Filed: 11/12/2025ACC: 0001754960-25-000768
📋 What this filing means
CANERECTOR INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $186.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$186.82M
Total AUM (reported)
195.99M
Total Shares
Allocation by class
COM$134.56M72.0%
COM NEW$45.00M24.1%
S&P 500 ETF SHS$4.51M2.4%
CL B NEW$2.75M1.5%
Portfolio Concentration
Top 3$120.00M64.2%
4–10$66.83M35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 195.99M
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
195.99M
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
SOLEShares28.18M
TypeSH
Market value$65.00M
34.79%
Sole
0.00
Shared
0.00
None
28.18M
BANK NOVA SCOTIA HALIFAX
SOLEShares27M
TypeSH
Market value$30.00M
16.06%
Sole
0.00
Shared
0.00
None
27M
BCE INC
SOLEShares8.13M
TypeSH
Market value$25.00M
13.38%
Sole
0.00
Shared
0.00
None
8.13M
CANADIAN IMPERIAL BANK OF CO
SOLEShares22.24M
TypeSH
Market value$20.00M
10.71%
Sole
0.00
Shared
0.00
None
22.24M
TORONTO DOMINION BK ONT
SOLEShares22.26M
TypeSH
Market value$20.00M
10.71%
Sole
0.00
Shared
0.00
None
22.26M
BANK MONTREAL QUE
SOLEShares22.67M
TypeSH
Market value$12.50M
6.69%
Sole
0.00
Shared
0.00
None
22.67M
ROYAL BK CDA
SOLEShares13.33M
TypeSH
Market value$6.50M
3.48%
Sole
0.00
Shared
0.00
None
13.33M
VANGUARD INDEX FDS
SOLEShares27.65M
TypeSH
Market value$4.51M
2.42%
Sole
0.00
Shared
0.00
None
27.65M
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.83M
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
13.83M
MARKEL GROUP INC
SOLEShares10.70M
TypeSH
Market value$560.0K
0.30%
Sole
0.00
Shared
0.00
None
10.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 28.18M | SH | $65.00M 34.79% | 0.00 | 0.00 | 28.18M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 27M | SH | $30.00M 16.06% | 0.00 | 0.00 | 27M |
BCE INCSOLE | COM NEW | 8.13M | SH | $25.00M 13.38% | 0.00 | 0.00 | 8.13M |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 22.24M | SH | $20.00M 10.71% | 0.00 | 0.00 | 22.24M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 22.26M | SH | $20.00M 10.71% | 0.00 | 0.00 | 22.26M |
BANK MONTREAL QUESOLE | COM | 22.67M | SH | $12.50M 6.69% | 0.00 | 0.00 | 22.67M |
ROYAL BK CDASOLE | COM | 13.33M | SH | $6.50M 3.48% | 0.00 | 0.00 | 13.33M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.65M | SH | $4.51M 2.42% | 0.00 | 0.00 | 27.65M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.83M | SH | $2.75M 1.47% | 0.00 | 0.00 | 13.83M |
MARKEL GROUP INCSOLE | COM | 10.70M | SH | $560.0K 0.30% | 0.00 | 0.00 | 10.70M |