0000950123-23-010588.txt : 20231114 0000950123-23-010588.hdr.sgml : 20231114 20231114114932 ACCESSION NUMBER: 0000950123-23-010588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402913 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 09-30-2023 09-30-2023 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 11-14-2023 0 17 140071938 false INFORMATION TABLE 2 28246.xml INFORMATION TABLE FOR FORM 13F CONSUMER DISCRETIONARY ETF Exchange Traded Fund 81369Y407 1414853 8789 SH OTR 0 8789 0 FIDELITY CONSUMER STAPLES ETF Exchange Traded Fund 316092303 1202587 28243 SH OTR 0 28243 0 FIDELITY MSCI COMMUNICATION SERVICES ETF Exchange Traded Fund 316092873 1559134 39263 SH OTR 0 39263 0 HEALTH CARE SELECT SECTOR ETF Exchange Traded Fund 81369Y209 2109019 16382 SH OTR 0 16382 0 INDUSTRIAL SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y704 1337912 13197 SH OTR 0 13197 0 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 3216703 67592 SH OTR 0 67592 0 ISHARES CORE S&P TOTAL U.S. ETF Exchange Traded Fund 464287150 55045295 584407 SH OTR 0 584407 0 ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund 464288372 3583979 82790 SH OTR 0 82790 0 VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 1861014 23170 SH OTR 0 23170 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 3782228 9116 SH OTR 0 9116 0 VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664 6574838 92033 SH OTR 0 92033 0 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 429276 5465 SH OTR 0 5465 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 55191765 259836 SH OTR 0 259836 0 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund 464286426 1383325 21968 SH OTR 0 21968 0 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund 464287390 537961 21047 SH OTR 0 21047 0 ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738 643296 12954 SH OTR 0 12954 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund 78463X541 198753 3567 SH OTR 0 3567 0