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 | -19.6% |
| 2 | BNS | BANK NOVA SCOTIA B C | Financial Services | 300,000.0 | $28.9M | 13.71% | — | — | $96.47 | -17.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 45,150.0 | $27.0M | 12.78% | — | — | $597.55 | +14.7% |
| 4 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 200,000.0 | $26.4M | 12.49% | — | — | $131.84 | -12.4% |
| 5 | TD | TORONTO DOMINION BK ONT | Financial Services | 200,000.0 | $26.0M | 12.31% | — | — | $129.92 | -13.9% |
| 6 | BMO | BANK MONTREAL MEDIUM | Financial Services | 125,000.0 | $23.6M | 11.16% | — | — | $188.42 | -14.6% |
| 7 | RY | ROYAL BK CDA | Financial Services | 75,000.0 | $16.9M | 7.99% | +10K | +15.4% | $224.88 | -15.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,640.0 | $13.2M | 6.28% | — | — | $479.20 | — |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 5,635.0 | $10.8M | 5.11% | — | — | $1914.07 | -2.9% |
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%