Q4 2024 · 13F-HR
CANERECTOR INCholdings as filed
Filed 2025-02-26 · accession 0001754960-25-000154
$206.1M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $36.3M | 17.6% | 600,000 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $31.7M | 15.4% | 300,000 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $24.9M | 12.1% | 200,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.2M | 11.8% | 45,000 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $23.9M | 11.6% | 125,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $21.0M | 10.2% | 200,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $15.4M | 7.49% | 65,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 5.61% | 25,500 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $9.7M | 4.69% | 5,600 | Common | NONE |
| 05534B760 | BCE | BCE INC | $7.4M | 3.60% | 162,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.