CANERECTOR INC VC / PE / Holdco

Location: TORONTO, A6

CIK: 0001113234 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $176,334 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (2)

MFC MANULIFE FINL CORP 15.3%

Value ($000) $26,995 (+9934.8%) Shares 620,000 (+3.3%) Est. Cost $30.97 Unrealized -0.5%

BCE BCE INC 4.3%

Value ($000) $7,550 (-7.0%) Shares 250,000 (+1.7%) Est. Cost $24.70 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	620,000 (+3.3%)	$26,995 (+9934.8%)	15.3%	$30.97	-0.5%	COM	56501R106
BCE	BCE INC	250,000 (+1.7%)	$7,550 (-7.0%)	4.3%	$24.70	-14.8%	COM NEW	05534B760

Unchanged Positions (8)

RY ROYAL BK CDA 6.6%

Value ($000) $11,666 Shares 65,000 Est. Cost $123.44 Unrealized -0.9%

CM CANADIAN IMPERIAL BK COMM 11.0%

Value ($000) $19,332 Shares 200,000 Est. Cost $61.55 Unrealized +3.5%

TD TORONTO DOMINION BK ONT 11.4%

Value ($000) $20,032 Shares 200,000 Est. Cost $56.10 Unrealized +16.3%

BNS BANK NOVA SCOTIA HALIFAX 12.8%

Value ($000) $22,590 Shares 300,000 Est. Cost $51.65 Unrealized -2.9%

BMO BANK MONTREAL QUE 10.7%

Value ($000) $18,864 Shares 125,000 Est. Cost $91.05 Unrealized +9.2%

VOO VANGUARD INDEX FDS 14.5%

Value ($000) $25,641 Shares 45,140 Est. Cost $538.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $12,479 Shares 25,690 Est. Cost $461.73 Unrealized +10.0%

MKL MARKEL GROUP INC 6.3%

Value ($000) $11,185 Shares 5,600 Est. Cost $1659.34 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	65,000	$11,666	6.6%	$123.44	-0.9%	COM	780087102
CM	CANADIAN IMPERIAL BK COMM	200,000	$19,332	11.0%	$61.55	+3.5%	COM	136069101
TD	TORONTO DOMINION BK ONT	200,000	$20,032	11.4%	$56.10	+16.3%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$22,590	12.8%	$51.65	-2.9%	COM	064149107
BMO	BANK MONTREAL QUE	125,000	$18,864	10.7%	$91.05	+9.2%	COM	063671101
VOO	VANGUARD INDEX FDS	45,140	$25,641	14.5%	$538.81	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,690	$12,479	7.1%	$461.73	+10.0%	CL B NEW	084670702
MKL	MARKEL GROUP INC	5,600	$11,185	6.3%	$1659.34	+13.0%	COM	570535104