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 20,209,180 871,943 SH   SOLE   871,943 0 0
ISHARES CDN CORP BOND INDEX ETF ETP 46430K108 31,014,741 1,958,772 SH   SOLE   1,958,772 0 0
ISHARES CORE S-P/TSX CAPPED COMP ETF ETP 46430J101 5,334,747 295,868 SH   SOLE   295,868 0 0
ISHARES CORE US AGGREGATE BOND ETF ETP 464287226 16,645,887 154,043 SH   SOLE   154,043 0 0
ISHARES US TREASURY ETF ETP 46429B267 700,732 28,108 SH   SOLE   28,108 0 0
ISHARES MBS ETF ETP 464288588 1,891,576 17,788 SH   SOLE   17,788 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 13,434,741 97,693 SH   SOLE   97,693 0 0
SPDR S&P MIDCAP 400 TR UNIT S-1DEPRCP ETP 78467Y107 36,831,276 122,067 SH   SOLE   122,067 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 7,311,666 32,710 SH   SOLE   32,710 0 0
ISHARES GOLD TRUST ETP 464285105 7,959,938 718,406 SH   SOLE   718,406 0 0