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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 CANADIAN CORP BOND INDEX ETF ETP 46430K108 16,730 994,738 SH   SOLE   994,738 0 0
BMO SHORT CORP BOND INDEX ETF ETP 055976104 320 28,218 SH   SOLE   28,218 0 0
ISHARES MSCI JAPAN E.T.F. ETP 46434G822 427 7,667 SH   SOLE   7,667 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 14,335 330,841 SH   SOLE   330,841 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 8,301 153,669 SH   SOLE   153,669 0 0
ISHARES CORE S-P/TSX CAP COMP IND ETF ETP 46430J101 5,806 292,858 SH   SOLE   292,858 0 0
ISHARES TR CORE TOTAL US BOND MKT ETF ETP 464287226 5,837 53,263 SH   SOLE   53,263 0 0
ISHARES CORP S&P MIDCAP ETP 464287507 3,265 18,252 SH   SOLE   18,252 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 10,557 142,239 SH   SOLE   142,239 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 62,109 245,558 SH   SOLE   245,558 0 0
SPDR S&P MIDCAP 400 ETF ETP 78467Y107 7,959 24,390 SH   SOLE   24,390 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 20,763 82,647 SH   SOLE   82,647 0 0