| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 326,913 | CAD 21,549,876 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 326,913 | CAD 21,549,876 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 326,913 | CAD 21,549,876 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 326,913 | CAD 21,549,876 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,038 | CAD 1,952,022 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 122,438 | CAD 7,700,293 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 122,618 | CAD 8,082,893 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 122,618 | CAD 8,082,893 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 26,181 | CAD 1,725,833 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,031 | CAD 265,721 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,031 | CAD 265,721 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 15,918 | CAD 1,049,303 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 15,918 | CAD 1,049,303 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,411 | CAD 557,869 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 19,782 | CAD 1,304,016 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 106,797 | CAD 7,039,983 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 5,443 | CAD 358,799 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 9,797 | CAD 645,811 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 9,797 | CAD 645,811 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,293 | CAD 66,884 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 6,341 | CAD 417,994 |
| 2024-12-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 1,473 | CAD 97,099 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,107 | CAD 72,973 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 31,173 | CAD 2,054,902 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,265 | CAD 263,127 |
| Total = | 1,979,122 | CAD 129,898,754 |