Location: Toronto, Ontario, Canada
CIK: 0002057370 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 880,681 | $587M | 91.8% | $638.37 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 85,800 | $52.54M | 8.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |