| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 372,304 | CAD 6,267,168 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 372,304 | CAD 6,267,168 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 372,304 | CAD 6,267,168 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 372,304 | CAD 6,267,168 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 29,834 | CAD 502,210 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 14,325 | CAD 247,156 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 451,729 | CAD 7,939,840 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 451,729 | CAD 7,939,840 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 138,908 | CAD 2,338,304 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 6,412 | CAD 107,936 |
| 2024-12-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 69,662 | CAD 1,172,653 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,504 | CAD 176,819 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 12,465 | CAD 209,829 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 12,465 | CAD 209,829 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,542 | CAD 20,369 |
| 2024-12-06 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 129,742 | CAD 2,184,008 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 19,378 | CAD 326,199 |
| Total = | 2,837,911 | CAD 48,443,664 |