CANERECTOR INC VC / PE / Holdco

Location: Toronto, Ontario, Canada

CIK: 0001113234 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD INDEX FDS 15.7%

Value $34.34M Shares 50,000 Share Price $686.81 Est. Cost/Share $553.76 Unrealized @ Report Date +24.0%

MFC MANULIFE FINL CORP 14.8%

Value $32.38M Shares 800,000 Share Price $40.48 Est. Cost/Share $32.04 Unrealized @ Report Date +26.5%

BNS BANK NOVA SCOTIA B C 11.9%

Value $26.02M Shares 300,000 Share Price $86.75 Est. Cost/Share $51.65 Unrealized @ Report Date +68.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value $25.02M Shares 50,000 Share Price $500.39 Est. Cost/Share $471.06 Unrealized @ Report Date +6.2%

TD TORONTO DOMINION BK ONT 11.1%

Value $24.27M Shares 200,000 Share Price $121.35 Est. Cost/Share $56.10 Unrealized @ Report Date +116.5%

CM CANADIAN IMPERIAL BANK OF CO 10.5%

Value $22.99M Shares 200,000 Share Price $114.93 Est. Cost/Share $61.55 Unrealized @ Report Date +86.8%

BMO BANK MONTREAL MEDIUM 10.1%

Value $22.05M Shares 125,000 Share Price $176.40 Est. Cost/Share $91.05 Unrealized @ Report Date +94.1%

MKL MARKEL GROUP INC 7.6%

Value $16.6M Shares 8,500 Share Price $1953.01 Est. Cost/Share $1729.44 Unrealized @ Report Date +12.9%

RY ROYAL BK CDA 7.1%

Value $15.5M Shares 75,000 Share Price $206.67 Est. Cost/Share $129.29 Unrealized @ Report Date +60.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,000	$34.34M	15.7%	$686.81	$553.76	+24.0%	S&P 500 ETF SHS	922908363
MFC	MANULIFE FINL CORP	800,000	$32.38M	14.8%	$40.48	$32.04	+26.5%	COM	56501R106
BNS	BANK NOVA SCOTIA B C	300,000	$26.02M	11.9%	$86.75	$51.65	+68.1%	COM	064149107
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,000	$25.02M	11.4%	$500.39	$471.06	+6.2%	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	200,000	$24.27M	11.1%	$121.35	$56.10	+116.5%	COM NEW	891160509
CM	CANADIAN IMPERIAL BANK OF CO	200,000	$22.99M	10.5%	$114.93	$61.55	+86.8%	COM	136069101
BMO	BANK MONTREAL MEDIUM	125,000	$22.05M	10.1%	$176.40	$91.05	+94.1%	COM	063671101
MKL	MARKEL GROUP INC	8,500	$16.6M	7.6%	$1953.01	$1729.44	+12.9%	COM	570535104
RY	ROYAL BK CDA	75,000	$15.5M	7.1%	$206.67	$129.29	+60.1%	COM	780087102