The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 30,994,327 1,266,627 SH   SOLE   1,266,627 0 0
ISHARES DEX ALL GOVT BOND ETP 46430L106 21,154,729 1,236,027 SH   SOLE   1,236,027 0 0
ISHARES CDN SH-TERM BOND INDEX ETF ETP 46431A109 7,811 356 SH   SOLE   356 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETP 46434V886 16,874 668 SH   SOLE   668 0 0
ISHARES CURRENCY HEDGED MSCI EURO ETP 46434V639 17,337 712 SH   SOLE   712 0 0
ISHARES CORE SP/TSX CAPPED COMP INDEX ETP 46430J101 3,469,610 210,793 SH   SOLE   210,793 0 0
ISHARES CORE US AGGREGATE BOND ETF ETP 464287226 8,698,876 78,492 SH   SOLE   78,492 0 0
ISHARES US TREASURY ETF ETP 46429B267 1,719,235 66,637 SH   SOLE   66,637 0 0
ISHARES MBS ETF ETP 464288588 4,593,562 41,958 SH   SOLE   41,958 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 4,978,183 44,223 SH   SOLE   44,223 0 0
SPDR S&P MIDCAP 400 TR UNIT S-1DEPRCP ETP 78467Y107 26,773,007 101,907 SH   SOLE   101,907 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 25,235,573 122,765 SH   SOLE   122,765 0 0
ISHARES GOLD TRUST ETP 464285105 6,575,176 553,466 SH   SOLE   553,466 0 0