| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,225,622 | CAD 81,789,041 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,225,622 | CAD 81,789,041 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,225,622 | CAD 81,789,041 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,225,622 | CAD 81,789,041 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 192,582 | CAD 12,417,025 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 102,228 | CAD 6,821,948 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 42,686 | CAD 2,848,551 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42,686 | CAD 2,848,551 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 66,540 | CAD 4,440,393 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 66,540 | CAD 4,440,393 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 48,623 | CAD 2,954,940 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 174,439 | CAD 11,640,782 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 64,156 | CAD 4,281,302 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 474,161 | CAD 31,642,034 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 21,546 | CAD 1,437,822 |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 146,080 | CAD 9,559,966 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 146,387 | CAD 9,438,531 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,471 | CAD 286,495 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 12,968 | CAD 836,132 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 9,816 | CAD 632,902 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 122 | CAD 8,141 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 122 | CAD 8,141 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 218,398 | CAD 14,574,284 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 155,099 | CAD 9,993,967 |
| Total = | 6,893,138 | CAD 458,268,464 |