| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 318,617 | CAD 33,038,813 |
| 2025-03-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 318,617 | CAD 33,038,813  0.2% |
| 2025-03-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 318,617 | CAD 33,038,813 0.2% |
| 2025-03-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 318,617 | CAD 33,038,813 |
| 2025-03-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 47,063 | CAD 4,880,172 |
| 2025-03-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 23,508 | CAD 2,437,649 |
| 2025-03-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,709 | CAD 488,297 |
| 2025-03-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,709 | CAD 488,297 |
| 2025-03-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 15,449 | CAD 1,601,975 |
| 2025-03-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 15,449 | CAD 1,601,975 0.2% |
| 2025-03-12 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 229,590 | CAD 23,807,208 |
| 2025-03-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 229,590 | CAD 23,807,208 |
| 2025-03-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 10,366 | CAD 984,157 |
| 2025-03-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 112,857 | CAD 11,702,644 |
| 2025-03-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,762 | CAD 493,793 |
| 2025-03-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 52,442 | CAD 5,437,944 |
| 2025-03-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 44,627 | CAD 4,627,572 |
| 2025-03-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,261 | CAD 856,620 |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 18,014 | CAD 1,974,927 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 18,014 | CAD 1,974,927 |
| 2025-03-12 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 40,398 | CAD 4,189,048 |
| 2025-03-12 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 40,398 | CAD 4,189,048 |
| 2025-03-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,678 | CAD 796,166 |
| 2025-03-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,678 | CAD 796,166 |
| 2025-03-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,098 | CAD 87,805 |
| 2025-03-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 47,063 | CAD 4,880,172 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,191 | CAD 466,853  -0.9% |
| 2025-01-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 186 | CAD 20,179 |
| 2025-03-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,105 | CAD 114,582 0.2% |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 653 | CAD 67,712 |
| 2025-03-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 2,879 | CAD 298,536 |
| 2025-03-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 2,879 | CAD 298,536 |
| Total = | 2,270,084 | CAD 235,525,420 |