| IISHARES TRIVV |
| 19.06% | 19.06% | $21.1M | 62,916 | $21.1M | 62,916 | 00.00% | Unchanged |
| IISHARES CANADIAN CORP BOND INDEX ETF |
| 11.46% | 11.46% | $12.7M | 752,500 | $12.7M | 752,500 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 10.39% | 10.39% | $11.5M | 97,634 | $11.5M | 97,634 | 00.00% | Unchanged |
| IISHARES GOLD TRIAUUSD |
| 8.36% | 8.36% | $9.3M | 515,280 | $9.3M | 515,280 | 00.00% | Unchanged |
| BBMO SHORT CORP BOND INDEX TRUST ETF |
| 7.3% | 7.3% | $8.1M | 744,913 | $8.1M | 744,913 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 7.21% | 7.21% | $8.0M | 132,705 | $8.0M | 132,705 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 5.32% | 5.32% | $5.9M | 84,045 | $5.9M | 84,045 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 5.16% | 5.16% | $5.7M | 108,373 | $5.7M | 108,373 | 00.00% | Unchanged |
| IISHARES CDN SHORT TERM BOND INDEX ETF |
| 4.53% | 4.53% | $5.0M | 237,378 | $5.0M | 237,378 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 4.14% | 4.14% | $4.6M | 54,736 | $4.6M | 54,736 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.34% | 3.34% | $3.7M | 67,503 | $3.7M | 67,503 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.72% | 2.72% | $3.0M | 16,310 | $3.0M | 16,310 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 2.6% | 2.6% | $2.9M | 26,154 | $2.9M | 26,154 | 00.00% | Unchanged |
| IISHARES CORE S&P/TSX CAP COMP IND ETF |
| 2.29% | 2.29% | $2.5M | 132,583 | $2.5M | 132,583 | 00.00% | Unchanged |
| IISHARES INCEWG |
| 1.95% | 1.95% | $2.2M | 74,293 | $2.2M | 74,293 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.56% | 1.56% | $1.7M | 6,229 | $1.7M | 6,229 | 00.00% | Unchanged |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 1.37% | 1.37% | $1.5M | 44,095 | $1.5M | 44,095 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.24% | 1.24% | $1.4M | 15,852 | $1.4M | 15,852 | 00.00% | Unchanged |
