AI Portfolio Summary
In 2025 Q4, CANERECTOR INC maintained a portfolio of 10 distinct positions. Conversely, CANERECTOR INC completely exited their position in BCE INC.
Total Positions
10
Quarter
2025 Q4
Top Holding
MFC (15.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFC
MANULIFE FINL C...
|
Financial Services | 15.37% | 34.79% |
#1
Prev: #1
|
6.0 | -27,554,000 | -97.8% |
P
S
|
630,000 | $31,399,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 14.86% | 16.06% |
#2
Prev: #2
|
5.5 | -26,697,000 | -98.9% |
P
S
|
300,000 | $30,369,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.86% | 2.42% |
#3
5
Prev: #8
|
5.0 | -27,603,807 | -99.8% |
P
S
|
45,150 | $28,314,920 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 12.66% | 10.71% |
#4
1
Prev: #5
|
4.5 | -22,056,000 | -99.1% |
P
S
|
200,000 | $25,872,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 12.18% | 10.71% |
#5
1
Prev: #4
|
4.5 | -22,042,000 | -99.1% |
P
S
|
200,000 | $24,886,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 10.90% | 6.69% |
#6
Prev: #6
|
4.0 | -22,543,750 | -99.4% |
P
S
|
125,000 | $22,281,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 7.44% | 3.48% |
#7
Prev: #7
|
3.0 | -13,267,800 | -99.5% |
P
S
|
65,000 | $15,209,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.80% | 1.47% |
#8
1
Prev: #9
|
2.7 | -13,797,710 | -99.8% |
P
S
|
27,640 | $13,893,246 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.93% | 0.30% |
#9
1
Prev: #10
|
2.4 | -10,697,981 | -99.9% |
P
S
|
5,635 | $12,113,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 13.38% |
Sold All 😨
(Was: #3) |
0.0 | -8,130,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings