CANERECTOR INC
•CIK: 1113234•Filing: Q4 2025
**CANERECTOR INC** manages $204M across a concentrated portfolio of nine positions. The fund exhibits significant exposure to financial and market indices, with top holdings including MFC at $31.4M and BNS at $30.4M. Further notable allocations include VOO ($28.3M), TD ($25.9M), and CM ($24.9M). This structure suggests a tactical, multi-sector approach anchored by major financial institutions and broad market ETFs.
Total AUM
$204.3M
QoQ Performance
-99.9%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MFC
BNS
VOO
TD
CM
BMO
RY
BRK/B
MFC15.4%
BNS14.9%
VOO13.9%
TD12.7%
CM12.2%
BMO10.9%
RY7.4%
BRK/B6.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other79.3%
ETF13.9%
Financial6.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024