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 Share Price $538.81 * Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

BNS BANK NOVA SCOTIA HALIFAX 15.9%

Value $20.47M Shares 300,000 Share Price $68.23 * Est. Cost/Share $51.65 Unrealized @ Report Date -10.9%

TD TORONTO DOMINION BK ONT 13.4%

Value $17.25M Shares 200,000 Share Price $86.23 * Est. Cost/Share $56.10 Unrealized @ Report Date +6.8%

BMO BANK MONTREAL QUE 13.3%

Value $17.18M Shares 125,000 Share Price $137.42 * Est. Cost/Share $91.05 Unrealized @ Report Date +2.6%

CM CANADIAN IMPERIAL BK COMM 12.6%

Value $16.19M Shares 200,000 Share Price $80.95 * Est. Cost/Share $61.55 Unrealized @ Report Date -9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value $13.68M Shares 25,690 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

MKL MARKEL GROUP INC 8.1%

Value $10.47M Shares 5,600 Share Price $1869.61 Est. Cost/Share $1659.34 Unrealized @ Report Date +12.7%

BCE BCE INC 6.3%

Value $8.119M Shares 245,800 Share Price $33.03 * Est. Cost/Share $24.77 Unrealized @ Report Date -11.0%

RY ROYAL BK CDA 0.8%

Value $1.054M Shares 65,000 Share Price $16.21 * Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%

MFC MANULIFE FINL CORP 0.2%

Value $269K Shares 600,000 Share Price $0.45 * Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	45,000	$24.25M	18.8%	$538.81 *	$541.64	-5.1%	S&P 500 ETF SHS	922908363
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$20.47M	15.9%	$68.23 *	$51.65	-10.9%	COM	064149107
TD	TORONTO DOMINION BK ONT	200,000	$17.25M	13.4%	$86.23 *	$56.10	+6.8%	COM NEW	891160509
BMO	BANK MONTREAL QUE	125,000	$17.18M	13.3%	$137.42 *	$91.05	+2.6%	COM	063671101
CM	CANADIAN IMPERIAL BK COMM	200,000	$16.19M	12.6%	$80.95 *	$61.55	-9.5%	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,690	$13.68M	10.6%	$532.58	$461.73	+15.3%	CL B NEW	084670702
MKL	MARKEL GROUP INC	5,600	$10.47M	8.1%	$1869.61	$1659.34	+12.7%	COM	570535104
BCE	BCE INC	245,800	$8.119M	6.3%	$33.03 *	$24.77	-11.0%	COM NEW	05534B760
RY	ROYAL BK CDA	65,000	$1.054M	0.8%	$16.21 *	$123.44	-8.7%	COM	780087102
MFC	MANULIFE FINL CORP	600,000	$269K	0.2%	$0.45 *	$30.98	+0.5%	COM	56501R106