Location: Toronto, Ontario, Canada
CIK: 0001697865 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 1,653,696 | $597M | 82.5% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | Ishares TR | 1,461,456 | $126M | 17.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |