| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 137,601 | 38,841,000 | 27.51% | ||
| 2 | Ishares Canadn Corp Bd Idx Etf Unit | 1,917,047 | 31,934,000 | 22.61% | ||
| 3 | ISHARES CDN UNIVERSE BOND INDEX | 975,755 | 24,147,000 | 17.10% | ||
| 4 | ISHARES TR | 140,521 | 15,759,000 | 11.16% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 879,592 | 11,162,000 | 7.90% | ||
| 6 | SPDR S&P 500 ETF TR | 42,267 | 9,142,000 | 6.47% | ||
| 7 | ISHARES TR | 44,865 | 5,570,000 | 3.94% | ||
| 8 | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 162,829 | 2,896,000 | 2.05% | ||
| 9 | ISHARES TR | 67,379 | 1,757,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-004449, filed 2017.10.13).
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.
