13F-HR filed by Manitou Investment Management Ltd.
Manitou Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 41 holding rows worth $564,440,657.
- Accession
- 0001062993-23-003258
- Filer
- CIK 1657428
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 53 entries on the cover page, a total value of $564,440,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,440,657 with VALUE read as dollars as filed, 13F file number 028-17011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 210,290 | $64,958,581 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,249,492 | $39,283,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 433,629 | $38,259,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,294 | $37,002,787 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 331,129 | $31,122,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,756 | $28,664,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 160,879 | $28,419,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,712 | $27,388,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,600 | $26,983,848 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 224,593 | $26,279,627 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 495,762 | $20,470,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,648 | $20,223,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,667 | $16,054,925 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 340,993 | $15,954,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,434 | $14,580,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,467 | $13,767,613 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 407,691 | $12,928,477 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,715 | $11,753,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 291,450 | $11,387,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 315,520 | $11,033,734 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 111,765 | $10,121,895 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 85,060 | $9,700,508 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 325,993 | $9,332,238 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,947 | $8,365,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,339 | $6,927,972 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,098 | $4,119,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,155 | $2,960,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,105 | $2,531,258 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,426 | $1,750,586 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,551 | $1,654,162 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $1,494,400 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 42,944 | $1,342,159 | dollars as filed | |
| THE BANK NOVA SCOTIA | 016414910 | COM | 23,070 | $1,129,994 | dollars as filed | |
| SAP SE | D66992104 | ADR | 10,760 | $1,107,148 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,375 | $1,072,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,550 | $1,002,365 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 21,800 | $958,905 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $232,400 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,700 | $206,440 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,000 | $39,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003258 | this filing | 2023-02-14 | acceptance time not in the bulk data set |