Location: Toronto, Ontario, Canada
CIK: 0001538037 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 173,815 (-18.7%) | $64.32M (-6.3%) | 62.6% | $222.06 | — | Exchange Traded Fund | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 233,510 | $38.36M | 37.4% | $79.76 | — | Exchange Traded Fund | 464287150 |