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 | 630,000.0 | $31.4M | 15.37% | NEW | — | $49.84 | -21.7% |
| 2 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 300,000.0 | $30.4M | 14.86% | NEW | — | $101.23 | -21.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 45,150.0 | $28.3M | 13.86% | NEW | — | $627.13 | +8.9% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 200,000.0 | $25.9M | 12.66% | NEW | — | $129.36 | -15.3% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 200,000.0 | $24.9M | 12.18% | NEW | — | $124.43 | -7.7% |
| 6 | BMO | BANK MONTREAL QUE | Financial Services | 125,000.0 | $22.3M | 10.90% | NEW | — | $178.25 | -10.4% |
| 7 | RY | ROYAL BK CDA | Financial Services | 65,000.0 | $15.2M | 7.44% | NEW | — | $233.99 | -20.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,640.0 | $13.9M | 6.80% | NEW | — | $502.65 | — |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 5,635.0 | $12.1M | 5.93% | NEW | — | $2149.65 | -13.8% |
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%