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.
CIK: 0001113234
Total reported value
$219.2M
$219.2M
9 檔
66.9%
As reported in its official Q1 2026 Form 13F filing, Canerector Inc's tracked investment portfolio stood at $219.2M with 9 total positions.
In Q1 2026, 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 MFC, BNS, VOO) accounted for 66.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 18.16% | -3.39% | +26.98% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 13.71% | -1.84% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.78% | +2.89% | — | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 12.49% | -2.00% | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 12.31% | -1.24% | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 11.16% | -1.10% | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 7.99% | -0.92% | +15.38% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.28% | +5.14% | — | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 5.11% | +2.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +2.8% | +26.98% | Add |
| 2 | RY | Royal Bank Of Canada | +0.6% | +15.38% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.3% | — | Unchanged |
| 4 | BMO | Bank Of Montreal | +0.3% | — | Unchanged |
| 5 | TD | Toronto-dominion Bank | -0.4% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 7 | MKL | Markel Group Inc | -0.8% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | -1.1% | — | Unchanged |
| 9 | BNS | Bank Of Nova Scotia | -1.2% | — | Unchanged |
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 Q1 2026.
During Q1 2026, Canerector Inc's top holdings by market value included MFC (18.2%)、BNS (13.7%)、VOO (12.8%). The largest single position, MFC, represented 18.2% of total portfolio value.
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.
In Q1 2026, 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.
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.