| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,248,169 | CAD 37,764,978 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,248,169 | CAD 37,764,978 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,248,169 | CAD 37,764,978 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,248,169 | CAD 37,764,978 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 333,068 | CAD 5,669,192 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 188,266 | CAD 3,162,512 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 90,814 | CAD 1,456,955 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 237,806 | CAD 4,336,427 |
| 2024-12-06 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 7,722,457 | CAD 129,722,639 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 880,365 | CAD 14,788,463 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 38,054 | CAD 639,235 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 65,911 | CAD 1,107,180 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,723 | CAD 128,166 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 334,505 | CAD 5,619,050 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 151,867 | CAD 2,551,078 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 151,867 | CAD 2,551,078 |
| Total = | 19,197,379 | CAD 322,791,887 |