Q1 2016 Holdings
Filed 2016-04-25 | 13 holdings | $134.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares CDN Universe Bond Index(ISARF) | ETP | 46430T109 | $31.0K | 1,266,627 | 23.1% |
| Spdr S&P Midcap 400 TR Unit S-1Deprcp(MDY) | ETP | 78467Y107 | $26.8K | 101,907 | 19.9% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $25.2K | 122,765 | 18.8% |
| Ishares DEX All Govt Bond(ISHXF)A | ETP | 46430L106 | $21.2K | 1,236,027 | 15.8% |
| Ishares Core US Aggregate Bond ETF(AGG)A | ETP | 464287226 | $8.7K | 78,492 | 6.5% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $6.6K | 553,466 | 4.9% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $5.0K | 44,223 | 3.7% |
| Ishares MBS ETF(MBB)A | ETP | 464288588 | $4.6K | 41,958 | 3.4% |
| Ishares Core SP Capped Comp Index(IRSHF)A | ETP | 46430J101 | $3.5K | 210,793 | 2.6% |
| Ishares US Treasury ETF | ETP | 38376A103 | $1.7K | 66,637 | 1.3% |
| Ishares US Treasury ETF(GOVT)A | ETP | 46429B267 | $1.7K | 66,637 | 1.3% |
| Ishares Currency Hedged Msci Japan(HEWJ)A | ETP | 46434V886 | $17 | 668 | 0.0% |
| Ishares Currency Hedged Msci Euro(HEZU)A | ETP | 46434V639 | $17 | 712 | 0.0% |
| Ishares CDN Sh-Term Bond Index ETF(INITF)A | ETP | 46431A109 | $8 | 356 | 0.0% |