Portfolio (Quarterly)
Guide ↗
CANERECTOR INC
· CIK 0001113234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MFC | MANULIFE FINL CORP | Financial Services | 800,000.0 | $38.3M | 18.16% | +170K | +27.0% | $47.92 | -18.5% |
| 2 | RY | ROYAL BK CDA | Financial Services | 75,000.0 | $16.9M | 7.99% | +10K | +15.4% | $224.88 | -16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%