CIK: 0001301542 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $139,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST | 1,397,745 | $112,700 | 80.8% | $80.63 | — | ETF | 464288513 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 139,696 | $26,760 | 19.2% | $191.56 | — | ETF | 46137V357 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BANK OF CANADA | 13,500,000 | $14,736 | 10.6% | $1.09 | — | — | 780082AD5 |
| — | BANK OF NOVA SCOTIA | 13,000,000 | $13,686 | 9.8% | $1.04 | — | — | 064159HB5 |