﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>C3. Canadian Bonds</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Canadian Government Bonds - All Maturities</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>XGB.TO</Name>
          <Description>iShares Canadian Government Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Government Bonds - Short</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BXF.TO</Name>
          <Description>First Asset 1-5 Year Laddered Government Strip Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BXF.A.TO</Name>
          <Description>First Asset 1-5 Year Laddered Government Strip Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CLF.TO</Name>
          <Description>iShares 1-5 Year Laddered Government Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CLF.A.TO</Name>
          <Description>iShares 1-5 Year Laddered Government Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZFS.TO</Name>
          <Description>BMO Short Federal Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Government Bonds - Mid</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CLG.TO</Name>
          <Description>iShares 1-10 Year Laddered Government Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CLG.A.TO</Name>
          <Description>iShares 1-10 Year Laddered Government Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZFM.TO</Name>
          <Description>BMO Mid Federal Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Government Bonds - Long</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>PGL.TO</Name>
          <Description>PowerShares Ultra Liquid Long Term Government Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZFL.TO</Name>
          <Description>BMO Long Federal Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Provincial Bonds</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>PXF.TO</Name>
          <Description>First Asset Provincial Bond Index ETF </Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PXF.A.TO</Name>
          <Description>First Asset Provincial Bond Index ETF </Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZPS.TO</Name>
          <Description>BMO Short Provincial Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZMP.TO</Name>
          <Description>BMO Mid Provincial Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZPL.TO</Name>
          <Description>BMO Long Provincial Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Corporate Bonds - All Maturities</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>XCB.TO</Name>
          <Description>iShares Canadian Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Corporate Bonds - Short</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>PSB.TO</Name>
          <Description>PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RBO.TO</Name>
          <Description>RBC 1-5 Year Laddered Corporate Bond ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQD.TO</Name>
          <Description>RBC Target 2016 Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQE.TO</Name>
          <Description>RBC Target 2017 Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQF.TO</Name>
          <Description>RBC Target 2018 Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQG.TO</Name>
          <Description>RBC Target 2019 Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQH.TO</Name>
          <Description>RBC Target 2020 Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQI.TO</Name>
          <Description>RBC Target 2021 Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>VSC.TO</Name>
          <Description>Vanguard Canadian Short-Term Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XSH.TO</Name>
          <Description>iShares Core Canadian Short Term Corporate + Maple Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZCS.TO</Name>
          <Description>BMO Short Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Corporate Bonds - Mid</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CBO.TO</Name>
          <Description>iShares 1-5 Year Laddered Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CBO.A.TO</Name>
          <Description>iShares 1-5 Year Laddered Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CBH.TO</Name>
          <Description>iShares 1-10 Year Laddered Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CBH.A.TO</Name>
          <Description>iShares 1-10 Year Laddered Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZCM.TO</Name>
          <Description>BMO Mid Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Corporate Bonds - Long</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZLC.TO</Name>
          <Description>BMO Long Corporate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Corporate Bonds - Specialty</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZDB.TO</Name>
          <Description>BMO Discount Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XQB.TO</Name>
          <Description>iShares Core High Quality Canadian Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XQB.A.TO</Name>
          <Description>iShares Core High Quality Canadian Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZEL.TO</Name>
          <Description>BMO Equity Linked Corporate Bond ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XSQ.TO</Name>
          <Description>iShares Core Short Term High Quality Canadian Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XFR.TO</Name>
          <Description>iShares Floating Rate Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Broad Market</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>VSB.TO</Name>
          <Description>Vanguard Canadian Short-Term Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XSB.TO</Name>
          <Description>iShares Canadian Short Term Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>HBB.TO</Name>
          <Description>Horizons Cdn Select Universe Bond ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XBB.TO</Name>
          <Description>iShares Canadian Universe Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZAG.TO</Name>
          <Description>BMO Aggregate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>VAB.TO</Name>
          <Description>Vanguard Canadian Aggregate Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XLB.TO</Name>
          <Description>iShares Core Canadian Long Term Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>XTR.TO</Name>
          <Description>iShares Diversified Monthly Income Fund</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Inflation Protected Fixed Income</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>XRB.TO</Name>
          <Description>iShares Canadian Real Return Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZRR.TO</Name>
          <Description>BMO Real Return Bond Index ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Canadian Money Market</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CMR.TO</Name>
          <Description>iShares Premium Money Market Fund</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CMR.A.TO</Name>
          <Description>iShares Premium Money Market Fund</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>