Institutional Manager · CIK 0001113234
CANERECTOR INC
TORONTO, A6 · File #028-25414
Latest AUM
$204.3M
Positions
9
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MARKEL GROUP INC | MKL | -10,697,981 | -$23.00B | +$23.01B |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -27,603,807 | -$17.31B | +$17.33B |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -13,797,710 | -$6.94B | +$6.95B |
| REDUCE | BANK MONTREAL QUE | 063671101 | -22,543,750 | -$4.02B | +$4.03B |
| REDUCE | ROYAL BK CDA | 780087102 | -13,267,800 | -$3.10B | +$3.11B |
| REDUCE | TORONTO DOMINION BK ONT | TORO | -22,056,000 | -$2.85B | +$2.86B |
| REDUCE | CANADIAN IMPERIAL BANK OF CO | CNDIF | -22,042,000 | -$2.74B | +$2.75B |
| REDUCE | BANK NOVA SCOTIA HALIFAX | 064149107 | -26,697,000 | -$2.70B | +$2.70B |
| REDUCE | MANULIFE FINL CORP | 56501R106 | -27,554,000 | -$1.37B | +$1.34B |
| EXITED | BCE INC | 05534B760 | -8,130,000 | -$25.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $206.1M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 630,000 | $31.4M | 15.37% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 300,000 | $30.4M | 14.86% |
| 3 | VANGUARD INDEX FDS | 922908363 | 45,150 | $28.3M | 13.86% |
| 4 | TORONTO DOMINION BK ONT | TORO | 200,000 | $25.9M | 12.66% |
| 5 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 200,000 | $24.9M | 12.18% |
| 6 | BANK MONTREAL QUE | 063671101 | 125,000 | $22.3M | 10.90% |
| 7 | ROYAL BK CDA | 780087102 | 65,000 | $15.2M | 7.44% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,640 | $13.9M | 6.80% |
| 9 | MARKEL GROUP INC | MKL | 5,635 | $12.1M | 5.93% |