Location: Toronto, Ontario, Canada
CIK: 0001697865 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 1,652,635 | $516M | 79.7% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | Ishares TR | 1,460,491 | $131M | 20.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |