Location: Toronto, Ontario, Canada
CIK: 0001697865 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 1,244,848 (-1.7%) | $1.215B (+17.2%) | 100.0% | $206.98 | — | S&P 500 ETF SHS | 922908363 |