Q3 2025 · 13F-HR
CANERECTOR INCholdings as filed
Filed 2025-11-12 · accession 0001754960-25-000768
$186.8M
Reported value
10
Positions
2025-09-30
Period end
The Brief · CANERECTOR INC · Q3 2025
AI · grounded in 13F
CANERECTOR INC established a new position in MFC worth $65M. The fund also added new stakes in BNS for $30M and BCE for $25M. Additional new positions include CM and TD at $20M each, as well as BMO for $12.5M. Total AUM for the fund stands at $186.8M across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $65.0M | 34.8% | 28,184,000 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $30.0M | 16.1% | 26,997,000 | Common | NONE |
| 05534B760 | BCE | BCE INC | $25.0M | 13.4% | 8,130,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.0M | 10.7% | 22,256,000 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $20.0M | 10.7% | 22,242,000 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.5M | 6.69% | 22,668,750 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6.5M | 3.48% | 13,332,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 2.42% | 27,648,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.47% | 13,825,350 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $560,000 | 0.30% | 10,703,616 | 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.