The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 14,365 | 850,458 | SH | SOLE | 850,458 | 0 | 0 | ||
BMO SHORT CORP BOND INDEX ETF | ETP | 055976104 | 326 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
ISHARES MSCI JAPAN E.T.F. | ETP | 46434G822 | 8,005 | 133,573 | SH | SOLE | 133,573 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 8,916 | 205,536 | SH | SOLE | 205,536 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 9,138 | 160,598 | SH | SOLE | 160,598 | 0 | 0 | ||
ISHARES CORE S-P/TSX CAP COMP IND ETF | ETP | 46430J101 | 5,910 | 288,381 | SH | SOLE | 288,381 | 0 | 0 | ||
ISHARES TR CORE TOTAL US BOND MKT ETF | ETP | 464287226 | 4,772 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
ISHARES CORP S&P MIDCAP | ETP | 464287507 | 7,978 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETP | 464287804 | 14,972 | 194,923 | SH | SOLE | 194,923 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 63,469 | 236,076 | SH | SOLE | 236,076 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETP | 78467Y107 | 8,021 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 14,792 | 55,431 | SH | SOLE | 55,431 | 0 | 0 |