| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $28.7K | 1,730,180 | 19.4% |
| BMO Short Corp Bond Index Trust ETF | ETP | 055976104 | $26.3K | 2,420,185 | 17.8% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $22.8K | 77,465 | 15.5% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $18.9K | 169,972 | 12.8% |
| Msci Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $15.5K | 252,543 | 10.5% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $7.6K | 97,584 | 5.2% |
| Ishares CDN Universe Bond Index ETF(ISARF) | ETP | 46430T109 | $7.6K | 312,534 | 5.2% |
| Ishares Barclays Short Treasury(SHV) | ETP | 464288679 | $5.0K | 44,909 | 3.4% |
| Ishares Gold Trust ETF(IAUUSD) | ETP | 464285105 | $4.2K | 313,126 | 2.9% |
| Ishares Core Msci Emerging MKT ETF(IEMG) | ETP | 46434G103 | $3.8K | 73,043 | 2.5% |
| Ishares Iboxx DLR HY Corpbd ETF(HYG) | ETP | 464288513 | $3.4K | 38,825 | 2.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $3.3K | 38,898 | 2.2% |
| Invesco-Shs- ETF USD(QQQ) | ETP | 46090E103 | $592 | 3,169 | 0.4% |
| Ishares US Aggregate Bond ETF(EAGG) | ETP | 46435U549 | $10 | 178 | 0.0% |
| Ishares ESG Msci USA ETF(ESGU) | ETP | 46435G425 | $7 | 104 | 0.0% |
| Ishares Msci Eafe ETF(ESGD) | ETP | 46435G516 | $5 | 75 | 0.0% |
| Ishares USD Corp Bond ETF(SUSC) | ETP | 46435G193 | $3 | 99 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | ETP | 46434G863 | $2 | 48 | 0.0% |
| Ishares ESG Msci US Small Cap ETF(ESML) | ETP | 46435U663 | $2 | 62 | 0.0% |