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 CANADIAN CORP BOND INDEX ETF | ETP | 46430K108 | 10,792,803 | 653,981 | SH | SOLE | 653,981 | 0 | 0 | ||
ISHARES MSCI JAPAN E.T.F. | ETP | 46434G822 | 7,317,109 | 136,386 | SH | SOLE | 136,386 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 16,059,270 | 398,246 | SH | SOLE | 398,246 | 0 | 0 | ||
ISHARES CORE SP/TSX CAP COMP IND ETF | ETP | 46430J101 | 5,475,799 | 296,577 | SH | SOLE | 296,577 | 0 | 0 | ||
BMO SHORT CORP BOND INDEX ETF | ETP | 055976104 | 326,473 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
ISHARES TR CORE TOTAL US BOND MKT ETF | ETP | 464287226 | 3,581,853 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 16,456,705 | 328,871 | SH | SOLE | 328,871 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALLCAP ETF | ETP | 464287804 | 8,373,097 | 119,428 | SH | SOLE | 119,428 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 49,746,919 | 204,375 | SH | SOLE | 204,375 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETP | 78467Y107 | 9,923,402 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 19,869,673 | 82,174 | SH | SOLE | 82,174 | 0 | 0 |