| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 903,225 | CAD 15,587,714 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 903,225 | CAD 15,587,714 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 903,225 | CAD 15,587,714 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 903,225 | CAD 15,587,714 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 128,558 | CAD 2,285,025 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 76,351 | CAD 1,317,654 |
| 2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 251,283 | CAD 4,810,483 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 33,932 | CAD 568,468 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 300,468 | CAD 5,185,429 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 15,122 | CAD 260,973 |
| 2024-12-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 153,076 | CAD 2,641,761 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 22,793 | CAD 393,358 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,633 | CAD 49,200 |
| 2024-12-06 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 287,192 | CAD 4,956,314 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 19,855 | CAD 342,654 |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 117,545 | CAD 2,089,277 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 129,131 | CAD 2,228,522 |
| Total = | 5,151,839 | CAD 89,479,974 |