CANERECTOR INC VC / PE / Holdco

Location: TORONTO, A6

CIK: 0001113234 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 26, 2025

Total Value ($000): $206,107 (100.0% shares, 0.0% debt)

Holdings (10)

MFC MANULIFE FINL CORP 17.6%

Value ($000) $36,294 Shares 600,000 Est. Cost $30.98 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 15.4%

Value ($000) $31,720 Shares 300,000 Est. Cost $51.65 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM 12.1%

Value ($000) $24,911 Shares 200,000 Est. Cost $61.55 Unrealized 0.0%

VOO VANGUARD INDEX FDS 11.8%

Value ($000) $24,246 Shares 45,000 Est. Cost $538.81 Unrealized —

BMO BANK MONTREAL QUE 11.6%

Value ($000) $23,894 Shares 125,000 Est. Cost $91.05 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 10.2%

Value ($000) $20,966 Shares 200,000 Est. Cost $56.10 Unrealized 0.0%

RY ROYAL BK CDA 7.5%

Value ($000) $15,432 Shares 65,000 Est. Cost $123.44 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $11,559 Shares 25,500 Est. Cost $461.73 Unrealized 0.0%

MKL MARKEL GROUP INC 4.7%

Value ($000) $9,667 Shares 5,600 Est. Cost $1659.34 Unrealized 0.0%

BCE BCE INC 3.6%

Value ($000) $7,417 Shares 162,500 Est. Cost $26.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	600,000	$36,294	17.6%	$30.98	0.0%	COM	56501R106
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$31,720	15.4%	$51.65	0.0%	COM	064149107
CM	CANADIAN IMPERIAL BK COMM	200,000	$24,911	12.1%	$61.55	0.0%	COM	136069101
VOO	VANGUARD INDEX FDS	45,000	$24,246	11.8%	$538.81	—	S&P 500 ETF SHS	922908363
BMO	BANK MONTREAL QUE	125,000	$23,894	11.6%	$91.05	0.0%	COM	063671101
TD	TORONTO DOMINION BK ONT	200,000	$20,966	10.2%	$56.10	0.0%	COM NEW	891160509
RY	ROYAL BK CDA	65,000	$15,432	7.5%	$123.44	0.0%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,500	$11,559	5.6%	$461.73	0.0%	CL B NEW	084670702
MKL	MARKEL GROUP INC	5,600	$9,667	4.7%	$1659.34	0.0%	COM	570535104
BCE	BCE INC	162,500	$7,417	3.6%	$26.15	0.0%	COM NEW	05534B760