The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES CDN UNIVERSE BOND INDEX | ETP | 46430T109 | 20,209,180 | 871,943 | SH | SOLE | 871,943 | 0 | 0 | ||
ISHARES CDN CORP BOND INDEX ETF | ETP | 46430K108 | 31,014,741 | 1,958,772 | SH | SOLE | 1,958,772 | 0 | 0 | ||
ISHARES CORE S-P/TSX CAPPED COMP ETF | ETP | 46430J101 | 5,334,747 | 295,868 | SH | SOLE | 295,868 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETP | 464287226 | 16,645,887 | 154,043 | SH | SOLE | 154,043 | 0 | 0 | ||
ISHARES US TREASURY ETF | ETP | 46429B267 | 700,732 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 1,891,576 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETP | 464287804 | 13,434,741 | 97,693 | SH | SOLE | 97,693 | 0 | 0 | ||
SPDR S&P MIDCAP 400 TR UNIT S-1DEPRCP | ETP | 78467Y107 | 36,831,276 | 122,067 | SH | SOLE | 122,067 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 7,311,666 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 7,959,938 | 718,406 | SH | SOLE | 718,406 | 0 | 0 |