| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $175.8K | 300 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $191.1K | 3,221 | 0.4% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $234.6K | 4,409 | 0.4% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $246.8K | 2,100 | 0.5% |
| iShares Edge Msci Minimum Volatility Eafe ETF(EFAV) | COM | 46429B689 | $286.2K | 4,047 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $331.6K | 2,752 | 0.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $385.4K | 5,097 | 0.7% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $515.0K | 18,810 | 1.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $752.9K | 4,586 | 1.4% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $761.0K | 2,644 | 1.5% |
| Vanguard Int'l High Dividend Yield ETF(VYMI) | COM | 921946794 | $1.1M | 16,370 | 2.1% |
| Nutrien Limited(NTR) | COM | 67077M108 | $1.2M | 25,930 | 2.2% |
| iShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $3.5M | 39,154 | 6.6% |
| Harbor Commodity All-Weather Strategy(HGER) | HARBOR COMMODITY | 41151J505 | $4.2M | 191,232 | 8.1% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $5.1M | 52,850 | 9.8% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $5.2M | 8,406 | 10.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $5.4M | 14,700 | 10.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.7M | 9,706 | 10.9% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $6.5M | 35,230 | 12.4% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $7.2M | 136,450 | 13.6% |