| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,187,565 | CAD 89,547,197 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,187,565 | CAD 89,547,197 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,187,565 | CAD 89,547,197 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,187,565 | CAD 89,547,197 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 206,052 | CAD 15,851,291 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 100,646 | CAD 7,589,115 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,507 | CAD 1,244,694 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,507 | CAD 1,244,694 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 63,739 | CAD 4,806,178 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 63,739 | CAD 4,806,178 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 49,784 | CAD 3,609,796 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 541,345 | CAD 40,819,599 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 64,079 | CAD 4,831,815 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 468,820 | CAD 35,350,921 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 20,425 | CAD 1,540,127 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 35,022 | CAD 2,640,800 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,008 | CAD 154,473 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,008 | CAD 154,473 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,512 | CAD 326,148 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,173 | CAD 167,166 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 99 | CAD 7,465 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 99 | CAD 7,465 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 206,922 | CAD 15,602,754 |
| 2024-12-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 697 | CAD 52,557 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 17,448 | CAD 1,356,418 |
| Total = | 6,633,891 | CAD 500,352,915 |