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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 ETF 46430T109 24,146,533 975,755 SH   SOLE   975,755 0 0
ISHARES CDN CORP BOND INDEX ETF ETF 46430K108 31,933,733 1,917,047 SH   SOLE   1,917,047 0 0
ISHARES CORE S-P/TSX CAPPED COMP ETF ETF 46430J101 2,896,089 162,829 SH   SOLE   162,829 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 13,992,468 124,466 SH   SOLE   124,466 0 0
ISHARES US TREASURY ETF ETF 46429B267 1,757,244 67,379 SH   SOLE   67,379 0 0
ISHARES MBS ETF ETF 464287226 1,767,495 16,055 SH   SOLE   16,055 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 5,569,990 44,865 SH   SOLE   44,865 0 0
SPDR S&P MIDCAP 400 TR UNIT S-1DEPRCP ETF 78467Y107 38,840,634 137,601 SH   SOLE   137,601 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,142,352 42,267 SH   SOLE   42,267 0 0
ISHARES GOLD TRUST ETF 464285105 11,162,022 879,592 SH   SOLE   879,592 0 0