CANERECTOR INC

CIK 1113234 · View on SEC EDGAR ↗

Portfolio value
$219.2M
#6,143 of 9,443 by 13F value · top 65.1%
Positions
9
As of
June 30, 2026

Portfolio value QoQ: +3.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
8.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $20,115,123 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held

New positions
0
Increased
3
Decreased
0
Closed
1
On this page

Sector breakdown

Financials
72.9%
Other/Unmapped
27.1%

Full portfolio 9 positions

Type Streak 8Q trend
VOO $34,340,500 15.67% 50,000 $7,361,117 Up ×1
MFC Manulife Financial Corporation Common Stock $32,382,829 14.77% 800,000 $-5,953,171
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $26,024,631 11.87% 300,000 $-2,916,369
BRKB $25,019,500 11.42% 50,000 $11,774,412 Up ×1
TD Toronto Dominion Bank (The) Common Stock $24,270,232 11.07% 200,000 $-1,713,768
CM Canadian Imperial Bank of Commerce Common Stock $22,986,629 10.49% 200,000 $-3,381,371
BMO Bank Of Montreal Common Stock $22,050,493 10.06% 125,000 $-1,502,007
MKL Markel Group Inc. Common Stock $16,600,585 7.57% 8,500 $5,814,801 Up ×1
RY Royal Bank Of Canada Common Stock $15,500,352 7.07% 75,000 $-1,365,648

Top movers (QoQ)

Security Action Shares Δ Value Δ
BRKB Bought more +22K +$11.8M
VOO Bought more +5K +$7.4M
MFC Price move only +0 -$6.0M
MKL Bought more +3K +$5.8M
CM Price move only +0 -$3.4M
BNS Price move only +0 -$2.9M
TD Price move only +0 -$1.7M
BMO Price move only +0 -$1.5M
RY Price move only +0 -$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BCE Dec. 31, 2025 250,000 $8,130,000 -0.1%