| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 169,347 | CAD 4,608,257  -3.2% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 169,347 | CAD 4,608,257 -3.2% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 169,347 | CAD 4,608,257 -3.2% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 169,347 | CAD 4,608,257 -3.2% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,024 | CAD 2,449,726 -3.2% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,124 | CAD 193,858 -3.2% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,619 | CAD 152,904 -3.2% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,619 | CAD 152,904 -3.2% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,865  0.4% | CAD 148,306 0.9% |
| 2025-02-27 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 46,990 | CAD 1,278,688 -3.2% |
| 2025-02-27 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,812 | CAD 49,308 -3.2% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,308 | CAD 93,463 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,308 | CAD 93,463 |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 412 | CAD 8,878 -2.6% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 10,548 | CAD 287,031 -3.2% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,024 | CAD 2,449,726 -3.2% |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 34,971 -0.5% | CAD 1,005,416 1.1% |
| Total = | 982,012 | CAD 26,796,699 |