Location: Toronto, Ontario, Canada
CIK: 0001538037 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 213,865 | $68.61M | 67.4% | $222.06 | — | Exchange Traded Fund | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 233,510 | $33.26M | 32.6% | $79.76 | — | Exchange Traded Fund | 464287150 |