CANERECTOR INC VC / PE / Holdco

Location: TORONTO, A6

CIK: 0001113234 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $204,338 (100.0% shares, 0.0% debt)

Holdings (9)

Exited Positions (1)

BCE BCE INC 4.0%

Value ($000) $8,130 Shares 250,000 Est. Cost $24.70 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE INC	250,000	$8,130	4.0%	$24.70	-6.7%	—	05534B760

Decreased Positions (1)

MFC MANULIFE FINL CORP 15.4%

Value ($000) $31,399 (+11.4%) Shares 630,000 (-3.1%) Est. Cost $30.97 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	630,000 (-3.1%)	$31,399 (+11.4%)	15.4%	$30.97	+9.6%	COM	56501R106

Unchanged Positions (8)

TD TORONTO DOMINION BK ONT 12.7%

Value ($000) $25,872 Shares 200,000 Est. Cost $56.10 Unrealized +50.5%

BNS BANK NOVA SCOTIA HALIFAX 14.9%

Value ($000) $30,369 Shares 300,000 Est. Cost $51.65 Unrealized +31.6%

CM CANADIAN IMPERIAL BANK OF CO 12.2%

Value ($000) $24,886 Shares 200,000 Est. Cost $61.55 Unrealized +39.4%

RY ROYAL BK CDA 7.4%

Value ($000) $15,209 Shares 65,000 Est. Cost $123.44 Unrealized +24.4%

MKL MARKEL GROUP INC 5.9%

Value ($000) $12,113 Shares 5,635 Est. Cost $1659.34 Unrealized +22.1%

VOO VANGUARD INDEX FDS 13.9%

Value ($000) $28,315 Shares 45,150 Est. Cost $538.81 Unrealized —

BMO BANK MONTREAL QUE 10.9%

Value ($000) $22,281 Shares 125,000 Est. Cost $91.05 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $13,893 Shares 27,640 Est. Cost $463.22 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	200,000	$25,872	12.7%	$56.10	+50.5%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$30,369	14.9%	$51.65	+31.6%	COM	064149107
CM	CANADIAN IMPERIAL BANK OF CO	200,000	$24,886	12.2%	$61.55	+39.4%	COM	136069101
RY	ROYAL BK CDA	65,000	$15,209	7.4%	$123.44	+24.4%	COM	780087102
MKL	MARKEL GROUP INC	5,635	$12,113	5.9%	$1659.34	+22.1%	COM	570535104
VOO	VANGUARD INDEX FDS	45,150	$28,315	13.9%	$538.81	—	S&P 500 ETF SHS	922908363
BMO	BANK MONTREAL QUE	125,000	$22,281	10.9%	$91.05	+39.1%	COM	063671101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,640	$13,893	6.8%	$463.22	+7.4%	CL B NEW	084670702