Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 650,576 0.3% | CAD 54,885,391 -0.3% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 650,576 0.3% | CAD 54,885,391 -0.3% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 650,576 0.3% | CAD 54,885,391 -0.3% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 109,424 0.2% | CAD 9,231,480 -0.5% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 293,756 | CAD 24,782,520 -0.7% |
2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 293,756 | CAD 24,782,520 -0.7% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 54,122 | CAD 4,565,965 -0.7% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,754 | CAD 738,525 -0.7% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,754 | CAD 738,525 -0.7% |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 33,095 0.7% | CAD 2,792,037 0.0% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 33,095 0.7% | CAD 2,792,037 0.0% |
2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 69,194 0.4% | CAD 5,837,504 -0.3% |
2024-12-10 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 1,931,312 | CAD 162,933,792 -0.7% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 250,738 -0.5% | CAD 21,153,337 -1.1% |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 10,995 | CAD 927,586 -0.7% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 18,417 | CAD 1,553,737 -0.7% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,045 | CAD 201,648 -0.2% |
2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,496 | CAD 210,573 -0.7% |
2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 46 | CAD 3,881 -0.6% |
2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 46 | CAD 3,881 -0.6% |
Total = | 5,072,773 | CAD 427,905,721 |