Location: Toronto, Ontario, Canada
CIK: 0001538037 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Market | 1,070,380 | $71.79M | 69.9% | $66.63 | — | Exchange Traded Fund | 464287150 |
| IJH | ISHARES CORE S&P Mid-Cap ETF | 101,500 | $19.61M | 19.1% | $201.29 | — | Exchange Traded Fund | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 185,075 | $11.3M | 11.0% | $64.08 | — | Exchange Traded Fund | 46432F842 |