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 CANADIAN CORP BOND INDEX ETF ETP 46430K108 16,834 1,021,426 SH   SOLE   1,021,426 0 0
ISHARES CDN SHORT TERM BOND INDEX ETF ETP 46431A109 5,972 288,716 SH   SOLE   288,716 0 0
BMO SHORT CORP BOND INDEX TRUST ETF ETP 055976104 11,013 1,040,803 SH   SOLE   1,040,803 0 0
MSCI CORE MSCI EAFE ETF ETP 46432F842 10,419 182,273 SH   SOLE   182,273 0 0
CHINA A-SHARES ETF ETP 233051879 3,223 108,477 SH   SOLE   108,477 0 0
ISHARES CORE MSCI EMERGING MKT ETF ETP 46434G103 5,911 124,179 SH   SOLE   124,179 0 0
ISHARES CORE S&P/TSX CAP COMP IND ETF ETP 46430J101 1,523 84,255 SH   SOLE   84,255 0 0
ISHARES TR CORE TOTAL US BOND MKT ETF ETP 464287226 11,043 93,415 SH   SOLE   93,415 0 0
ISHARES IBOXX DLR HY CORPBD ETF ETP 464288513 5,347 65,506 SH   SOLE   65,506 0 0
ISHARES SHORT TERM CORP BOND ETF ETP 464288646 3,535 64,612 SH   SOLE   64,612 0 0
ISHARES MBS ETF ETP 464288588 2,735 24,708 SH   SOLE   24,708 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETP 464287457 1,299 15,001 SH   SOLE   15,001 0 0
ISHARES CORP S&P MIDCAP ETP 464287507 3,113 17,509 SH   SOLE   17,509 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 6,432 94,191 SH   SOLE   94,191 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 20,283 65,495 SH   SOLE   65,495 0 0
INVESCO-SHS- ETF USD/DIS ETP 46090E103 513 2,071 SH   SOLE   2,071 0 0
ISHARES GOLD TRUST ETF ETP 464285105 10,839 637,940 SH   SOLE   637,940 0 0