| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 582,361 | CAD 35,575,570 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 582,361 | CAD 35,575,570 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 582,361 | CAD 35,575,570 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 582,361 | CAD 35,575,570 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 73,913 | CAD 4,022,364 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 41,099 | CAD 2,510,677 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 85,802 | CAD 5,241,517 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 85,802 | CAD 5,241,517 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 29,151 | CAD 1,780,791 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 29,151 | CAD 1,780,791 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 23,398 | CAD 1,200,175 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 218,409 | CAD 13,342,282 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 10,688 | CAD 652,914 |
| 2024-12-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 113,322 | CAD 6,922,673 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 16,490 | CAD 1,007,350 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,395 | CAD 75,916 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,395 | CAD 75,916 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,319 | CAD 111,166 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 6,868 | CAD 419,556 |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 83,836 | CAD 4,562,377 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 54 | CAD 3,299 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 54 | CAD 3,299 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 74,232 | CAD 4,534,723 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 168,164 | CAD 8,847,744 |
| Total = | 3,394,986 | CAD 204,639,327 |