CANERECTOR INC VC / PE / Holdco

Location: Toronto, Ontario, Canada

CIK: 0001113234 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 18.8%

Value $24.25M Shares 45,000 Est. Cost $538.81 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 15.9%

Value $20.47M Shares 300,000 Est. Cost $51.65 Unrealized -5.8%

TD TORONTO DOMINION BK ONT 13.4%

Value $17.25M Shares 200,000 Est. Cost $56.10 Unrealized +3.8%

BMO BANK MONTREAL QUE 13.3%

Value $17.18M Shares 125,000 Est. Cost $91.05 Unrealized +5.9%

CM CANADIAN IMPERIAL BK COMM 12.6%

Value $16.19M Shares 200,000 Est. Cost $61.55 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value $13.68M Shares 25,690 Est. Cost $461.73 Unrealized +5.3%

MKL MARKEL GROUP INC 8.1%

Value $10.47M Shares 5,600 Est. Cost $1659.34 Unrealized +10.9%

BCE BCE INC 6.3%

Value $8.119M Shares 245,800 Est. Cost $24.77 Unrealized -10.9%

RY ROYAL BK CDA 0.8%

Value $1.054M Shares 65,000 Est. Cost $123.44 Unrealized -4.6%

MFC MANULIFE FINL CORP 0.2%

Value $269K Shares 600,000 Est. Cost $30.98 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	45,000	$24.25M	18.8%	$538.81	—	S&P 500 ETF SHS	922908363
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$20.47M	15.9%	$51.65	-5.8%	COM	064149107
TD	TORONTO DOMINION BK ONT	200,000	$17.25M	13.4%	$56.10	+3.8%	COM NEW	891160509
BMO	BANK MONTREAL QUE	125,000	$17.18M	13.3%	$91.05	+5.9%	COM	063671101
CM	CANADIAN IMPERIAL BK COMM	200,000	$16.19M	12.6%	$61.55	-4.1%	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,690	$13.68M	10.6%	$461.73	+5.3%	CL B NEW	084670702
MKL	MARKEL GROUP INC	5,600	$10.47M	8.1%	$1659.34	+10.9%	COM	570535104
BCE	BCE INC	245,800	$8.119M	6.3%	$24.77	-10.9%	COM NEW	05534B760
RY	ROYAL BK CDA	65,000	$1.054M	0.8%	$123.44	-4.6%	COM	780087102
MFC	MANULIFE FINL CORP	600,000	$269K	0.2%	$30.98	-2.5%	COM	56501R106