| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 189,034 | CAD 11,001,239 |
| 2025-06-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 189,034 | CAD 11,001,239 |
| 2025-06-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 189,034 | CAD 11,001,239 |
| 2025-06-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 189,034 | CAD 11,001,239 |
| 2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,704 | CAD 3,940,179 |
| 2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,704 | CAD 3,940,179 |
| 2025-06-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,204 | CAD 884,829 |
| 2025-06-30 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,502 | CAD 378,398 |
| 2025-06-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,502 | CAD 378,398 |
| 2025-06-30 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 12,123 | CAD 705,524 |
| 2025-06-30 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,087 | CAD 645,232 |
| 2025-06-30 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,087 | CAD 645,232  0.2% |
| 2025-06-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,201 | CAD 406,589 |
| 2025-05-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 13,104 | CAD 756,093  -0.2% |
| 2025-06-30 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 85,108 | CAD 4,953,042 |
| 2025-06-30 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,055 | CAD 177,792 |
| 2025-06-30 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,906 | CAD 343,712 |
| 2025-06-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,127 | CAD 47,862 |
| 2025-06-30 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,889 | CAD 400,920 |
| 2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 386 0.5% | CAD 21,991 1.0% |
| 2025-06-30 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 826 | CAD 48,071 |
| 2025-06-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2 | CAD 116 |
| 2025-06-30 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | CAD 1,280 |
| 2025-06-30 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | CAD 1,280 |
| Total = | 1,078,697 | CAD 62,681,675 |