0000950123-23-007844.txt : 20230814 0000950123-23-007844.hdr.sgml : 20230814 20230814115237 ACCESSION NUMBER: 0000950123-23-007844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167671 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 X0202 13F-HR LIVE 0001538037 XXXXXXXX 06-30-2023 06-30-2023 false Independent Order of Foresters

789 Don Mills Road Toronto A6 M3C 1T9

13F HOLDINGS REPORT 028-14790 N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 08-14-2023 0 17 145794846 false INFORMATION TABLE 2 25681.xml INFORMATION TABLE FOR FORM 13F CONSUMER DISCRETIONARY ETF Exchange Traded Fund 81369Y407 1492460 8789 SH OTR 0 8789 0 FIDELITY CONSUMER STAPLES ETF Exchange Traded Fund 316092303 1282797 28243 SH OTR 0 28243 0 FIDELITY MSCI COMMUNICATION SERVICES ETF Exchange Traded Fund 316092873 1580336 39263 SH OTR 0 39263 0 HEALTH CARE SELECT SECTOR ETF Exchange Traded Fund 81369Y209 2174383 16382 SH OTR 0 16382 0 INDUSTRIAL SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y704 1416302 13197 SH OTR 0 13197 0 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 3331610 67592 SH OTR 0 67592 0 ISHARES CORE S&P TOTAL U.S. ETF Exchange Traded Fund 464287150 57178381 584407 SH OTR 0 584407 0 ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund 464288372 3886991 82790 SH OTR 0 82790 0 VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 1882331 23170 SH OTR 0 23170 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 4030731 9116 SH OTR 0 9116 0 VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664 6959535 92033 SH OTR 0 92033 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 452885 5465 SH OTR 0 5465 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 57236674 259836 SH OTR 0 259836 0 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund 464286426 1443517 21968 SH OTR 0 21968 0 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund 464287390 571847 21047 SH OTR 0 21047 0 ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738 681769 12954 SH OTR 0 12954 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund 78463X541 192297 3567 SH OTR 0 3567 0