Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,925,494 0.3% | CAD 29,107,648 -0.6% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,925,494 0.3% | CAD 29,107,648 -0.6% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,925,494 0.3% | CAD 29,107,648 -0.6% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 302,786 0.2% | CAD 4,577,209 -0.7% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 152,851 | CAD 2,310,645 -0.9% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 685,853 -0.5% | CAD 10,368,024 -1.4% |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 30,595 | CAD 462,504 -0.9% |
2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 356,231 -0.5% | CAD 5,385,136 -1.4% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 50,218 | CAD 759,144 -0.9% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,120 | CAD 96,354 -0.5% |
Total = | 7,363,136 | CAD 111,281,960 |