Filed: 4/17/2025ACC: 0001754960-25-000214
📋 What this filing means
CANERECTOR INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $128.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$128.92M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$65.63M50.9%
COM NEW$25.36M19.7%
S&P 500 ETF SHS$24.25M18.8%
CL B NEW$13.68M10.6%
Portfolio Concentration
Top 3$61.96M48.1%
4–10$66.96M51.9%
Top 3 weight
48.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares45K
TypeSH
Market value$24.25M
18.81%
Sole
0.00
Shared
0.00
None
45K
BANK NOVA SCOTIA HALIFAX
SOLEShares300K
TypeSH
Market value$20.47M
15.88%
Sole
0.00
Shared
0.00
None
300K
TORONTO DOMINION BK ONT
SOLEShares200K
TypeSH
Market value$17.25M
13.38%
Sole
0.00
Shared
0.00
None
200K
BANK MONTREAL QUE
SOLEShares125K
TypeSH
Market value$17.18M
13.32%
Sole
0.00
Shared
0.00
None
125K
CANADIAN IMPERIAL BK COMM
SOLEShares200K
TypeSH
Market value$16.19M
12.56%
Sole
0.00
Shared
0.00
None
200K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.69K
TypeSH
Market value$13.68M
10.61%
Sole
0.00
Shared
0.00
None
25.69K
MARKEL GROUP INC
SOLEShares5.60K
TypeSH
Market value$10.47M
8.12%
Sole
0.00
Shared
0.00
None
5.60K
BCE INC
SOLEShares245.80K
TypeSH
Market value$8.12M
6.30%
Sole
0.00
Shared
0.00
None
245.80K
ROYAL BK CDA
SOLEShares65K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
65K
MANULIFE FINL CORP
SOLEShares600K
TypeSH
Market value$269.0K
0.21%
Sole
0.00
Shared
0.00
None
600K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45K | SH | $24.25M 18.81% | 0.00 | 0.00 | 45K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 300K | SH | $20.47M 15.88% | 0.00 | 0.00 | 300K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 200K | SH | $17.25M 13.38% | 0.00 | 0.00 | 200K |
BANK MONTREAL QUESOLE | COM | 125K | SH | $17.18M 13.32% | 0.00 | 0.00 | 125K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 200K | SH | $16.19M 12.56% | 0.00 | 0.00 | 200K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.69K | SH | $13.68M 10.61% | 0.00 | 0.00 | 25.69K |
MARKEL GROUP INCSOLE | COM | 5.60K | SH | $10.47M 8.12% | 0.00 | 0.00 | 5.60K |
BCE INCSOLE | COM NEW | 245.80K | SH | $8.12M 6.30% | 0.00 | 0.00 | 245.80K |
ROYAL BK CDASOLE | COM | 65K | SH | $1.05M 0.82% | 0.00 | 0.00 | 65K |
MANULIFE FINL CORPSOLE | COM | 600K | SH | $269.0K 0.21% | 0.00 | 0.00 | 600K |