0000950123-19-005309.txt : 20190515 0000950123-19-005309.hdr.sgml : 20190515 20190515142223 ACCESSION NUMBER: 0000950123-19-005309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827123 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 03-31-2019 03-31-2019 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 05-15-2019 0 24 103839 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aflac Inc Common Stock 001055102 205 4099 SH OTR 0 4099 0 American Express Co Common Stock 025816109 232 2123 SH OTR 0 2123 0 Apache Corp Common Stock 037411105 188 5411 SH OTR 0 5411 0 AT&T Inc Common Stock 00206R102 469 14941 SH OTR 0 14941 0 AutoZone Inc Common Stock 053332102 205 200 SH OTR 0 200 0 Berkshire Hathaway Inc Common Stock 084670702 340 1694 SH OTR 0 1694 0 Citigroup Inc Common Stock 172967424 321 5159 SH OTR 0 5159 0 ExxonMobil Corp Common Stock 30231G102 220 2725 SH OTR 0 2725 0 HYSTER YALE MATERIALS Common Stock 449172105 28 455 SH OTR 0 455 0 Intel Corp Common Stock 458140100 259 4818 SH OTR 0 4818 0 ISHARES CORE MSCI EAFE ETF (IEFA) Exchange Traded Fund 46432F842 11247 185075 SH SOLE 185075 0 0 ISHARES CORE S&P Mid-Cap ETF Exchange Traded Fund 464287507 19224 101500 SH SOLE 101500 0 0 iShares Core S&P Total US Stock Market Exchange Traded Fund 464287150 68932 1070380 SH SOLE 1070380 0 0 Macy's Inc Common Stock 55616P104 113 4720 SH OTR 0 4720 0 Microsoft Corp Common Stock 594918104 136 1155 SH OTR 0 1155 0 Molson Coors Brewing Co Common Stock 60871R209 243 4070 SH OTR 0 4070 0 MSC Industrial Direct Co Inc Common Stock 553530106 218 2631 SH OTR 0 2631 0 National Oilwell Varco Inc Common Stock 637071101 161 6051 SH OTR 0 6051 0 NOW Inc Common Stock 67011P100 116 8334 SH OTR 0 8334 0 PepsiCo Inc Common Stock 713448108 92 750 SH OTR 0 750 0 Valmont Industries Inc Common Stock 920253101 124 956 SH OTR 0 956 0 Varex Imaging Corp Common Stock 92214X106 136 4012 SH OTR 0 4012 0 Walgreens Boots Alliance Inc Common Stock 931427108 317 5003 SH OTR 0 5003 0 Wells Fargo & Co Common Stock 949746101 313 6482 SH OTR 0 6482 0