Location: Toronto, Ontario, Canada
CIK: 0001538037 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value: $85.07M (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 | $61.24M | 72.0% | $66.63 | — | Exchange Traded Fund | 464287150 |
| IJH | ISHARES CORE S&P Mid-Cap ETF | 101,500 | $14.6M | 17.2% | $201.29 | — | Exchange Traded Fund | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 185,075 | $9.233M | 10.9% | $64.08 | — | Exchange Traded Fund | 46432F842 |