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 | 16,834 | 1,021,426 | SH | SOLE | 1,021,426 | 0 | 0 | ||
ISHARES CDN SHORT TERM BOND INDEX ETF | ETP | 46431A109 | 5,972 | 288,716 | SH | SOLE | 288,716 | 0 | 0 | ||
BMO SHORT CORP BOND INDEX TRUST ETF | ETP | 055976104 | 11,013 | 1,040,803 | SH | SOLE | 1,040,803 | 0 | 0 | ||
MSCI CORE MSCI EAFE ETF | ETP | 46432F842 | 10,419 | 182,273 | SH | SOLE | 182,273 | 0 | 0 | ||
CHINA A-SHARES ETF | ETP | 233051879 | 3,223 | 108,477 | SH | SOLE | 108,477 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT ETF | ETP | 46434G103 | 5,911 | 124,179 | SH | SOLE | 124,179 | 0 | 0 | ||
ISHARES CORE S&P/TSX CAP COMP IND ETF | ETP | 46430J101 | 1,523 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
ISHARES TR CORE TOTAL US BOND MKT ETF | ETP | 464287226 | 11,043 | 93,415 | SH | SOLE | 93,415 | 0 | 0 | ||
ISHARES IBOXX DLR HY CORPBD ETF | ETP | 464288513 | 5,347 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | ||
ISHARES SHORT TERM CORP BOND ETF | ETP | 464288646 | 3,535 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 2,735 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETP | 464287457 | 1,299 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
ISHARES CORP S&P MIDCAP | ETP | 464287507 | 3,113 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETP | 464287804 | 6,432 | 94,191 | SH | SOLE | 94,191 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 20,283 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
INVESCO-SHS- ETF USD/DIS | ETP | 46090E103 | 513 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETP | 464285105 | 10,839 | 637,940 | SH | SOLE | 637,940 | 0 | 0 |