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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 33,727,495 1,042,581 SH   SOLE   1,042,581 0 0
ISHARES CDN CORP BOND INDEX ETF ETP 46430K108 38,938,074 1,797,695 SH   SOLE   1,797,695 0 0
ISHARES CORE US AGGREGATE BOND ETF ETP 464287226 14,754,607 100,853 SH   SOLE   100,853 0 0
ISHARES US TREASURY ETF ETP 38376A103 2,111,162 61,932 SH   SOLE   61,932 0 0
ISHARES MBS ETF ETP 464287226 4,832,022 33,823 SH   SOLE   33,823 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 484,911 3,212 SH   SOLE   3,212 0 0
SPDR S&P MIDCAP 400 TR UNIT S-1DEPRCP ETP 78467Y107 35,579,006 100,604 SH   SOLE   100,604 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 34,054,723 125,109 SH   SOLE   125,109 0 0
ISHARES GOLD TRUST ETP 464285105 15,996,603 965,016 SH   SOLE   965,016 0 0