Fund HoldingsCANERECTOR INC

Total Portfolio Value
$204.34M
Total Bought
$1.48M
Total Sold
$11.35M
Net Transaction
-$9.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TORONTO DOMINION BK ONT(TD)200,000200,000022,25625,87212.66%+3,616
BANK NOVA SCOTIA HALIFAX300,000300,000026,99730,36914.86%+3,372
MANULIFE FINL CORP(MFC)650,000630,000-20,00028,18431,39915.37%+3,215
CANADIAN IMPERIAL BANK OF CO(CM)200,000200,000022,24224,88612.18%+2,644
ROYAL BK CDA(RY)65,00065,000013,33315,2097.44%+1,877
MARKEL GROUP INC(MKL)5,6005,635+3510,70412,1135.93%+1,410
VANGUARD INDEX FDS45,15045,150027,64928,31513.86%+666
BERKSHIRE HATHAWAY INC DEL27,50027,640+14013,82513,8936.80%+68
BANK MONTREAL QUE125,000125,000022,66922,28110.90%-387
BCE INC(BCE)250,0000-250,0008,1300-8,130
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