| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 75,590 | CAD 10,270,158 |
| 2025-06-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 75,590 | CAD 10,270,158 |
| 2025-06-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 75,590 | CAD 10,270,158 |
| 2025-06-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 75,590 | CAD 10,270,158 |
| 2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,026 | CAD 3,400,198 |
| 2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,026 | CAD 3,400,198 |
| 2025-05-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 27,530 | CAD 3,438,683  -0.5% |
| 2025-05-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 27,530 | CAD 3,438,683 -0.5% |
| 2025-05-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 27,530 | CAD 3,438,683 -0.5% |
| 2025-06-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,862 | CAD 796,450 |
| 2025-06-30 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 698 | CAD 94,835 |
| 2025-06-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 698 | CAD 94,835 |
| 2025-06-30 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 16,427 | CAD 2,231,881 |
| 2025-06-30 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 16,427 | CAD 2,231,881 |
| 2025-06-30 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,948 | CAD 536,401 |
| 2025-06-30 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,948 | CAD 536,401  1.5% |
| 2025-06-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,934 | CAD 571,083 |
| 2025-06-30 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 29,725 | CAD 4,038,635 |
| 2025-06-30 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,121 | CAD 152,306 |
| 2025-06-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 265 | CAD 26,274 |
| 2025-06-30 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,274 | CAD 444,827 |
| 2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 202 | CAD 25,231 -0.5% |
| 2025-06-30 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 181 | CAD 24,592 |
| Total = | 522,712 | CAD 70,002,709 |