0000950123-24-006816.txt : 20240726 0000950123-24-006816.hdr.sgml : 20240726 20240726111140 ACCESSION NUMBER: 0000950123-24-006816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Order of Foresters CENTRAL INDEX KEY: 0001538037 ORGANIZATION NAME: 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: 241144555 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 X0202 13F-HR LIVE 0001538037 XXXXXXXX 06-30-2024 06-30-2024 false Independent Order of Foresters

789 DON MILLS ROAD TORONTO A6 M3C 1T9

13F HOLDINGS REPORT 028-14790 N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 07-26-2024 0 15 162154755 false INFORMATION TABLE 2 34340.xml INFORMATION TABLE FOR FORM 13F CONSUMER DISCRETIONARY ETF Exchange Traded Fund 81369Y407 747840 4100 SH OTR 0 4100 0 FIDELITY CONSUMER STAPLES ETF Exchange Traded Fund 316092303 1227066 25886 SH OTR 0 25886 0 FIDELITY MSCI COMMUNICATION SERVICES ETF Exchange Traded Fund 316092873 1879601 35987 SH OTR 0 35987 0 HEALTH CARE SELECT SECTOR ETF Exchange Traded Fund 81369Y209 2188436 15015 SH OTR 0 15015 0 INDUSTRIAL SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y704 1474140 12096 SH OTR 0 12096 0 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 3315166 61931 SH OTR 0 61931 0 ISHARES CORE S&P TOTAL U.S. ETF Exchange Traded Fund 464287150 65283745 549619 SH OTR 0 549619 0 ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund 464288372 4035487 84213 SH OTR 0 84213 0 VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 2121251 21238 SH OTR 0 21238 0 VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 4817409 8355 SH OTR 0 8355 0 VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 1537037 10391 SH OTR 0 10391 0 VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 65085718 243302 SH OTR 0 243302 0 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund 464286426 1459385 20135 SH OTR 0 20135 0 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund 464287390 477645 19291 SH OTR 0 19291 0 ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738 6504829 114220 SH OTR 0 114220 0