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Manitou Investment Management Ltd.

Location
TORONTO, A6
Portfolio Value
Small $531,497,200
Diversification
Diversified
Filing Date
Global Rank
#3,394 / 8,807 ▼ 270 · as of Jun 2026
Top Industry
Internet Content & Information 19.6%
Period ended 20 days ago
Filed Oct 15, 2026 · 5d
27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style
Concentrated
The top 10 positions are 91.8% of the book (60%+)
Turnover
Low turnover
23.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.1 quarters (12+), a floor since 48.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.8%; sector active share 34.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026
Top Position
15.6%
+0.4 pts
Top 5
65.3%
−0.9 pts
Top 10
93.4%
+1.6 pts
HHI
1,065
Dec 2023 → Sep 2026 · range 723 – 1,065
Diversified+11

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026
Sector % Portfolio Value
Financial Services 25.1% $133,315,651
Technology 21.1% $112,027,254
Communication Services 19.6% $104,266,314
Healthcare 18.1% $96,398,037
Consumer Cyclical 12.7% $67,368,198
Basic Materials 3.2% $16,940,495
Industrials 0.1% $701,566
Consumer Defensive 0.0% $217,670
Energy 0.0% $186,341
Real Estate 0.0% $69,800
Unclassified 0.0% $5,874

Last Quarter's Activity

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Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased
5 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
14 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
46 tracked positions · $531,497,200 total · filing declares 50 positions · $531,716,193 · as of Sep 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.