CANERECTOR INC

PrivateCIK: 1113234
Location

TORONTO, A6

9
Positions
$211.06M
Total AUM (reported)
1.78M
Total Shares

Allocation by class

TOTAL AUM$211.06M9 positions
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 344.7%4–1055.3%TOP 10100.0%0%100%
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

SOLE
COM
Shares800K
TypeSH
Market value$38.34M
18.16%
Sole
0.00
Shared
0.00
None
800K

BANK NOVA SCOTIA B C

SOLE
COM
Shares300K
TypeSH
Market value$28.94M
13.71%
Sole
0.00
Shared
0.00
None
300K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares45.15K
TypeSH
Market value$26.98M
12.78%
Sole
0.00
Shared
0.00
None
45.15K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares200K
TypeSH
Market value$26.37M
12.49%
Sole
0.00
Shared
0.00
None
200K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares200K
TypeSH
Market value$25.98M
12.31%
Sole
0.00
Shared
0.00
None
200K

BANK MONTREAL MEDIUM

SOLE
COM
Shares125K
TypeSH
Market value$23.55M
11.16%
Sole
0.00
Shared
0.00
None
125K

ROYAL BK CDA

SOLE
COM
Shares75K
TypeSH
Market value$16.87M
7.99%
Sole
0.00
Shared
0.00
None
75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.64K
TypeSH
Market value$13.25M
6.28%
Sole
0.00
Shared
0.00
None
27.64K

MARKEL GROUP INC

SOLE
COM
Shares5.63K
TypeSH
Market value$10.79M
5.11%
Sole
0.00
Shared
0.00
None
5.63K