CANERECTOR INC VC / PE / Holdco

Location: Toronto, Ontario, Canada

CIK: 0001113234 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (10)

MFC MANULIFE FINL CORP 14.4%

Value $28.18M Shares 650,000 Share Price $43.36 * Est. Cost/Share $30.97 Unrealized @ Report Date +0.6%

VOO VANGUARD INDEX FDS 14.1%

Value $27.65M Shares 45,150 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%

BNS BANK NOVA SCOTIA HALIFAX 13.8%

Value $27M Shares 300,000 Share Price $89.99 * Est. Cost/Share $51.65 Unrealized @ Report Date +25.2%

BMO BANK MONTREAL QUE 11.6%

Value $22.67M Shares 125,000 Share Price $181.35 * Est. Cost/Share $91.05 Unrealized @ Report Date +43.1%

TD TORONTO DOMINION BK ONT 11.4%

Value $22.26M Shares 200,000 Share Price $111.28 * Est. Cost/Share $56.10 Unrealized @ Report Date +42.5%

CM CANADIAN IMPERIAL BANK OF CO 11.3%

Value $22.24M Shares 200,000 Share Price $111.21 * Est. Cost/Share $61.55 Unrealized @ Report Date +29.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value $13.83M Shares 27,500 Share Price $502.74 Est. Cost/Share $463.22 Unrealized @ Report Date +8.5%

RY ROYAL BK CDA 6.8%

Value $13.33M Shares 65,000 Share Price $205.12 * Est. Cost/Share $123.44 Unrealized @ Report Date +19.3%

MKL MARKEL GROUP INC 5.5%

Value $10.7M Shares 5,600 Share Price $1911.36 Est. Cost/Share $1659.34 Unrealized @ Report Date +15.2%

BCE BCE INC 4.1%

Value $8.13M Shares 250,000 Share Price $32.52 * Est. Cost/Share $24.70 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	650,000	$28.18M	14.4%	$43.36 *	$30.97	+0.6%	COM	56501R106
VOO	VANGUARD INDEX FDS	45,150	$27.65M	14.1%	$612.38	$541.64	+13.1%	S&P 500 ETF SHS	922908363
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$27M	13.8%	$89.99 *	$51.65	+25.2%	COM	064149107
BMO	BANK MONTREAL QUE	125,000	$22.67M	11.6%	$181.35 *	$91.05	+43.1%	COM	063671101
TD	TORONTO DOMINION BK ONT	200,000	$22.26M	11.4%	$111.28 *	$56.10	+42.5%	COM NEW	891160509
CM	CANADIAN IMPERIAL BANK OF CO	200,000	$22.24M	11.3%	$111.21 *	$61.55	+29.8%	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,500	$13.83M	7.1%	$502.74	$463.22	+8.5%	CL B NEW	084670702
RY	ROYAL BK CDA	65,000	$13.33M	6.8%	$205.12 *	$123.44	+19.3%	COM	780087102
MKL	MARKEL GROUP INC	5,600	$10.7M	5.5%	$1911.36	$1659.34	+15.2%	COM	570535104
BCE	BCE INC	250,000	$8.13M	4.1%	$32.52 *	$24.70	-6.6%	COM NEW	05534B760