DOSSIER · 13F-HR · Q3 2026

CANERECTOR INC

$218M in tracked AUM across 9 positions as of Q3 2026.

CI
CIK 0001113234 · last filed Sep 30, 2026
Total AUM
$218M
as of Q3 2026
Holdings
9
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 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 · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$35M50K16.1%
02
MFC
MANULIFE FINL CORP
$34M800K15.7%
03
BNS
BANK NOVA SCOTIA B C
$27M300K12.5%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$25M50K11.4%
05
TD
TORONTO DOMINION BK ONT
$24M200K10.8%
06
CM
CANADIAN IMPERIAL BANK OF CO
$22M200K10.1%
07
BMO
BANK OF MONTREAL
$21M125K9.6%
08
MKL
MARKEL GROUP INC
$15M9K6.9%
09
RY
ROYAL BK CDA
$15M75K6.8%

Filing history

2026Q3Sep 30
$218M▼ 0.5%
9 positionsView →
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 positionsLocked
2025Q2Jun 30
$176M▲ 2002.3%
10 positionsLocked
2025Q1Mar 31
$8M▼ 95.9%
2 positionsLocked
2024Q4Dec 31
$206M—
10 positionsLocked