Filed: 5/15/2026ACC: 0001754960-26-000384
📋 What this filing means
CANERECTOR INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $211.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$211.06M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$144.85M68.6%
S&P 500 ETF SHS$26.98M12.8%
COM NEW$25.98M12.3%
CL B NEW$13.25M6.3%
Portfolio Concentration
Top 3$94.26M44.7%
4–10$116.80M55.3%
Top 3 weight
44.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
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
SOLEShares800K
TypeSH
Market value$38.34M
18.16%
Sole
0.00
Shared
0.00
None
800K
BANK NOVA SCOTIA B C
SOLEShares300K
TypeSH
Market value$28.94M
13.71%
Sole
0.00
Shared
0.00
None
300K
VANGUARD INDEX FDS
SOLEShares45.15K
TypeSH
Market value$26.98M
12.78%
Sole
0.00
Shared
0.00
None
45.15K
CANADIAN IMPERIAL BANK OF CO
SOLEShares200K
TypeSH
Market value$26.37M
12.49%
Sole
0.00
Shared
0.00
None
200K
TORONTO DOMINION BK ONT
SOLEShares200K
TypeSH
Market value$25.98M
12.31%
Sole
0.00
Shared
0.00
None
200K
BANK MONTREAL MEDIUM
SOLEShares125K
TypeSH
Market value$23.55M
11.16%
Sole
0.00
Shared
0.00
None
125K
ROYAL BK CDA
SOLEShares75K
TypeSH
Market value$16.87M
7.99%
Sole
0.00
Shared
0.00
None
75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.64K
TypeSH
Market value$13.25M
6.28%
Sole
0.00
Shared
0.00
None
27.64K
MARKEL GROUP INC
SOLEShares5.63K
TypeSH
Market value$10.79M
5.11%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 800K | SH | $38.34M 18.16% | 0.00 | 0.00 | 800K |
BANK NOVA SCOTIA B CSOLE | COM | 300K | SH | $28.94M 13.71% | 0.00 | 0.00 | 300K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.15K | SH | $26.98M 12.78% | 0.00 | 0.00 | 45.15K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 200K | SH | $26.37M 12.49% | 0.00 | 0.00 | 200K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 200K | SH | $25.98M 12.31% | 0.00 | 0.00 | 200K |
BANK MONTREAL MEDIUMSOLE | COM | 125K | SH | $23.55M 11.16% | 0.00 | 0.00 | 125K |
ROYAL BK CDASOLE | COM | 75K | SH | $16.87M 7.99% | 0.00 | 0.00 | 75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.64K | SH | $13.25M 6.28% | 0.00 | 0.00 | 27.64K |
MARKEL GROUP INCSOLE | COM | 5.63K | SH | $10.79M 5.11% | 0.00 | 0.00 | 5.63K |