| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 326,280 | CAD 11,252,546 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 326,280 | CAD 11,252,546 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 326,280 | CAD 11,252,546 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 326,280 | CAD 11,252,546 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 128,496 | CAD 4,508,858 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 28,325 | CAD 976,855 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 47,434 | CAD 1,635,875 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 19,252 | CAD 663,951 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 19,252 | CAD 663,951 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,092 | CAD 532,221 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 138,690 | CAD 4,783,056 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 6,240 | CAD 215,201 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 24,283 | CAD 852,078 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 24,283 | CAD 852,078 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,383 | CAD 37,428 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 498 | CAD 17,475 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,241 | CAD 1,422,295 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 31 | CAD 1,069 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 31 | CAD 1,069 |
| Total = | 1,800,651 | CAD 62,173,644 |