Basic Stats
Portfolio Value | $ 176,333,621 |
Current Positions | 10 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Canerector Inc has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 176,333,621 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Canerector Inc’s top holdings are Manulife Financial Corporation (US:MFC) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , The Bank of Nova Scotia (US:BNS) , The Toronto-Dominion Bank (US:TD) , and Canadian Imperial Bank of Commerce (US:CM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.62 | 26.99 | 15.3089 | 15.1003 | |
0.07 | 11.67 | 6.6156 | 5.7983 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.05 | 25.64 | 14.5411 | -4.2659 | |
0.03 | 12.48 | 7.0772 | -3.5354 | |
0.30 | 22.59 | 12.8109 | -3.0661 | |
0.12 | 18.86 | 10.6978 | -2.6262 | |
0.20 | 20.03 | 11.3603 | -2.0168 | |
0.25 | 7.55 | 4.2817 | -2.0158 | |
0.01 | 11.19 | 6.3432 | -1.7778 | |
0.20 | 19.33 | 10.9633 | -1.5947 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MFC / Manulife Financial Corporation | 0.62 | 3.33 | 26.99 | 9,934.94 | 15.3089 | 15.1003 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | 0.31 | 25.64 | 5.75 | 14.5411 | -4.2659 | |||
BNS / The Bank of Nova Scotia | 0.30 | 0.00 | 22.59 | 10.36 | 12.8109 | -3.0661 | |||
TD / The Toronto-Dominion Bank | 0.20 | 0.00 | 20.03 | 16.15 | 11.3603 | -2.0168 | |||
CM / Canadian Imperial Bank of Commerce | 0.20 | 0.00 | 19.33 | 19.41 | 10.9633 | -1.5947 | |||
BMO / Bank of Montreal | 0.12 | 0.00 | 18.86 | 9.82 | 10.6978 | -2.6262 | |||
BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 12.48 | -8.79 | 7.0772 | -3.5354 | |||
RY / Royal Bank of Canada | 0.07 | 0.00 | 11.67 | 1,007.79 | 6.6156 | 5.7983 | |||
MKL / Markel Group Inc. | 0.01 | 0.00 | 11.19 | 6.84 | 6.3432 | -1.7778 | |||
BCE / BCE Inc. | 0.25 | 1.71 | 7.55 | -7.00 | 4.2817 | -2.0158 |