| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 181,653 | CAD 9,000,654  0.9% |
| 2025-03-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 181,653 | CAD 9,000,654 0.9% |
| 2025-03-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 181,653 | CAD 9,000,654 0.9% |
| 2025-03-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 181,653 | CAD 9,000,654 0.9% |
| 2025-03-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,326 | CAD 3,088,167 0.9% |
| 2025-03-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 15,266  -0.4% | CAD 756,409 0.5% |
| 2025-03-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,645 | CAD 329,251 0.9% |
| 2025-03-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,645 | CAD 329,251 0.9% |
| 2025-03-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 12,164 | CAD 602,709 0.9% |
| 2025-03-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 11,013 | CAD 545,679 0.9% |
| 2025-03-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 11,013 | CAD 545,679 0.9% |
| 2025-03-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,879 | CAD 312,072 1.0% |
| 2025-03-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 82,833 | CAD 4,104,260 0.9% |
| 2025-03-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,912 | CAD 144,286 0.9% |
| 2025-03-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,243 | CAD 309,332 0.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,990 | CAD 349,561 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,990 | CAD 349,561 |
| 2025-03-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 663 | CAD 25,334 0.7% |
| 2025-03-12 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 6,142 | CAD 304,328 0.9% |
| 2025-03-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 826 | CAD 40,927 0.9% |
| 2025-03-12 | IE000YNE6S57 (ISHETF756290XAMS) | 22 | CAD 1,090 0.9% |
| 2025-03-12 | IE0001YGXFO5 (ISHETF756290XAMS) | 22 | CAD 1,090 0.9% |
| 2025-03-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,326 | CAD 3,088,167 0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,891 | CAD 344,156 -1.1% |
| 2025-03-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 12,894 -0.8% | CAD 638,880 0.1% |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 118 2.5% | CAD 5,847 3.4% |
| Total = | 1,053,435 | CAD 52,218,652 |