Filed: 2/13/2026ACC: 0001754960-26-000178
📋 What this filing means
CANERECTOR INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $204.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$204.34M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$136.26M66.7%
S&P 500 ETF SHS$28.31M13.9%
COM NEW$25.87M12.7%
CL B NEW$13.89M6.8%
Portfolio Concentration
Top 3$90.08M44.1%
4–10$114.26M55.9%
Top 3 weight
44.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
MANULIFE FINL CORP
SOLEShares630K
TypeSH
Market value$31.40M
15.37%
Sole
0.00
Shared
0.00
None
630K
BANK NOVA SCOTIA HALIFAX
SOLEShares300K
TypeSH
Market value$30.37M
14.86%
Sole
0.00
Shared
0.00
None
300K
VANGUARD INDEX FDS
SOLEShares45.15K
TypeSH
Market value$28.31M
13.86%
Sole
0.00
Shared
0.00
None
45.15K
TORONTO DOMINION BK ONT
SOLEShares200K
TypeSH
Market value$25.87M
12.66%
Sole
0.00
Shared
0.00
None
200K
CANADIAN IMPERIAL BANK OF CO
SOLEShares200K
TypeSH
Market value$24.89M
12.18%
Sole
0.00
Shared
0.00
None
200K
BANK MONTREAL QUE
SOLEShares125K
TypeSH
Market value$22.28M
10.90%
Sole
0.00
Shared
0.00
None
125K
ROYAL BK CDA
SOLEShares65K
TypeSH
Market value$15.21M
7.44%
Sole
0.00
Shared
0.00
None
65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.64K
TypeSH
Market value$13.89M
6.80%
Sole
0.00
Shared
0.00
None
27.64K
MARKEL GROUP INC
SOLEShares5.63K
TypeSH
Market value$12.11M
5.93%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 630K | SH | $31.40M 15.37% | 0.00 | 0.00 | 630K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 300K | SH | $30.37M 14.86% | 0.00 | 0.00 | 300K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.15K | SH | $28.31M 13.86% | 0.00 | 0.00 | 45.15K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 200K | SH | $25.87M 12.66% | 0.00 | 0.00 | 200K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 200K | SH | $24.89M 12.18% | 0.00 | 0.00 | 200K |
BANK MONTREAL QUESOLE | COM | 125K | SH | $22.28M 10.90% | 0.00 | 0.00 | 125K |
ROYAL BK CDASOLE | COM | 65K | SH | $15.21M 7.44% | 0.00 | 0.00 | 65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.64K | SH | $13.89M 6.80% | 0.00 | 0.00 | 27.64K |
MARKEL GROUP INCSOLE | COM | 5.63K | SH | $12.11M 5.93% | 0.00 | 0.00 | 5.63K |