9AT: MANITOU INVESTMENT MANAGEMENT LTD.

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 09/13/2022
ADV Location	TORONTO, ONTARIO, Canada
Contact Info	416 xxxxxxx
Websites

AUM^*	2,422,321,362 20%
of that, discretionary	2,422,321,362 20%
Number of Employees	21 5%
of those in investment advisory functions	13
Private Fund GAV^*	0
Avg Account Size	1,623,540 27%
% High Net Worth	47.52% 4%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SILVER HEIGHTS CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM727.1m	#Funds-
Adviser FAIRBANK INVESTMENT MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.6m	#Funds-
Adviser JAMES HAMBRO & PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM13.0b	#Funds-
Adviser CLARITY CAPITAL KCPS LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM782.3m	#Funds-
Adviser GALILEI INVESTMENT OFFICE LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM996.1m	#Funds-
Adviser GOODREID INVESTMENT COUNSEL CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM544.1m	#Funds-
Adviser BURGUNDY ASSET MANAGEMENT LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.4b	AUM19.1b	#Funds5
Adviser UCAP AMERICAS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM208.2m	#Funds-
Adviser VECTORGLOBAL IAG, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.6b	#Funds-
Adviser SWISSPARTNERS ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM891.8m	#Funds-

Brochure Summary

Overview

A. General Description of Advisory Firm Manitou Investment Management Ltd. (“Manitou”) is an independent, primarily employee-owned discretionary investment manager based in Toronto, Canada. Our principal owners include Coaltan Holdings Inc., which is controlled by Mark Gaskin, President of Manitou. Manitou was created in 2010 through an amalgamation of the original firm, which was founded in 1998 and Manitou Capital Corporation, a public corporation. Prior to 2010, Manitou was owned directly by employees and Manitou Capital Corporation. B. Types of Services Offered Manitou provides discretionary and non-discretionary customized investment management services to individual clients, including high net worth individual clients and institutional accounts, through separately managed accounts (each a “Client” and collectively, “Clients”) to its U.S. Clients. Manitou advises other Canadian and non-U.S. based clients (each a “Non-U.S. Client” and collectively, “Non-U.S. Clients”), such as high net worth individuals, institutions, and pooled investment vehicles, which are not available for investment by U.S. investors. Manitou generally invests both Client and Non-U.S. Client assets in publicly traded equity securities primarily in the United States, Canada, and other developed markets internationally. Additionally,

Client and Non-U.S. Client assets may also be invested in other securities including, but not limited to American Depository Receipts, exchange traded funds (“ETFs"), preferred shares, corporate and government debt securities, private and publicly traded debt instruments, private equity securities, and cash and cash equivalents in the same markets outlined previously. For the purpose of reducing the risk of foreign currency exposure, Manitou may, from time to time, enter into forward contracts or otherwise hedge such currency risk. C. Availability of Customized Services for Individual Clients Manitou works with each Client to establish an appropriate investment profile. The investment mandate for each separately managed account is managed in accordance with the Client’s investment objectives and various restrictions and limitations that are negotiated with or provided by such Client. Such restrictions and investment limitations are monitored by Manitou. D. Wrap Fee Programs Manitou does not participate in any wrap fee programs. E. Assets Under Management As of December 31, 2023, Manitou managed US$1,066,500,000* on a discretionary basis and US$16,500,000* on a non-discretionary basis. *Rounded to the nearest U.S. $100,000 using a foreign exchange rate of U.S. $1.00 to CDN $1.3250.

MANITOU INVESTMENT MANAGEMENT LTD.

MANITOU INVESTMENT MANAGEMENT LTD.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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MANITOU INVESTMENT MANAGEMENT LTD. MANITOU INVESTMENT MANAGEMENT LTD.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MANITOU INVESTMENT MANAGEMENT LTD.

MANITOU INVESTMENT MANAGEMENT LTD.