All US holdings of this investor are reported in this report. Top holdings included IVV, ISHARES CANADIAN CORP BOND INDEX ETF, AGG, IAU, and BMO SHORT CORP BOND INDEX TRUST ETF.
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Valerie Marseille
Chief Compliance Officer
Toronto, Ontario, Canada
06 Oct 2020
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