Location: Toronto, Ontario, Canada
CIK: 0001697865 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 26, 2017
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 1,653,652 | $340M | 80.1% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | Ishares TR | 1,461,379 | $84.36M | 19.9% | $57.73 | — | MSCI EAFE ETF | 464287465 |