Location: Toronto, Ontario, Canada
CIK: 0002057370 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 85,800 | $52.54M | — | $612.38 | — | — | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 0 (-100.0%) | $0 (-100.0%) | — | — | — | TR UNIT | 78462F103 |