CANERECTOR INC VC / PE / Holdco

Location: Toronto, Ontario, Canada

CIK: 0001113234 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (10)

MFC MANULIFE FINL CORP 15.3%

Value $26.99M Shares 620,000 Share Price $43.54 * Est. Cost/Share $30.97 Unrealized @ Report Date +3.2%

VOO VANGUARD INDEX FDS 14.5%

Value $25.64M Shares 45,140 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

BNS BANK NOVA SCOTIA HALIFAX 12.8%

Value $22.59M Shares 300,000 Share Price $75.30 * Est. Cost/Share $51.65 Unrealized @ Report Date +5.5%

TD TORONTO DOMINION BK ONT 11.4%

Value $20.03M Shares 200,000 Share Price $100.16 * Est. Cost/Share $56.10 Unrealized @ Report Date +30.9%

CM CANADIAN IMPERIAL BK COMM 11.0%

Value $19.33M Shares 200,000 Share Price $96.66 * Est. Cost/Share $61.55 Unrealized @ Report Date +15.1%

BMO BANK MONTREAL QUE 10.7%

Value $18.86M Shares 125,000 Share Price $150.91 * Est. Cost/Share $91.05 Unrealized @ Report Date +20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value $12.48M Shares 25,690 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%

RY ROYAL BK CDA 6.6%

Value $11.67M Shares 65,000 Share Price $179.47 * Est. Cost/Share $123.44 Unrealized @ Report Date +6.6%

MKL MARKEL GROUP INC 6.3%

Value $11.19M Shares 5,600 Share Price $1997.36 Est. Cost/Share $1659.34 Unrealized @ Report Date +20.4%

BCE BCE INC 4.3%

Value $7.55M Shares 250,000 Share Price $30.20 * Est. Cost/Share $24.70 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	620,000	$26.99M	15.3%	$43.54 *	$30.97	+3.2%	COM	56501R106
VOO	VANGUARD INDEX FDS	45,140	$25.64M	14.5%	$568.03	$541.64	+4.9%	S&P 500 ETF SHS	922908363
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$22.59M	12.8%	$75.30 *	$51.65	+5.5%	COM	064149107
TD	TORONTO DOMINION BK ONT	200,000	$20.03M	11.4%	$100.16 *	$56.10	+30.9%	COM NEW	891160509
CM	CANADIAN IMPERIAL BK COMM	200,000	$19.33M	11.0%	$96.66 *	$61.55	+15.1%	COM	136069101
BMO	BANK MONTREAL QUE	125,000	$18.86M	10.7%	$150.91 *	$91.05	+20.2%	COM	063671101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,690	$12.48M	7.1%	$485.77	$461.73	+5.2%	CL B NEW	084670702
RY	ROYAL BK CDA	65,000	$11.67M	6.6%	$179.47 *	$123.44	+6.6%	COM	780087102
MKL	MARKEL GROUP INC	5,600	$11.19M	6.3%	$1997.36	$1659.34	+20.4%	COM	570535104
BCE	BCE INC	250,000	$7.55M	4.3%	$30.20 *	$24.70	-12.6%	COM NEW	05534B760