DOSSIER · 13F-HR · Q2 2026

CANERECTOR INC

$219M in tracked AUM across 9 positions as of Q2 2026.

CI
CIK 0001113234 · last filed Jun 30, 2026
Total AUM
$219M
as of Q2 2026
Holdings
9
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

The filing for Canerector Inc (CIK: 0001113234) reveals a highly concentrated portfolio that underwent a drastic restructuring during the quarter ending September 30, 2025. The total portfolio value contracted significantly by 49.0%, declining from $176.33 million to $90.00 million. This reduction in assets under management (AUM) is not solely attributable to market performance but is primarily the result of a major strategic pivot. The fund has shifted from a diversif...

2. Key Holdings

The portfolio is currently dominated by two large-cap Canadian entities, which together account for 100% of the fund's assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$34M50K15.7%
02
MFC
MANULIFE FINL CORP
$32M800K14.8%
03
BNS
BANK NOVA SCOTIA B C
$26M300K11.9%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$25M50K11.4%
05
TD
TORONTO DOMINION BK ONT
$24M200K11.1%
06
CM
CANADIAN IMPERIAL BANK OF CO
$23M200K10.5%
07
BMO
BANK MONTREAL MEDIUM
$22M125K10.1%
08
MKL
MARKEL GROUP INC
$17M9K7.6%
09
RY
ROYAL BK CDA
$16M75K7.1%

Filing history

2026Q2Jun 30
$219M 3.8%
9 positionsView →
2026Q1Mar 31
$211M 3.3%
9 positionsView →
2025Q4Dec 31
$204M 4.3%
9 positionsView →
2025Q3Sep 30
$196M 11.1%
10 positionsView →
2025Q2Jun 30
$176M 2002.3%
10 positionsLocked
2025Q1Mar 31
$8M 95.9%
2 positionsLocked
2024Q4Dec 31
$206M
10 positionsLocked