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 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