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CIK: 0001113234
Total reported value
$219.2M
$219.2M
10 檔
43.5%
At the close of Q1 2025, Canerector Inc disclosed equity holdings valued at approximately $219.2M, spread across 10 reported holdings.
In Q1 2025, Canerector Inc displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BNS, TD) accounted for 43.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.81% | +2.89% | — | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 15.88% | -1.84% | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 13.38% | -1.24% | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 13.32% | -1.10% | — | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 12.56% | -2.00% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.61% | +5.14% | +0.75% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 8.12% | +2.46% | — | |
| 8 | BCE | Bce Inc | Stock-Comm Services | 6.30% | — | +51.26% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | -0.92% | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 0.21% | -3.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.1% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +5% | +0.75% | Add |
| 3 | MKL | Markel Group Inc | +3.4% | — | Unchanged |
| 4 | TD | Toronto-dominion Bank | +3.2% | — | Unchanged |
| 5 | BCE | Bce Inc | +2.7% | +51.26% | Add |
| 6 | BMO | Bank Of Montreal | +1.7% | — | Unchanged |
| 7 | BNS | Bank Of Nova Scotia | +0.5% | — | Unchanged |
| 8 | CM | Can Imperial Bk Of Commerce | +0.5% | — | Unchanged |
| 9 | RY | Royal Bank Of Canada | -6.7% | — | Unchanged |
| 10 | MFC | Manulife Financial CORP | -17.4% | — | Unchanged |
According to official SEC Form 13F filings, Canerector Inc reported a total U.S. public equity portfolio value of $219.2M across 10 disclosed positions in Q1 2025.
During Q1 2025, Canerector Inc's top holdings by market value included VOO (18.8%)、BNS (15.9%)、TD (13.4%). The largest single position, VOO, represented 18.8% of total portfolio value.
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In Q1 2025, Canerector Inc made 2 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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