| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 763,905 | CAD 11,016,744 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 763,905 | CAD 11,016,744 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 763,905 | CAD 11,016,744 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 763,905 | CAD 11,016,744 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 162,212 | CAD 2,196,724 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 99,072 | CAD 1,428,778 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 36,503 | CAD 465,936 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 355,368 | CAD 5,124,980 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 14,351 | CAD 206,965 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 27,840 | CAD 401,498 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,735 | CAD 53,585 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 28,277 | CAD 407,800 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 38,972 | CAD 527,771 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 162,939 | CAD 2,349,843 |
| Total = | 3,985,889 | CAD 57,230,856 |