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 | 30,994 | 1,266,627 | SH | SOLE | 1,266,627 | 0 | 0 | ||
ISHARES DEX ALL GOVT BOND | ETP | 46430L106 | 21,154 | 1,236,027 | SH | SOLE | 1,236,027 | 0 | 0 | ||
ISHARES CORE SP/TSX CAPPED COMP INDEX | ETP | 46430J101 | 3,469 | 210,793 | SH | SOLE | 210,793 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETP | 464287226 | 8,698 | 78,492 | SH | SOLE | 78,492 | 0 | 0 | ||
ISHARES US TREASURY ETF | ETP | 38376A103 | 1,719 | 66,637 | SH | SOLE | 66,637 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 459 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETP | 464287804 | 4,978 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
SPDR S&P MIDCAP 400 TR UNIT S-1DEPRCP | ETP | 78467Y107 | 26,773 | 101,907 | SH | SOLE | 101,907 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 25,235 | 122,765 | SH | SOLE | 122,765 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 6,575 | 553,466 | SH | SOLE | 553,466 | 0 | 0 |