CANERECTOR INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.3%; sector active share 75.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 83.9% | $182,569,182 |
| Unclassified | 16.1% | $35,043,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKL | Markel Group Inc. | +350 | 8,850 | $15,155,182 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 50,000 | $35,043,000 | 16.10% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 800,000 | $34,072,000 | 15.66% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 300,000 | $27,252,000 | 12.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 50,000 | $24,897,500 | 11.44% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 200,000 | $23,506,000 | 10.80% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Held | 200,000 | $22,036,000 | 10.13% | |
| BMO |
Bank Of Montreal
Financial Services
|
Held | 125,000 | $20,906,250 | 9.61% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 8,850 | $15,155,182 | 6.96% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 75,000 | $14,744,250 | 6.78% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.