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CIK: 0001113234
Total reported value
$219.2M
$219.2M
9 檔
64.3%
According to the latest 13F quarterly dataset, Canerector Inc managed an equity portfolio of $219.2M at the end of Q4 2025, spanning 9 distinct U.S. exchange-listed positions.
During Q4 2025, Canerector Inc performed routine portfolio adjustments (0 new buys, 2 additions, 1 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 15.37% | -3.39% | -3.08% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 14.86% | -1.84% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.86% | +2.89% | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 12.66% | -1.24% | — | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 12.18% | -2.00% | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 10.90% | -1.10% | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 7.44% | -0.92% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.80% | +5.14% | +0.51% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 5.93% | +2.46% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.3% | — | Unchanged |
| 2 | BNS | Bank Of Nova Scotia | +1.1% | — | Unchanged |
| 3 | MFC | Manulife Financial CORP | +1% | -3.08% | Trim |
| 4 | CM | Can Imperial Bk Of Commerce | +0.8% | — | Unchanged |
| 5 | RY | Royal Bank Of Canada | +0.6% | — | Unchanged |
| 6 | MKL | Markel Group Inc | +0.5% | +0.63% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | -0.3% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.51% | Add |
| 9 | BMO | Bank Of Montreal | -0.7% | — | Unchanged |
| 10 | BCE | Bce Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Canerector Inc reported a total U.S. public equity portfolio value of $219.2M across 9 disclosed positions in Q4 2025.
During Q4 2025, Canerector Inc's top holdings by market value included MFC (15.4%)、BNS (14.9%)、VOO (13.9%). The largest single position, MFC, represented 15.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MFC, BNS, VOO) accounted for 64.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
BCE
前期市值: $8.1M
In Q4 2025, Canerector Inc made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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