Location: Toronto, Ontario, Canada
CIK: 0001538037 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 672,744 | $97.99M | 58.3% | $79.76 | — | Exchange Traded Fund | 464287150 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 213,865 | $70.18M | 41.7% | $222.06 | — | Exchange Traded Fund | 922908769 |