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 CDN UNIVERSE BOND INDEX ETF U | ETP | 46430T109 | 13,896 | 623,595 | SH | SOLE | 623,595 | 0 | 0 | ||
ISHARES CANADIAN CORP BOND INDEX ETF | ETP | 46430K108 | 13,766 | 910,310 | SH | SOLE | 910,310 | 0 | 0 | ||
BMO SHORT CORP BOND INDEX ETF | ETP | 055976104 | 3,274 | 321,364 | SH | SOLE | 321,364 | 0 | 0 | ||
ISHARES TRUST MSCI EAFE ESG ETF | ETP | 46435G516 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MSCI EM ESG OPTIMIZED ETF | ETP | 46434G863 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 11,618 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
ISHARES CORE S&P/TSX CAP COMP IND ETF | ETP | 46430J101 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES JPM EMERG MKT BOND ETF | ETP | 464288281 | 1,252 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
ISHARES TR CORE TOTAL US BOND MKT ETF | ETP | 464287226 | 11,719 | 110,051 | SH | SOLE | 110,051 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 1,224 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETP | 46429B655 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPBD FD | ETP | 464288513 | 1,971 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
ISHARES BRCLY 1-3YR TREASURY | ETP | 464287457 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG MSCI | ETP | 46435G425 | 45 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES CORP S&P MIDCAP | ETP | 464287507 | 10,748 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETP | 464287804 | 15,182 | 219,015 | SH | SOLE | 219,015 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 56,682 | 225,277 | SH | SOLE | 225,277 | 0 | 0 |