Filed: 7/17/2025ACC: 0001754960-25-000417
📋 What this filing means
CANERECTOR INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $176.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$176.33M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$110.63M62.7%
COM NEW$27.58M15.6%
S&P 500 ETF SHS$25.64M14.5%
CL B NEW$12.48M7.1%
Portfolio Concentration
Top 3$75.23M42.7%
4–10$101.11M57.3%
Top 3 weight
42.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
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
SOLEShares620K
TypeSH
Market value$26.99M
15.31%
Sole
0.00
Shared
0.00
None
620K
VANGUARD INDEX FDS
SOLEShares45.14K
TypeSH
Market value$25.64M
14.54%
Sole
0.00
Shared
0.00
None
45.14K
BANK NOVA SCOTIA HALIFAX
SOLEShares300K
TypeSH
Market value$22.59M
12.81%
Sole
0.00
Shared
0.00
None
300K
TORONTO DOMINION BK ONT
SOLEShares200K
TypeSH
Market value$20.03M
11.36%
Sole
0.00
Shared
0.00
None
200K
CANADIAN IMPERIAL BK COMM
SOLEShares200K
TypeSH
Market value$19.33M
10.96%
Sole
0.00
Shared
0.00
None
200K
BANK MONTREAL QUE
SOLEShares125K
TypeSH
Market value$18.86M
10.70%
Sole
0.00
Shared
0.00
None
125K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.69K
TypeSH
Market value$12.48M
7.08%
Sole
0.00
Shared
0.00
None
25.69K
ROYAL BK CDA
SOLEShares65K
TypeSH
Market value$11.67M
6.62%
Sole
0.00
Shared
0.00
None
65K
MARKEL GROUP INC
SOLEShares5.60K
TypeSH
Market value$11.19M
6.34%
Sole
0.00
Shared
0.00
None
5.60K
BCE INC
SOLEShares250K
TypeSH
Market value$7.55M
4.28%
Sole
0.00
Shared
0.00
None
250K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 620K | SH | $26.99M 15.31% | 0.00 | 0.00 | 620K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.14K | SH | $25.64M 14.54% | 0.00 | 0.00 | 45.14K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 300K | SH | $22.59M 12.81% | 0.00 | 0.00 | 300K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 200K | SH | $20.03M 11.36% | 0.00 | 0.00 | 200K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 200K | SH | $19.33M 10.96% | 0.00 | 0.00 | 200K |
BANK MONTREAL QUESOLE | COM | 125K | SH | $18.86M 10.70% | 0.00 | 0.00 | 125K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.69K | SH | $12.48M 7.08% | 0.00 | 0.00 | 25.69K |
ROYAL BK CDASOLE | COM | 65K | SH | $11.67M 6.62% | 0.00 | 0.00 | 65K |
MARKEL GROUP INCSOLE | COM | 5.60K | SH | $11.19M 6.34% | 0.00 | 0.00 | 5.60K |
BCE INCSOLE | COM NEW | 250K | SH | $7.55M 4.28% | 0.00 | 0.00 | 250K |