| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 122,067 | 36,831,000 | 26.06% | ||
| 2 | Ishares Canadn Corp Bd Idx Etf Unit | 1,958,772 | 31,015,000 | 21.94% | ||
| 3 | ISHARES CDN UNIVERSE BOND INDEX | 871,943 | 20,209,000 | 14.30% | ||
| 4 | ISHARES TR | 154,043 | 16,646,000 | 11.78% | ||
| 5 | ISHARES TR | 97,693 | 13,435,000 | 9.51% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 718,406 | 7,960,000 | 5.63% | ||
| 7 | SPDR S&P 500 ETF TR | 32,710 | 7,312,000 | 5.17% | ||
| 8 | Ishares Cor S&p Tsx Cp Cmp Etf Unit | 295,868 | 5,335,000 | 3.77% | ||
| 9 | ISHARES TR | 17,788 | 1,892,000 | 1.34% | ||
| 10 | ISHARES TR | 28,108 | 701,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-004451, 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.