0000950123-19-002048.txt : 20190214 0000950123-19-002048.hdr.sgml : 20190214 20190214113754 ACCESSION NUMBER: 0000950123-19-002048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Order of Foresters CENTRAL INDEX KEY: 0001538037 IRS NUMBER: 980000680 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14790 FILM NUMBER: 19602988 BUSINESS ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 BUSINESS PHONE: 416 429-3000 MAIL ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538037 XXXXXXXX 12-31-2018 12-31-2018 Independent Order of Foresters

789 Don Mills Road Toronto A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 Foresters Investment Management Company, Inc. 028-17510 Foresters Asset Management Inc. N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 02-14-2019 0 24 92404 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aflac Inc Common Stock 001055102 269 5900 SH OTR 0 5900 0 Alleghany Corp Common Stock 017175100 106 170 SH OTR 0 170 0 American Express Co Common Stock 025816109 240 2513 SH OTR 0 2513 0 Apache Corp Common Stock 037411105 154 5875 SH OTR 0 5875 0 AT&T Inc Common Stock 00206R102 428 14980 SH OTR 0 14980 0 AutoZone Inc Common Stock 053332102 293 350 SH OTR 0 350 0 Berkshire Hathaway Inc Common Stock 084670702 346 1694 SH OTR 0 1694 0 Citigroup Inc Common Stock 172967424 296 5685 SH OTR 0 5685 0 ExxonMobil Corp Common Stock 30231G102 223 3265 SH OTR 0 3265 0 HYSTER YALE MATERIALS Common Stock 449172105 119 1915 SH OTR 0 1915 0 Intel Corp Common Stock 458140100 227 4845 SH OTR 0 4845 0 ISHARES CORE MSCI EAFE ETF (IEFA) Exchange Traded Fund 46432F842 10179 185075 SH SOLE 185075 0 0 ISHARES CORE S&P Mid-Cap ETF Exchange Traded Fund 464287507 16855 101500 SH SOLE 101500 0 0 iShares Core S&P Total US Stock Market Exchange Traded Fund 464287150 60755 1070380 SH SOLE 1070380 0 0 Macy's Inc Common Stock 55616P104 141 4750 SH OTR 0 4750 0 Microsoft Corp Common Stock 594918104 170 1675 SH OTR 0 1675 0 Molson Coors Brewing Co Common Stock 60871R209 230 4100 SH OTR 0 4100 0 National Oilwell Varco Inc Common Stock 637071101 156 6061 SH OTR 0 6061 0 NOW Inc Common Stock 67011P100 98 8396 SH OTR 0 8396 0 PepsiCo Inc Common Stock 713448108 154 1390 SH OTR 0 1390 0 Valmont Industries Inc Common Stock 920253101 88 796 SH OTR 0 796 0 Varex Imaging Corp Common Stock 92214X106 151 6368 SH OTR 0 6368 0 Walgreens Boots Alliance Inc Common Stock 931427108 344 5040 SH OTR 0 5040 0 Wells Fargo & Co Common Stock 949746101 382 8290 SH OTR 0 8290 0