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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 669,476 28,457 SH   SOLE   28,457 0 0
ISHARES CDN CORP BOND INDEX ETF ETP 46430K108 20,079,309 1,241,887 SH   SOLE   1,241,887 0 0
ISHARES CORE S-P/TSX CAPPED COMP ETF ETP 46430J101 5,534,414 298,382 SH   SOLE   298,382 0 0
BMO SHORT CORP BOND INDEX ETF ETP 055976104 332,792 30,519 SH   SOLE   30,519 0 0
ISHARES CORE US AGGREGATE BOND ETF ETP 464287226 3,773,391 34,781 SH   SOLE   34,781 0 0
ISHARES MBS ETF ETP 464288588 3,977,938 37,334 SH   SOLE   37,334 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 25,902,011 374,523 SH   SOLE   374,523 0 0
SPDR S&P MIDCAP 400 TR UNIT S-1DEPRCP ETP 78467Y107 41,875,527 134,036 SH   SOLE   134,036 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 35,420,406 150,252 SH   SOLE   150,252 0 0
ISHARES CURR HEDGED MSCI JAPAN ETF ETP 46434V886 7,219,883 257,577 SH   SOLE   257,577 0 0
ISHARES CURR HEDGED MSCI EUROZONE ETF ETP 46434V639 4,236,438 147,714 SH   SOLE   147,714 0 0