13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001113234
Total reported value
$219.2M
$219.2M
10 檔
58.3%
In Q3 2025, Canerector Inc's U.S. equity holdings reached a combined market value of $219.2M, distributed across 10 disclosed stock positions.
In Q3 2025, Canerector Inc displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MFC, VOO, BNS) accounted for 58.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 14.38% | -3.39% | +4.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.11% | +2.89% | +0.02% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 13.77% | -1.84% | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 11.57% | -1.10% | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 11.36% | -1.24% | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 11.35% | -2.00% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.05% | +5.14% | +7.05% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 6.80% | -0.92% | — | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 5.46% | +2.46% | — | |
| 10 | BCE | Bce Inc | Stock-Comm Services | 4.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +14.2% | +4.84% | Add |
| 2 | RY | Royal Bank Of Canada | +6% | — | Unchanged |
| 3 | CM | Can Imperial Bk Of Commerce | -1.2% | — | Unchanged |
| 4 | BMO | Bank Of Montreal | -1.8% | — | Unchanged |
| 5 | TD | Toronto-dominion Bank | -2% | — | Unchanged |
| 6 | BNS | Bank Of Nova Scotia | -2.1% | — | Unchanged |
| 7 | BCE | Bce Inc | -2.2% | — | Add |
| 8 | MKL | Markel Group Inc | -2.7% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -3.6% | +7.05% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | -4.7% | +0.02% | 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 Q3 2025.
During Q3 2025, Canerector Inc's top holdings by market value included MFC (14.4%)、VOO (14.1%)、BNS (13.8%). The largest single position, MFC, represented 14.4% of total portfolio value.
In Q3 2025, Canerector Inc made 4 total portfolio adjustments, initiating 0 new buys, adding to 4 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.