CANERECTOR INC

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$219,176
Net value change ($000)
+8,118 (3.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRK-B 11,775 88.9%
VOO 7,362 27.3%
MKL 5,815 53.9%
Top Reduces (Value $000, Stocks/ETFs)
MFC -5,953 -15.5%
CM -3,381 -12.8%
BNS -2,916 -10.1%
TD -1,714 -6.6%
BMO -1,503 -6.4%
RY -1,366 -8.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type