Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 200,761 | CAD 6,048,715 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 200,761 | CAD 6,048,715 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 200,761 | CAD 6,048,715 |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 200,761 0.2% | CAD 6,048,715 -3.6% |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 15,497 | CAD 466,908 |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,484 4.6% | CAD 165,227 0.9% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,484 4.6% | CAD 165,227 0.9% |
2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 41,925 0.8% | CAD 1,263,156 -3.0% |
2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 41,925 0.8% | CAD 1,263,156 -3.0% |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 13,217 | CAD 398,214 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 13,217 | CAD 398,214 -3.8% |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,240 | CAD 61,763 -4.7% |
2025-03-11 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 73,176 | CAD 2,204,715 -3.8% |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,226 | CAD 97,196 |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,930 | CAD 175,731 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,930 | CAD 175,731 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 602 | CAD 14,010 |
2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 12,417 | CAD 374,111 |
2025-03-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 2,930 | CAD 88,278 -3.8% |
2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 19 | CAD 572 -3.8% |
2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 19 | CAD 572 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,904 | CAD 145,170 -2.1% |
2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 612 | CAD 18,439 -3.8% |
Total = | 1,051,798 | CAD 31,671,250 |