Filed: 2/26/2025ACC: 0001754960-25-000154
📋 What this filing means
CANERECTOR INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $206.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$206.11M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$141.92M68.9%
COM NEW$28.38M13.8%
S&P 500 ETF SHS$24.25M11.8%
CL B NEW$11.56M5.6%
Portfolio Concentration
Top 3$92.93M45.1%
4–10$113.18M54.9%
Top 3 weight
45.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 206.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
MANULIFE FINL CORP
SOLEShares600K
TypeSH
Market value$36.29M
17.61%
Sole
0.00
Shared
0.00
None
36.29M
BANK NOVA SCOTIA HALIFAX
SOLEShares300K
TypeSH
Market value$31.72M
15.39%
Sole
0.00
Shared
0.00
None
31.72M
CANADIAN IMPERIAL BK COMM
SOLEShares200K
TypeSH
Market value$24.91M
12.09%
Sole
0.00
Shared
0.00
None
24.91M
VANGUARD INDEX FDS
SOLEShares45K
TypeSH
Market value$24.25M
11.76%
Sole
0.00
Shared
0.00
None
24.25M
BANK MONTREAL QUE
SOLEShares125K
TypeSH
Market value$23.89M
11.59%
Sole
0.00
Shared
0.00
None
23.89M
TORONTO DOMINION BK ONT
SOLEShares200K
TypeSH
Market value$20.97M
10.17%
Sole
0.00
Shared
0.00
None
20.97M
ROYAL BK CDA
SOLEShares65K
TypeSH
Market value$15.43M
7.49%
Sole
0.00
Shared
0.00
None
15.43M
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.50K
TypeSH
Market value$11.56M
5.61%
Sole
0.00
Shared
0.00
None
11.56M
MARKEL GROUP INC
SOLEShares5.60K
TypeSH
Market value$9.67M
4.69%
Sole
0.00
Shared
0.00
None
9.67M
BCE INC
SOLEShares162.50K
TypeSH
Market value$7.42M
3.60%
Sole
0.00
Shared
0.00
None
7.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 600K | SH | $36.29M 17.61% | 0.00 | 0.00 | 36.29M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 300K | SH | $31.72M 15.39% | 0.00 | 0.00 | 31.72M |
CANADIAN IMPERIAL BK COMMSOLE | COM | 200K | SH | $24.91M 12.09% | 0.00 | 0.00 | 24.91M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45K | SH | $24.25M 11.76% | 0.00 | 0.00 | 24.25M |
BANK MONTREAL QUESOLE | COM | 125K | SH | $23.89M 11.59% | 0.00 | 0.00 | 23.89M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 200K | SH | $20.97M 10.17% | 0.00 | 0.00 | 20.97M |
ROYAL BK CDASOLE | COM | 65K | SH | $15.43M 7.49% | 0.00 | 0.00 | 15.43M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.50K | SH | $11.56M 5.61% | 0.00 | 0.00 | 11.56M |
MARKEL GROUP INCSOLE | COM | 5.60K | SH | $9.67M 4.69% | 0.00 | 0.00 | 9.67M |
BCE INCSOLE | COM NEW | 162.50K | SH | $7.42M 3.60% | 0.00 | 0.00 | 7.42M |