| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,617,512 | CAD 90,311,134 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,617,512 | CAD 90,311,134 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,617,512 | CAD 90,311,134 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,617,512 | CAD 90,311,134 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 264,138 | CAD 14,256,991 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 702,824 | CAD 37,935,305 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 724,125 | CAD 40,430,334 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 724,125 | CAD 40,430,334 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 135,849 | CAD 7,584,907 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 445,913 | CAD 24,896,822 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 445,913 | CAD 24,896,822 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 87,176 | CAD 4,867,329 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 87,176 | CAD 4,867,329 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 63,488 | CAD 3,229,935 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 84,475 | CAD 4,716,523 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 621,578 | CAD 34,704,790 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 28,016 | CAD 1,564,227 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 184,534 | CAD 10,303,154 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 192,004 | CAD 10,363,520 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 15,592 | CAD 870,554 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,961 | CAD 304,984 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 6,235 | CAD 348,121 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 40,653 | CAD 2,194,268 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 10,055 | CAD 542,724 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 160 | CAD 8,933 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 160 | CAD 8,933 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 265,255 | CAD 14,810,079 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 462,335 | CAD 24,967,254 |
| Total = | 12,068,788 | CAD 670,348,708 |