Location: Toronto, Ontario, Canada
CIK: 0001697865 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 1,653,689 | $583M | 82.2% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | Ishares TR | 1,461,383 | $126M | 17.8% | $57.73 | — | MSCI EAFE ETF | 464287465 |