Location: Toronto, Ontario, Canada
CIK: 0001697865 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 1,658,612 | $542M | 80.8% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | Ishares TR | 1,465,742 | $129M | 19.2% | $57.73 | — | MSCI EAFE ETF | 464287465 |