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CIK: 0001113234
Total reported value
$219.2M
$219.2M
10 檔
52.3%
According to the latest 13F quarterly dataset, Canerector Inc managed an equity portfolio of $219.2M at the end of Q2 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q2 2025, Canerector Inc displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 15.31% | -3.39% | +3.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.54% | +2.89% | +0.31% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 12.81% | -1.84% | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 11.36% | -1.24% | — | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 10.96% | -2.00% | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 10.70% | -1.10% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.08% | +5.14% | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 6.62% | -0.92% | — | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 6.34% | +2.46% | — | |
| 10 | BCE | Bce Inc | Stock-Comm Services | 4.28% | — | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +15.1% | +3.33% | Add |
| 2 | RY | Royal Bank Of Canada | +5.8% | — | Unchanged |
| 3 | CM | Can Imperial Bk Of Commerce | -1.6% | — | Unchanged |
| 4 | MKL | Markel Group Inc | -1.8% | — | Unchanged |
| 5 | TD | Toronto-dominion Bank | -2% | — | Unchanged |
| 6 | BCE | Bce Inc | -2% | +1.71% | Add |
| 7 | BMO | Bank Of Montreal | -2.6% | — | Unchanged |
| 8 | BNS | Bank Of Nova Scotia | -3.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | -4.3% | +0.31% | Add |
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 Q2 2025.
During Q2 2025, Canerector Inc's top holdings by market value included MFC (15.3%)、VOO (14.5%)、BNS (12.8%). The largest single position, MFC, represented 15.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MFC, VOO, BNS) accounted for 52.3% of total reported equity market value during Q2 2025.
In Q2 2025, Canerector Inc made 3 total portfolio adjustments, initiating 0 new buys, adding to 3 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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