| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $26.4K | 1,589,578 | 18.1% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $24.2K | 74,908 | 16.6% |
| BMO Short Corp Bond Index Trust ETF | ETP | 055976104 | $22.3K | 2,046,993 | 15.3% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $20.9K | 186,132 | 14.3% |
| Msci Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $16.2K | 247,965 | 11.1% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $7.9K | 93,740 | 5.4% |
| Ishares CDN Universe Bond Index ETF(ISARF) | ETP | 46430T109 | $6.2K | 252,498 | 4.2% |
| Ishares Barclays Short Treasury(SHV) | ETP | 464288679 | $5.4K | 48,777 | 3.7% |
| Ishares Gold Trust ETF(IAUUSD) | ETP | 464285105 | $4.5K | 309,935 | 3.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $3.9K | 46,598 | 2.7% |
| Ishares Core Msci Emerging MKT ETF(IEMG) | ETP | 46434G103 | $3.9K | 72,872 | 2.7% |
| Ishares Iboxx DLR HY Corpbd ETF(HYG) | ETP | 464288513 | $3.6K | 41,093 | 2.5% |
| Invesco-Shs- ETF USD(QQQ) | ETP | 46090E103 | $651 | 3,060 | 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% |