| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 72,549 | CAD 7,340,110  -0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 72,549 | CAD 7,340,110 -0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 72,549 | CAD 7,340,110 -0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 72,549 | CAD 7,340,110 -0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 23,070  0.2% | CAD 2,334,096 -0.4% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 29,356 -0.1% | CAD 2,970,079 -0.7% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 29,356 -0.1% | CAD 2,970,079 -0.7% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 29,356 -0.1% | CAD 2,970,079 -0.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 5,910 | CAD 597,941 -0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 684 | CAD 69,203 -0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 684 | CAD 69,203 -0.6% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 17,009 | CAD 1,720,877 -0.6% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 17,009 | CAD 1,720,877 -0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,923 | CAD 396,908 -0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,923 | CAD 396,908 -0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,169 | CAD 389,201 -0.3% |
| 2025-03-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 28,925 | CAD 2,926,473 -0.6% |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,065 -0.7% | CAD 107,751 -1.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 265 | CAD 20,778 -0.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,274 | CAD 331,245 -0.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 202 | CAD 20,437 -0.6% |
| 2025-03-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 183 | CAD 18,515 -0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 23,070 0.2% | CAD 2,334,096 -0.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 651 | CAD 72,138 0.6% |
| 2025-01-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 7,225 | CAD 816,245 |
| 2025-01-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 7,225 200.0% | CAD 816,245 199.5% |
| 2025-02-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 72 | CAD 7,827 -3.9% |
| Total = | 526,802 | CAD 53,437,641 |