| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES CDN UNIVERSE BOND INDEX | 1,266,627 | 30,994,327 | 23.09% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 101,907 | 26,773,007 | 19.94% | ||
| 3 | SPDR S&P 500 ETF TR | 122,765 | 25,235,573 | 18.80% | ||
| 4 | Ishares Canadn Govt Bd Idx Etf Unit | 1,236,027 | 21,154,729 | 15.76% | ||
| 5 | ISHARES TR | 78,492 | 8,698,876 | 6.48% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 553,466 | 6,575,176 | 4.90% | ||
| 7 | ISHARES TR | 44,223 | 4,978,183 | 3.71% | ||
| 8 | ISHARES TR | 41,958 | 4,593,562 | 3.42% | ||
| 9 | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 210,793 | 3,469,610 | 2.58% | ||
| 10 | ISHARES TR | 66,637 | 1,719,235 | 1.28% | ||
| 11 | ISHARES TR CUR HD EURZN ETF | 712 | 17,337 | 0.01% | ||
| 12 | ISHARES TR | 668 | 16,874 | 0.01% | ||
| 13 | ISHARES CDN SH-TERM BOND INDEX ETF | 356 | 7,811 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-011792, filed 2016.10.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
