Location: Calgary, Alberta, Canada
CIK: 0001767457 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 11, 2019
Total Value: $58.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 220,768 | $24.91M | 42.4% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 260,018 | $14.76M | 25.1% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 259,127 | $12.22M | 20.8% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| LEMB | ISHARES INC | 151,840 | $6.541M | 11.1% | $43.08 | — | JP MORGAN EM ETF | 464286517 |
| IEF | ISHARES TR | 2,000 | $208K | 0.4% | $104.00 | — | BARCLAYS 7 10 YR | 464287440 |
| EWJ | ISHARES INC | 500 | $25,000 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHP | SCHWAB STRATEGIC TR | 380 | $20,000 | 0.0% | $52.63 | — | US TIPS ETF | 808524870 |
| EWQ | ISHARES INC | 640 | $17,000 | 0.0% | $26.56 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 620 | $16,000 | 0.0% | $25.81 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 450 | $13,000 | 0.0% | $28.89 | — | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 430 | $8,000 | 0.0% | $18.60 | — | MSCI AUST ETF | 464286103 |
| EWL | ISHARES INC | 120 | $4,000 | 0.0% | $33.33 | — | MSCI SWITZERLAND | 464286749 |
| HYG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | IBOXX HI YD ETF | 464288513 |