Location: Toronto, Ontario, Canada
CIK: 0001538037 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $111M (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 | $77.81M | 70.2% | $66.63 | — | Exchange Traded Fund | 464287150 |
| IJH | ISHARES CORE S&P Mid-Cap ETF | 101,500 | $20.89M | 18.9% | $201.29 | — | Exchange Traded Fund | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 185,075 | $12.07M | 10.9% | $64.08 | — | Exchange Traded Fund | 46432F842 |