CANERECTOR INC VC / PE / Holdco

Location: Toronto, Ontario, Canada

CIK: 0001113234 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (9)

MFC MANULIFE FINL CORP 15.4%

Value $31.4M Shares 630,000 Share Price $49.84 * Est. Cost/Share $30.97 Unrealized @ Report Date +17.2%

BNS BANK NOVA SCOTIA HALIFAX 14.9%

Value $30.37M Shares 300,000 Share Price $101.23 * Est. Cost/Share $51.65 Unrealized @ Report Date +42.7%

VOO VANGUARD INDEX FDS 13.9%

Value $28.31M Shares 45,150 Share Price $627.13 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%

TD TORONTO DOMINION BK ONT 12.7%

Value $25.87M Shares 200,000 Share Price $129.36 * Est. Cost/Share $56.10 Unrealized @ Report Date +67.9%

CM CANADIAN IMPERIAL BANK OF CO 12.2%

Value $24.89M Shares 200,000 Share Price $124.43 * Est. Cost/Share $61.55 Unrealized @ Report Date +47.2%

BMO BANK MONTREAL QUE 10.9%

Value $22.28M Shares 125,000 Share Price $178.25 * Est. Cost/Share $91.05 Unrealized @ Report Date +42.6%

RY ROYAL BK CDA 7.4%

Value $15.21M Shares 65,000 Share Price $233.99 * Est. Cost/Share $123.44 Unrealized @ Report Date +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $13.89M Shares 27,640 Share Price $502.65 Est. Cost/Share $463.22 Unrealized @ Report Date +8.5%

MKL MARKEL GROUP INC 5.9%

Value $12.11M Shares 5,635 Share Price $2149.65 Est. Cost/Share $1659.34 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	630,000	$31.4M	15.4%	$49.84 *	$30.97	+17.2%	COM	56501R106
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$30.37M	14.9%	$101.23 *	$51.65	+42.7%	COM	064149107
VOO	VANGUARD INDEX FDS	45,150	$28.31M	13.9%	$627.13	$541.64	+15.8%	S&P 500 ETF SHS	922908363
TD	TORONTO DOMINION BK ONT	200,000	$25.87M	12.7%	$129.36 *	$56.10	+67.9%	COM NEW	891160509
CM	CANADIAN IMPERIAL BANK OF CO	200,000	$24.89M	12.2%	$124.43 *	$61.55	+47.2%	COM	136069101
BMO	BANK MONTREAL QUE	125,000	$22.28M	10.9%	$178.25 *	$91.05	+42.6%	COM	063671101
RY	ROYAL BK CDA	65,000	$15.21M	7.4%	$233.99 *	$123.44	+38.1%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,640	$13.89M	6.8%	$502.65	$463.22	+8.5%	CL B NEW	084670702
MKL	MARKEL GROUP INC	5,635	$12.11M	5.9%	$2149.65	$1659.34	+29.5%	COM	570535104