| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,881,012 | CAD 124,402,011 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,881,012 | CAD 124,402,011 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,881,012 | CAD 124,402,011 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,881,012 | CAD 124,402,011 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 413,508 | CAD 17,431,313 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 230,489 | CAD 9,952,508 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 499,250 | CAD 21,557,600 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 499,250 | CAD 21,557,600 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 150,010 | CAD 6,477,427 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 150,010 | CAD 6,477,427 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 114,893 | CAD 4,565,043 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 191,144 | CAD 8,253,592 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,231,323 | CAD 53,168,490 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 146,046 | CAD 6,306,262 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 1,093,830 | CAD 47,231,546 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 49,663 | CAD 2,144,447 |
| 2024-12-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 567,006 | CAD 24,483,302 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 12,294 | CAD 416,569 |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 173,533 | CAD 7,315,235 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 304 | CAD 13,127 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 304 | CAD 13,127 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 487,730 | CAD 21,060,167 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 52,495 | CAD 2,266,733 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 52,495 | CAD 2,266,733 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 539,760 | CAD 22,887,611 |
| Total = | 18,179,385 | CAD 783,453,903 |