USBU.S. BANCORP DEL COMMON NEWhistory →COM2.64%$15M264.2K
17DISWALT DISNEY COMPANYhistory →COM2.59%$15M84.2K
18HDHOME DEPOThistory →COM2.59%$15M46.3K
19MAMASTERCARD INCORPORATEDhistory →COM2.38%$14M37.2K
20DGEDDIAGEO PLC ADRhistory →COM1.91%$11M56.8K
21NKENIKE CLASS Bhistory →COM1.83%$10M67.6K
22BNSTHE BANK NOVA SCOTIACOM0.74%$4M65.1K
23DHRDANAHER CORPORATIONCOM0.55%$3M11.8K
24SUSUNCOR ENERGY INC.COM0.47%$3M112.2K
25WBAWALGREENS BOOTS ALLIANCE, INC.COM0.37%$2M40.0K
26BMOBANK OF MONTREALCOM0.37%$2M20.4K
27ENBENBRIDGE INCCOM0.34%$2M48.3K
28TDTHE TORONTO DOMINION BANKCOM0.34%$2M27.5K
29THOMSON REUTERS CORPCOM0.33%$2M18.8K
30METAFACEBOOK, INC.COM0.31%$2M5.1K
31BUDANHEUSER-BUSCH INBEV SA/NV ADRCOM0.31%$2M24.6K
32CNRCANADIAN NATIONAL RAILWAY COMPCOM0.26%$1M13.9K
33RCI/BROGERS COMM INC CL B NVCOM0.25%$1M26.4K
34CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.22%$1M18.4K
35SAP SECOM0.21%$1M8.6K
36CMECME GROUP INC.COM0.21%$1M5.6K
37ITWILLINOIS TOOL WKS INC COMCOM0.20%$1M5.1K
38VVISA INC COM CL ACOM0.20%$1M4.8K
39DIAGEO PLCCOM0.18%$1M21.8K
40COFCAPITAL ONE FINANCIAL CORPORATCOM0.09%$541,0003.5K
41TRPTC ENERGY CORPORATIONCOM0.07%$421,0008.5K
42CMCANADIAN IMPERIAL BANK OF COMMCOM0.04%$256,0002.3K
43BROOKFIELD ASSET MANAGEMENT RECOM0.04%$237,0004.5K
44BCEBCE INC.COM0.04%$232,0004.7K
45BTOB2GOLD CORP.COM0.01%$46,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$538M48Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$506M52Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$571M56Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$573M57Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$526M61Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M66Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$506M55Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$526M55Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$447M55Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$499M54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$461M55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$421M59Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$420M61Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$408M67May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$564M53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$532M42Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$536M46Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$651M46Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$624M48Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$547M48Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$571M48Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$524M47May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$464M48Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$383M43Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$389M40Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$335M42Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$448M40Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M41Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$402M42Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$401M43May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$460M37Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.