Q4 2025 · 13F-HR
CANERECTOR INCholdings as filed
Filed 2026-02-13 · accession 0001754960-26-000178
$204.3M
Reported value
9
Positions
2025-12-31
Period end
The Brief · CANERECTOR INC · Q4 2025
AI · grounded in 13F
CANERECTOR INC closed its position in BCE, reducing its holdings by $25 million. The fund trimmed nearly all shares in several other positions, including MKL (-99.95%), VOO (-99.84%), and BRK/B (-99.80%). It also reduced exposure to RY and BMO by over 99% each.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $31.4M | 15.4% | 630,000 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $30.4M | 14.9% | 300,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.3M | 13.9% | 45,150 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $25.9M | 12.7% | 200,000 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $24.9M | 12.2% | 200,000 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.3M | 10.9% | 125,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $15.2M | 7.44% | 65,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 6.80% | 27,640 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $12.1M | 5.93% | 5,635 | 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.