0000950123-18-011681.txt : 20181114 0000950123-18-011681.hdr.sgml : 20181114 20181114115627 ACCESSION NUMBER: 0000950123-18-011681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Order of Foresters CENTRAL INDEX KEY: 0001538037 IRS NUMBER: 980000680 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14790 FILM NUMBER: 181181754 BUSINESS ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 BUSINESS PHONE: 416 429-3000 MAIL ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538037 XXXXXXXX 09-30-2018 09-30-2018 Independent Order of Foresters

789 Don Mills Road Toronto A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 Foresters Investment Management Company, Inc. 028-17510 Foresters Asset Management Inc. N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 11-14-2018 0 26 109075 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aflac Inc Common Stock 001055102 280 5940 SH OTR 0 5940 0 Alleghany Corp Common Stock 017175100 117 180 SH OTR 0 180 0 American Express Co Common Stock 025816109 271 2543 SH OTR 0 2543 0 Apache Corp Common Stock 037411105 282 5925 SH OTR 0 5925 0 AT&T Inc Common Stock 00206R102 366 10910 SH OTR 0 10910 0 AutoZone Inc Common Stock 053332102 279 360 SH OTR 0 360 0 Berkshire Hathaway Inc Common Stock 084670702 365 1704 SH OTR 0 1704 0 Chevron Corp Common Stock 166764100 97 790 SH OTR 0 790 0 Citigroup Inc Common Stock 172967424 411 5735 SH OTR 0 5735 0 ExxonMobil Corp Common Stock 30231G102 279 3285 SH OTR 0 3285 0 HYSTER YALE MATERIALS Common Stock 449172105 118 1925 SH OTR 0 1925 0 Intel Corp Common Stock 458140100 149 3145 SH OTR 0 3145 0 ISHARES CORE MSCI EAFE ETF (IEFA) Exchange Traded Fund 46432F842 11860 185075 SH SOLE 185075 0 0 ISHARES CORE S&P Mid-Cap ETF Exchange Traded Fund 464287507 20431 101500 SH SOLE 101500 0 0 iShares Core S&P Total US Stock Market Exchange Traded Fund 464287150 71319 1070380 SH SOLE 1070380 0 0 Macy's Inc Common Stock 55616P104 216 6230 SH OTR 0 6230 0 Microsoft Corp Common Stock 594918104 276 2415 SH OTR 0 2415 0 Molson Coors Brewing Co Common Stock 60871R209 171 2780 SH OTR 0 2780 0 National Oilwell Varco Inc Common Stock 637071101 262 6091 SH OTR 0 6091 0 NOW Inc Common Stock 67011P100 140 8446 SH OTR 0 8446 0 PepsiCo Inc Common Stock 713448108 157 1400 SH OTR 0 1400 0 Valmont Industries Inc Common Stock 920253101 112 806 SH OTR 0 806 0 Varex Imaging Corp Common Stock 92214X106 184 6408 SH OTR 0 6408 0 Walgreens Boots Alliance Inc Common Stock 931427108 316 4340 SH OTR 0 4340 0 Wal-Mart Inc Common Stock 931142103 179 1908 SH OTR 0 1908 0 Wells Fargo & Co Common Stock 949746101 438 8330 SH OTR 0 8330 0