CANERECTOR INC

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$204,338
Net value change ($000)
+8,350 (4.3%)
New positions
0
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 3,616 16.2%
BNS 3,372 12.5%
MFC 3,215 11.4%
CM 2,644 11.9%
RY 1,876 14.1%
MKL 1,409 13.2%
VOO 666 2.4%
BRK-B 68 0.5%
Top Reduces (Value $000, Stocks/ETFs)
BCE -8,130 -100.0%
BMO -388 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type