Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 271,393 0.3% | CAD 33,119,925 -0.2% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 271,393 0.3% | CAD 33,119,925 -0.2% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 271,393 0.3% | CAD 33,119,925 -0.2% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,476 0.2% | CAD 5,061,597 -0.3% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 21,139 | CAD 2,579,735 -0.5% |
2024-12-10 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 1,009,503 | CAD 123,196,485 -0.5% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 96,100 -0.5% | CAD 11,727,734 -1.0% |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,085 | CAD 498,520 -0.5% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,094 | CAD 865,729 -0.5% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,091 | CAD 104,511 0.0% |
Total = | 1,994,667 | CAD 243,394,086 |