Location: Toronto, Ontario, Canada
CIK: 0001891936 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 30, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 169,115 | $115M | 100.0% | $681.92 | — | TR UNIT | 78462F103 |