CANERECTOR INC VC / PE / Holdco

Location: Toronto, Ontario, Canada

CIK: 0001113234 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (1)

MKL MARKEL GROUP INC 6.9%

Value $15.16M (-8.7%) Shares 8,850 (+4.1%) Share Price $1712.45 Est. Cost/Share $1734.52 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL GROUP INC	8,850 (+4.1%)	$15.16M (-8.7%)	6.9%	$1712.45	$1734.52	-1.3%	COM	570535104

Unchanged Positions (8)

MFC MANULIFE FINL CORP 15.7%

Value $34.19M Shares 800,000 Share Price $42.74 Est. Cost/Share $32.04 Unrealized @ Report Date +32.9%

BNS BANK NOVA SCOTIA B C 12.5%

Value $27.36M Shares 300,000 Share Price $91.21 Est. Cost/Share $51.65 Unrealized @ Report Date +75.9%

BMO BANK OF MONTREAL 9.6%

Value $20.97M Shares 125,000 Share Price $167.73 Est. Cost/Share $91.05 Unrealized @ Report Date +83.7%

CM CANADIAN IMPERIAL BANK OF CO 10.1%

Value $22.09M Shares 200,000 Share Price $110.47 Est. Cost/Share $61.55 Unrealized @ Report Date +79.0%

VOO VANGUARD INDEX FDS 16.1%

Value $35.04M Shares 50,000 Share Price $700.86 Est. Cost/Share $553.76 Unrealized @ Report Date +26.6%

RY ROYAL BK CDA 6.8%

Value $14.8M Shares 75,000 Share Price $197.31 Est. Cost/Share $129.29 Unrealized @ Report Date +52.1%

TD TORONTO DOMINION BK ONT 10.8%

Value $23.59M Shares 200,000 Share Price $117.94 Est. Cost/Share $56.10 Unrealized @ Report Date +109.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value $24.9M Shares 50,000 Share Price $497.95 Est. Cost/Share $471.06 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	800,000	$34.19M	15.7%	$42.74	$32.04	+32.9%	COM	56501R106
BNS	BANK NOVA SCOTIA B C	300,000	$27.36M	12.5%	$91.21	$51.65	+75.9%	COM	064149107
BMO	BANK OF MONTREAL	125,000	$20.97M	9.6%	$167.73	$91.05	+83.7%	COM	063671101
CM	CANADIAN IMPERIAL BANK OF CO	200,000	$22.09M	10.1%	$110.47	$61.55	+79.0%	COM	136069101
VOO	VANGUARD INDEX FDS	50,000	$35.04M	16.1%	$700.86	$553.76	+26.6%	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA	75,000	$14.8M	6.8%	$197.31	$129.29	+52.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	200,000	$23.59M	10.8%	$117.94	$56.10	+109.5%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,000	$24.9M	11.4%	$497.95	$471.06	+5.7%	CL B NEW	084670702